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HLIO

HELIOS TECHNOLOGIES, INC.

US markets

Data passport

CIK: 0001024795
Exchange: NYSE
Business activity: — · SIC 3490
Financial inputs: 6/6
Filing date: Oct 5, 2026
SEC registry record: Operating company

Last updated: Oct 7, 2026, 2:01 PM UTCSEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Chart metric

HLIO · Exact amounts and source periods · USD
Period end	Revenue	Filing date
December 2023	835,600,000.0000	Mar 3, 2026
December 2024	805,900,000.0000	Mar 3, 2026
December 2025	839,000,000.0000	Mar 3, 2026

Annual periods · USD

Period end	Revenue	Net income	Operating cash flow	Total assets	Total liabilities	Filing date
December 2025	839,000,000.0000	48,400,000.0000	127,300,000.0000	1,514,500,000.0000	583,000,000.0000	Mar 3, 2026
December 2024	805,900,000.0000	39,000,000.0000	122,100,000.0000	1,505,400,000.0000	641,000,000.0000	Mar 3, 2026
December 2023	835,600,000.0000	37,500,000.0000	83,900,000.0000	1,590,400,000.0000	—	Mar 3, 2026

Financial inputs behind the calculation

Financial inputs	USD	Period end	Filing date	Form
RevenueRevenueFromContractWithCustomerExcludingAssessedTax	$839M	December 2025	Mar 3, 2026	10-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax	$805.9M	December 2024	Mar 3, 2026	10-K
Net incomeNetIncomeLoss	$48.4M	December 2025	Mar 3, 2026	10-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities	$127.3M	December 2025	Mar 3, 2026	10-K
Total assetsAssets	$1.51B	December 2025	Mar 3, 2026	10-K
Total liabilitiesLiabilities	$583M	December 2025	Mar 3, 2026	10-K

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