HLIO
Helios Technologies Inc
68.40$
-1.6%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.9% | 17.4% | 8.4% | 15.4% | 17.9% | 19.9% | 9.7% | 17.4% | 11.5% | 21.8% | 10.5% | 18.1% | 15.4% | |
| 8.1% | 8.4% | 7.5% | 7.3% | 8.3% | 8.9% | 8.2% | 7.2% | 7.5% | 7.2% | 6.6% | 6.6% | 7.0% | |
| 1.3% | 1.2% | 2.0% | 1.1% | -2.2% | 0.5% | 0.8% | 0.7% | 0.4% | 0.6% | 0.9% | 0.9% | 0.7% | |
| 0.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -4.9% | 8.4% | -6.6% | 0.5% | 6.0% | 10.0% | -3.4% | -3.9% | -2.7% | 8.2% | -5.7% | 3.8% | 0.8% | |
| 4.5% | 4.6% | 2.6% | 4.1% | 3.5% | 4.6% | 3.1% | 2.5% | 3.0% | 2.6% | 2.9% | 4.9% | 3.4% | |
| -4.3% | -4.9% | -3.0% | -4.1% | -3.4% | -4.6% | -3.5% | -3.0% | -3.8% | 19.9% | -3.2% | -5.2% | 1.6% | |
| 1.4% | 1.6% | 1.4% | 1.4% | 1.5% | 1.7% | 1.5% | 1.4% | 1.4% | 1.4% | 1.3% | 1.7% | 1.4% | |
| 16.4% | -123.5% | -0.8% | -0.3% | 1.2% | – | 0.0% | -3.1% | -1.3% | -2.1% | -2.0% | -2.6% | -2.0% | |
| -0.7% | – | – | – | -12.2% | -14.5% | -4.0% | -8.4% | -3.0% | -29.8% | -7.4% | -7.0% | -11.5% | |
| -2.2% | -14.4% | -2.5% | -7.8% | -13.8% | -16.2% | -5.8% | -12.8% | -5.7% | -33.6% | -10.9% | -11.1% | -15.0% | |
| -1.1% | -1.4% | 2.3% | 3.5% | 0.9% | -1.4% | 0.9% | 3.3% | 0.9% | 8.6% | -3.9% | 1.6% | 1.7% | |
| 1.4% | 12.9% | 5.8% | 11.2% | 14.4% | 15.3% | 6.6% | 14.9% | 8.4% | 19.2% | 7.5% | 13.2% | 12.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.