HLIO · Company research
Helios Technologies, Inc. (HLIO): Financial Statements
Reported statement data with reporting periods and sources preserved.
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Reported statement data with reporting periods and sources preserved. Use period, currency, units and source fields when interpreting values.
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Financial Statements data
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| statement type | period type | fiscal period | period end | revenue | cost of revenue | gross profit | operating income | pretax income | net income |
|---|---|---|---|---|---|---|---|---|---|
| balance_sheet | quarterly | FY-2026-Q1 | Sat Apr 04 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q1 | Sat Apr 04 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q1 | Sat Apr 04 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 228400000 | -153500000 | 74900000 | 29900000 | 25600000 | 19700000 |
| balance_sheet | quarterly | FY-2025-Q4 | Sat Jan 03 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q4 | Sat Jan 03 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q4 | Sat Jan 03 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2025-Q4 | Sat Jan 03 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 839000000 | — | 271200000 | 66000000 | 62400000 | 48400000 |
| income_statement | quarterly | FY-2025-Q4 | Sat Jan 03 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 210800000 | — | 70900000 | 25700000 | 25200000 | 19500000 |
| balance_sheet | quarterly | FY-2025-Q3 | Sat Sep 27 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q3 | Sat Sep 27 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q3 | Sat Sep 27 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 220300000 | — | 73000000 | 1300000 | 12800000 | 10300000 |
| balance_sheet | quarterly | FY-2025-Q2 | Sat Jun 28 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q2 | Sat Jun 28 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q2 | Sat Jun 28 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q2 | Sat Jun 28 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 212500000 | — | 67500000 | 21900000 | 14900000 | 11400000 |
| income_statement | annual | FY-2025-Q2 | Sat Jun 28 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 408000000 | — | 127400000 | 39000000 | 24400000 | 18600000 |
| balance_sheet | quarterly | FY-2025-Q1 | Sat Mar 29 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q1 | Sat Mar 29 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q1 | Sat Mar 29 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 195500000 | — | 59900000 | 17000000 | 9500000 | 7300000 |
| balance_sheet | quarterly | FY-2024-Q4 | Sat Dec 28 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q4 | Sat Dec 28 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q4 | Sat Dec 28 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q4 | Sat Dec 28 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 179500000 | — | 54000000 | 13300000 | 7600000 | 4800000 |
| income_statement | annual | FY-2024-Q4 | Sat Dec 28 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 805900000 | — | 252300000 | 81800000 | 50500000 | 39000000 |
| balance_sheet | quarterly | FY-2024-Q3 | Sat Sep 28 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q3 | Sat Sep 28 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q3 | Sat Sep 28 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 626400000 | — | 198300000 | 68500000 | 42900000 | 34200000 |
| balance_sheet | quarterly | FY-2024-Q2 | Sat Jun 29 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q2 | Sat Jun 29 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q2 | Sat Jun 29 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2024-Q2 | Sat Jun 29 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 431900000 | — | 137800000 | 46400000 | 29500000 | 22700000 |
| income_statement | quarterly | FY-2024-Q2 | Sat Jun 29 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 219900000 | — | 70600000 | 26000000 | 17600000 | 13600000 |
| balance_sheet | quarterly | FY-2024-Q1 | Sat Mar 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q1 | Sat Mar 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q1 | Sat Mar 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 212000000 | — | 67200000 | 20300000 | 12000000 | 9200000 |
| balance_sheet | quarterly | FY-2023-Q4 | Sat Dec 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q4 | Sat Dec 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q4 | Sat Dec 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2023-Q4 | Sat Dec 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 835600000 | — | 261700000 | 79900000 | 49200000 | 37500000 |
| income_statement | quarterly | FY-2023-Q4 | Sat Dec 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 193400000 | — | 55200000 | 11900000 | 4400000 | 3400000 |
| balance_sheet | quarterly | FY-2023-Q3 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q3 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q3 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 201400000 | — | 59700000 | 13800000 | 5000000 | 3500000 |
| balance_sheet | quarterly | FY-2023-Q2 | Sat Jul 01 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q2 | Sat Jul 01 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q2 | Sat Jul 01 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q2 | Sat Jul 01 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 227600000 | — | 75800000 | 29500000 | 21800000 | 16800000 |
| income_statement | annual | FY-2023-Q2 | Sat Jul 01 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 440800000 | — | 146800000 | 54300000 | 39800000 | 30600000 |
| balance_sheet | quarterly | FY-2023-Q1 | Sat Apr 01 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q1 | Sat Apr 01 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q1 | Sat Apr 01 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 213200000 | — | 71000000 | 24800000 | 18000000 | 13900000 |
| balance_sheet | quarterly | FY-2022-Q4 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q4 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q4 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q4 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 195980000 | — | 63282000 | 20695000 | 17126000 | 17508000 |
| income_statement | annual | FY-2022-Q4 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 885400000 | — | 298500000 | 137300000 | 121800000 | 98400000 |
| balance_sheet | quarterly | FY-2022-Q3 | Sat Oct 01 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q3 | Sat Oct 01 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q3 | Sat Oct 01 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 207200000 | — | 69300000 | 30700000 | 26700000 | 20400000 |
| balance_sheet | quarterly | FY-2022-Q2 | Sat Jul 02 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q2 | Sat Jul 02 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q2 | Sat Jul 02 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q2 | Sat Jul 02 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 241700000 | — | 82300000 | 43000000 | 38800000 | 30000000 |
| income_statement | annual | FY-2022-Q2 | Sat Jul 02 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 482200000 | — | 166000000 | 85900000 | 78000000 | 60500000 |
| balance_sheet | quarterly | FY-2022-Q1 | Sat Apr 02 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q1 | Sat Apr 02 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q1 | Sat Apr 02 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 240500000 | — | 83600000 | 42900000 | 39300000 | 30500000 |
| balance_sheet | quarterly | FY-2021-Q4 | Sat Jan 01 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2021-Q4 | Sat Jan 01 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2021-Q4 | Sat Jan 01 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2021-Q4 | Sat Jan 01 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 0 | 0 | 0 | 0 |
| income_statement | annual | FY-2021-Q4 | Sat Jan 01 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 869200000 | — | 312800000 | 149300000 | 131200000 | 104600000 |
| balance_sheet | quarterly | FY-2021-Q3 | Sat Oct 02 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2021-Q3 | Sat Oct 02 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2021-Q3 | Sat Oct 02 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 651499000 | — | 238463000 | 117421000 | 103912000 | 81042000 |
| balance_sheet | quarterly | FY-2021-Q2 | Sat Jul 03 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2021-Q2 | Sat Jul 03 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2021-Q2 | Sat Jul 03 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2021-Q2 | Sat Jul 03 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 428258000 | — | 157520000 | 76671000 | 66664000 | 53282000 |
| income_statement | quarterly | FY-2021-Q2 | Sat Jul 03 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 223413000 | — | 82152000 | 42062000 | 37269000 | 30694000 |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.