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 | $839.0M | $805.9M | $835.6M | $885.4M | $869.2M |
| Cost of revenue | $567.8M | $553.6M | $573.9M | $586.9M | $556.4M |
| Gross profit | $271.2M | $252.3M | $261.7M | $298.5M | $312.8M |
| Selling, general & administrative | $147.6M | $139.0M | $148.9M | $133.1M | $130.7M |
| Research and development | $19.1M | $20.1M | $19.2M | $17.4M | $16.8M |
| Operating income | $66.0M | $81.8M | $79.9M | $137.3M | $149.3M |
| Pretax income | $62.4M | $50.5M | $49.2M | $121.8M | $131.2M |
| Income tax expense | $14.0M | $11.5M | $11.7M | $23.4M | $26.6M |
| Net income | $48.4M | $39.0M | $37.5M | $98.4M | $104.6M |
| Balance Sheet | |||||
| Cash and equivalents | $73.0M | $44.1M | $32.4M | $43.7M | $28.5M |
| Current assets | $414.9M | $384.2M | $396.7M | $388.5M | $351.6M |
| Total assets | $1.5B | $1.5B | $1.6B | $1.5B | $1.4B |
| Current liabilities | $143.2M | $138.6M | $144.9M | $152.3M | $169.6M |
| Total liabilities | $583.0M | $641.0M | $735.8M | $668.8M | $706.3M |
| Total debt | $262.5M | $300.3M | $322.1M | $183.6M | $202.5M |
| Stockholders' equity | $931.5M | $864.4M | $854.6M | $794.9M | $709.0M |
| Cash Flow Statement | |||||
| Cash from operations | $127.3M | $122.1M | $83.9M | $109.9M | $113.1M |
| Depreciation and amortization | $63.0M | $63.8M | $63.8M | $51.6M | $54.4M |
| Stock-based compensation | $5.1M | $3.4M | $11.6M | $8.6M | $8.9M |
| Capital expenditure | $23.7M | $27.0M | $34.3M | $31.9M | $26.8M |
| Free cash flow | $103.6M | $95.1M | $49.6M | $78.0M | $86.3M |
| Dividends paid | $12.0M | $11.9M | $11.8M | $11.7M | $11.6M |
| Share repurchases | $13.6M | — | — | — | $600,000 |
| Impairments | — | — | $0 | $0 | $0 |
Shares outstanding 33.0M · Free float 99.5%
Annual filing data through FY ended January 3, 2026; float as of July 11, 2026.