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HELIOS TECHNOLOGIES, INC.

HLIO · XNYS

CIK 1024795fmd_11WN5G2GJY2FAH0EVDQ55M8369Manufacturing · Miscellaneous Fabricated Metal ProductsTemplate: Standard

Coverage: Dec 28, 2008 to Oct 03, 2026, 68 periods

Latest annual · FY2025

Millions
Total revenues
839
Gross profit
271
Operating income
66
Net income
48
Free cash flow
104

Latest quarter · Q3 FY2026

Millions
Total revenues
230
Gross profit
76
Operating income
28
Net income
18
Free cash flow
32

Daily close · HLIOIEX trades only

Nov 13, 2025 to Nov 11, 2026 · 250 sessions

48.11 USD

406080100Nov 13, 2025May 14, 2026Nov 11, 2026Vol

Built from trades executed at IEX only, one exchange with a small share of US volume. This is not the consolidated tape. The close is the last IEX trade of the session, not the official closing price. Earlier sessions are divided by the later split ratios the API confirmed against IEX prices; dividends are not adjusted. Switch to As traded for the prices as they printed. End of day, not real time: a session is published the day after it trades.

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Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
-1.8%
Revenue, 5 yearsFY2020 to FY2025
+9.9%
Net income, 5 yearsFY2020 to FY2025
+27.8%

HELIOS TECHNOLOGIES, INC. (HLIO) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$839 million$805.9 million+4.1%10-K 2026-03-03 · proof
Gross profit$271.2 million$252.3 million+7.5%10-K 2026-03-03 · proof
Operating income$66 million$81.8 million-19.3%10-K 2026-03-03 · proof
Net income$48.4 million$39 million+24.1%10-K 2026-03-03 · proof
Cash from operating activities$127.3 million$122.1 million+4.3%10-K 2026-03-03 · proof
Free cash flow$103.6 million$95.1 million+8.9%10-K 2026-03-03 · proof
Total assets$1.5 billion$1.5 billion+0.6%10-K 2026-03-03 · proof
Total liabilities$583 million$641 million-9%10-K 2026-03-03 · proof
Cash and cash equivalents$73 million$44.1 million+65.5%10-K 2026-03-03 · proof
Total debt$367.1 million$299.2 million+22.7%10-Q 2026-11-06 · proof
What was HELIOS TECHNOLOGIES, INC. (HLIO)'s revenue in fiscal 2025?
HELIOS TECHNOLOGIES, INC. (HLIO) reported revenue of $839 million for fiscal 2025 (the year ended Jan 3, 2026), against $805.9 million the year before (+4.1%). Source: the 10-K filed with the SEC on Mar 3, 2026. SEC
What was HELIOS TECHNOLOGIES, INC. (HLIO)'s gross profit in fiscal 2025?
HELIOS TECHNOLOGIES, INC. (HLIO) reported gross profit of $271.2 million for fiscal 2025 (the year ended Jan 3, 2026), against $252.3 million the year before (+7.5%). Source: the 10-K filed with the SEC on Mar 3, 2026. SEC
What was HELIOS TECHNOLOGIES, INC. (HLIO)'s operating income in fiscal 2025?
HELIOS TECHNOLOGIES, INC. (HLIO) reported operating income of $66 million for fiscal 2025 (the year ended Jan 3, 2026), against $81.8 million the year before (-19.3%). Source: the 10-K filed with the SEC on Mar 3, 2026. SEC
What was HELIOS TECHNOLOGIES, INC. (HLIO)'s net income in fiscal 2025?
HELIOS TECHNOLOGIES, INC. (HLIO) reported net income of $48.4 million for fiscal 2025 (the year ended Jan 3, 2026), against $39 million the year before (+24.1%). Source: the 10-K filed with the SEC on Mar 3, 2026. SEC
What was HELIOS TECHNOLOGIES, INC. (HLIO)'s cash from operating activities in fiscal 2025?
HELIOS TECHNOLOGIES, INC. (HLIO) reported cash from operating activities of $127.3 million for fiscal 2025 (the year ended Jan 3, 2026), against $122.1 million the year before (+4.3%). Source: the 10-K filed with the SEC on Mar 3, 2026. SEC
What was HELIOS TECHNOLOGIES, INC. (HLIO)'s free cash flow in fiscal 2025?
HELIOS TECHNOLOGIES, INC. (HLIO) reported free cash flow of $103.6 million for fiscal 2025 (the year ended Jan 3, 2026), against $95.1 million the year before (+8.9%). Source: the 10-K filed with the SEC on Mar 3, 2026. SEC
What are HELIOS TECHNOLOGIES, INC. (HLIO)'s total assets?
As of Jan 3, 2026, HELIOS TECHNOLOGIES, INC. (HLIO) reported total assets of $1.5 billion, against $1.5 billion a year earlier (+0.6%). Source: the 10-K filed with the SEC on Mar 3, 2026. SEC
What are HELIOS TECHNOLOGIES, INC. (HLIO)'s total liabilities?
As of Jan 3, 2026, HELIOS TECHNOLOGIES, INC. (HLIO) reported total liabilities of $583 million, against $641 million a year earlier (-9%). Source: the 10-K filed with the SEC on Mar 3, 2026. SEC
What are HELIOS TECHNOLOGIES, INC. (HLIO)'s cash and cash equivalents?
As of Jan 3, 2026, HELIOS TECHNOLOGIES, INC. (HLIO) reported cash and cash equivalents of $73 million, against $44.1 million a year earlier (+65.5%). Source: the 10-K filed with the SEC on Mar 3, 2026. SEC
What is HELIOS TECHNOLOGIES, INC. (HLIO)'s total debt?
As of Jan 3, 2026, HELIOS TECHNOLOGIES, INC. (HLIO) reported total debt of $367.1 million, against $299.2 million a year earlier (+22.7%). Source: the 10-Q filed with the SEC on Nov 6, 2026 (restated). SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:HLIO&period_type=annual&limit=5"

Information only, not investment advice.