Buy Day today: Good (67) Broad market participation · no major macro event

Helios Technologies Inc (HLIO)

Industrials Specialty Industrial Machinery

80.20 $

+3.0% vs. previous close

Closing price · As of: 3. Aug 2026

Helios Technologies Inc (HLIO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 1,512 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet HLIO
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	1,611	1,591	1,590	1,584	1,581	1,572	1,505	1,526	1,582	1,556	1,515	1,512
Current Assets	413	410	397	409	423	406	384	396	439	449	415	427
Cash	38	35	32	37	45	47	44	46	53	55	73	64
Cash & Short-Term Investments	38	35	32	37	45	47	44	46	53	55	73	64
Receivables	140	131	119	127	133	121	109	121	133	134	116	147
Inventory	206	209	215	214	206	199	190	190	187	185	189	191
Property, Plant & Equipment	218	220	–	–	–	–	–	–	–	–	–	–
Goodwill	510	503	514	508	506	517	499	508	524	498	498	493
Intangible Assets	449	435	435	424	415	415	395	394	385	390	370	359
Total Liabilities	763	749	736	727	714	686	641	645	670	638	583	575
Current Liabilities	146	136	145	145	145	134	139	143	179	153	143	150
Short-Term Debt	25	26	27	28	22	22	20	22	29	23	5.4	–
Accounts Payable	72	65	70	68	67	57	57	62	75	74	76	87
Long-Term Debt	529	522	498	495	482	462	431	427	409	401	362	349
Shareholders' Equity	848	842	855	857	867	886	864	881	912	918	932	936
Retained Earnings	475	475	476	482	492	501	503	507	515	523	539	555
Shares Outstanding	33	33	33	33	33	33	33	33	33	33	33	33

Data as of: August 3, 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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