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Buy Day today: Neutral (52) Mixed market breadth · major macro event coming up
HLIO

Helios Technologies Inc

Industrials · Specialty Industrial Machinery

68.40$ -1.6% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size % Per share
Last 12 Full history
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All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow HLIO
Line item 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
0.38 0.30 0.40 0.25 0.43 0.33 0.34 0.43 0.64 0.69 0.80 1.14 1.54 0.54 0.98 1.93 2.01 1.80 2.38 1.87 1.43 1.83 2.47 2.83 3.38 3.49 3.37 2.54 3.67 3.82
0.16 0.17 0.20 0.23 0.25 0.25 0.23 0.24 0.23 0.23 0.24 0.26 0.28 0.28 0.27 0.26 0.28 0.28 0.33 0.36 0.42 0.71 1.27 1.10 1.24 1.68 1.58 1.93 1.92 1.89
– – – 0.01 – – – – 0.01 0.01 0.02 0.00 0.04 0.04 0.05 0.06 0.09 0.12 0.15 0.16 0.18 0.15 0.14 0.16 0.18 0.27 0.26 0.35 0.10 0.15
– – – – – – – – – – – – – – – – 0.09 0.10 0.15 0.15 0.24 0.40 0.39 0.20 1.26 0.10 0.00 – – –
0.05 -0.11 -0.09 -0.09 -0.01 0.04 0.01 0.06 0.05 -0.04 -0.13 -0.04 0.20 0.15 -0.20 0.13 0.20 -0.04 0.19 0.15 -0.10 -0.46 -0.70 -0.04 0.35 -1.53 -1.25 -0.58 0.60 0.26
0.93 0.30 0.37 0.36 0.20 0.18 0.26 0.14 0.21 0.36 0.39 0.51 0.44 0.20 0.15 0.39 0.51 0.68 0.44 0.28 0.28 0.82 0.91 0.78 0.48 0.90 1.07 1.22 0.81 0.82
-0.93 -0.29 -0.42 -0.35 -0.20 -0.18 -0.26 -0.14 -0.21 -0.37 -0.39 -0.60 -0.43 -0.51 -0.30 -0.83 -0.85 -0.77 -0.69 -0.35 -6.31 -0.59 -18.06 -0.70 -7.35 -2.78 -2.79 -4.66 -0.91 0.61
0.16 0.54 0.05 0.05 0.05 0.05 0.05 0.66 0.06 0.11 0.18 0.21 0.30 0.30 0.57 0.37 1.57 0.36 1.45 0.45 0.40 0.38 0.35 0.36 0.36 0.36 0.36 0.36 0.36 0.36
– – – 0.00 – 0.00 0.00 0.00 -0.03 -0.06 -0.12 0.02 0.02 0.02 0.02 0.00 0.03 0.03 0.03 0.04 0.04 0.04 12.36 4.06 7.40 2.87 -0.08 -0.07 0.00 -0.41
– – – – – – – – – – – – – – – – -0.02 0.00 0.00 0.01 5.21 -0.89 7.58 -1.63 4.67 -0.30 0.25 2.29 -2.04 -2.85
0.45 0.00 0.04 0.07 -0.15 -0.11 -0.08 -0.22 -0.25 -0.47 -0.32 -0.17 -0.30 -0.29 -0.55 -0.35 -1.56 -0.32 -1.41 -0.41 4.77 -1.85 14.29 -2.24 4.29 -0.70 -0.21 1.75 -2.35 -3.66
-0.08 0.01 0.02 -0.02 0.07 0.04 0.02 0.06 0.20 -0.16 0.15 0.40 0.64 -0.19 0.11 0.70 -0.32 0.78 0.07 0.94 -0.29 -0.38 -1.29 -0.04 0.10 0.10 0.47 -0.34 0.35 0.87
-0.55 – 0.02 -0.10 0.23 0.15 0.07 0.29 0.43 0.33 0.41 0.63 1.11 0.34 0.83 1.53 1.50 1.11 1.93 1.59 1.16 1.01 1.57 2.04 2.90 2.58 2.30 1.32 2.86 3.00

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.

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