HELIOS TECHNOLOGIES, INC.
Financial highlights
| Metric | FY 01/03/26 | FY 12/28/24 | FY 12/30/23 | FY 12/31/22 | FY 01/01/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $839.0 | $805.9 | $835.6 | $885.4 | $869.2 |
| Operating income | $66.0 | $81.8 | $79.9 | $137.3 | $149.3 |
| Net income | $48.4 | $39.0 | $37.5 | $98.4 | $104.6 |
| Balance Sheet | |||||
| Total debt | $262.5 | $300.3 | $322.1 | $183.6 | $202.5 |
| Cash Flow Statement | |||||
| Free cash flow | $103.6 | $95.1 | $49.6 | $78.0 | $86.3 |
| Dividends | $12.0 | $11.9 | $11.8 | $11.7 | $11.6 |
| Share repurchases | $13.6 | — | — | — | $0.6 |
Shares outstanding 33.0M · Free float 99.5%
Annual filing data through FY ended January 3, 2026; float as of August 20, 2026.