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HLIO Helios Technologies

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  • 31.340
  • +2.190+7.51%
Close May 8 16:00 ET
  • 31.340
  • 0.0000.00%
Pre 08:02 ET
1.04BMarket Cap28.23P/E (TTM)

Helios Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
23.06%45.9M
36.11%44.1M
36.11%44.1M
32.67%46.7M
20.00%45M
2.75%37.3M
-25.86%32.4M
-25.86%32.4M
-4.38%35.2M
--37.5M
-Cash and cash equivalents
23.06%45.9M
36.11%44.1M
36.11%44.1M
32.67%46.7M
20.00%45M
2.75%37.3M
-25.86%32.4M
-25.86%32.4M
-4.38%35.2M
--37.5M
Receivables
0.07%136.2M
-5.08%119.7M
-5.08%119.7M
-6.79%131.7M
-3.32%142.5M
-8.16%136.1M
-6.80%126.1M
-6.80%126.1M
2.27%141.3M
--147.4M
-Accounts receivable
-4.27%121.1M
-8.89%104.6M
-8.89%104.6M
-7.93%120.8M
-5.35%132.6M
-9.32%126.5M
-8.23%114.8M
-8.23%114.8M
-0.34%131.2M
--140.1M
-Taxes receivable
57.29%15.1M
33.63%15.1M
33.63%15.1M
7.92%10.9M
35.62%9.9M
10.34%9.6M
10.78%11.3M
10.78%11.3M
54.98%10.1M
--7.3M
Inventory
-11.31%189.7M
-11.62%190.1M
-11.62%190.1M
-4.55%199.2M
0.29%206.3M
5.68%213.9M
12.27%215.1M
12.27%215.1M
16.13%208.7M
--205.7M
Other current assets
10.00%24.2M
31.17%30.3M
31.17%30.3M
13.20%28.3M
28.57%28.8M
1.38%22M
29.05%23.1M
29.05%23.1M
27.92%25M
--22.4M
Total current assets
-3.25%396M
-3.15%384.2M
-3.15%384.2M
-1.05%405.9M
2.32%422.6M
0.17%409.3M
2.11%396.7M
2.11%396.7M
9.60%410.2M
--413M
Non current assets
Net PPE
-3.39%216.8M
-5.05%216.4M
-5.05%216.4M
1.54%223.7M
2.62%223.6M
10.76%224.4M
29.71%227.9M
29.71%227.9M
28.59%220.3M
--217.9M
-Gross PPE
----
2.06%479.6M
2.06%479.6M
----
----
----
30.24%469.9M
30.24%469.9M
----
----
-Accumulated depreciation
----
-8.76%-263.2M
-8.76%-263.2M
----
----
----
-30.74%-242M
-30.74%-242M
----
----
Goodwill and other intangible assets
-3.41%890.7M
-6.11%882.9M
-6.11%882.9M
-0.82%921.5M
-4.28%911.1M
-0.01%922.1M
7.58%940.4M
7.58%940.4M
10.13%929.1M
--951.8M
-Goodwill
0.10%508.4M
-2.94%498.9M
-2.94%498.9M
2.84%517M
-0.76%506.1M
5.05%507.9M
9.71%514M
9.71%514M
12.43%502.7M
--510M
-Other intangible assets
-7.70%382.3M
-9.94%384M
-9.94%384M
-5.14%404.5M
-8.33%405M
-5.58%414.2M
5.13%426.4M
5.13%426.4M
7.53%426.4M
--441.8M
Non current deferred assets
40.00%2.1M
23.53%2.1M
23.53%2.1M
-14.29%1.8M
119.05%4.6M
-16.67%1.5M
6.25%1.7M
6.25%1.7M
-65.05%2.1M
--2.1M
Other non current assets
-20.15%21M
-16.46%19.8M
-16.46%19.8M
-34.95%18.8M
-26.64%19M
21.76%26.3M
-0.42%23.7M
-0.42%23.7M
18.95%28.9M
--25.9M
Total non current assets
-3.72%1.13B
-6.07%1.12B
-6.07%1.12B
-1.24%1.17B
-3.29%1.16B
2.27%1.17B
11.02%1.19B
11.02%1.19B
12.93%1.18B
--1.2B
Total assets
-3.62%1.53B
-5.34%1.51B
-5.34%1.51B
-1.19%1.57B
-1.85%1.58B
1.72%1.58B
8.66%1.59B
8.66%1.59B
12.05%1.59B
--1.61B
Liabilities
Current liabilities
Payables
5.26%80M
-4.12%72.2M
-4.12%72.2M
-11.64%64.5M
-5.68%76.4M
-7.99%76M
-6.11%75.3M
-6.11%75.3M
-3.11%73M
--81M
-accounts payable
-8.42%62M
-19.35%56.7M
-19.35%56.7M
-12.46%56.9M
-5.87%67.4M
-5.58%67.7M
-4.61%70.3M
-4.61%70.3M
0.12%65M
--71.6M
-Total tax payable
183.02%15M
525.00%12.5M
525.00%12.5M
-9.80%4.6M
-6.25%6M
-32.91%5.3M
-44.44%2M
-44.44%2M
-31.90%5.1M
--6.4M
-Dividends payable
0.00%3M
0.00%3M
0.00%3M
3.45%3M
0.00%3M
0.00%3M
3.45%3M
3.45%3M
-1.02%2.9M
--3M
Current accrued expenses
6.84%28.1M
-4.44%25.8M
-4.44%25.8M
27.80%28.5M
18.50%26.9M
-14.33%26.3M
-15.63%27M
-15.63%27M
-27.81%22.3M
--22.7M
Current debt and capital lease obligation
-30.60%16.1M
-31.03%16M
-31.03%16M
-19.27%17.6M
-16.10%17.2M
14.85%23.2M
22.11%23.2M
22.11%23.2M
15.36%21.8M
--20.5M
Current liabilities
-1.45%142.7M
-4.35%138.6M
-4.35%138.6M
-1.69%134M
-0.89%144.7M
-5.36%144.8M
-4.86%144.9M
-4.86%144.9M
-5.43%136.3M
--146M
Non current liabilities
Long term debt and capital lease obligation
-13.76%426.7M
-13.57%430.5M
-13.57%430.5M
-11.43%462.4M
-8.80%482.1M
-1.92%494.8M
17.06%498.1M
17.06%498.1M
19.47%522.1M
--528.6M
-Long term debt
-13.76%426.7M
-13.57%430.5M
-13.57%430.5M
-11.43%462.4M
-8.80%482.1M
-1.92%494.8M
17.06%498.1M
17.06%498.1M
19.47%522.1M
--528.6M
Non current deferred liabilities
-13.77%45.7M
-28.02%41.1M
-28.02%41.1M
-0.87%56.7M
-12.10%54.5M
-13.11%53M
-6.39%57.1M
-6.39%57.1M
0.28%57.2M
--62M
Other non current liabilities
-12.79%30M
-13.73%30.8M
-13.73%30.8M
0.30%33.1M
24.44%33.1M
15.82%34.4M
19.00%35.7M
19.00%35.7M
10.25%33M
--26.6M
Total non current liabilities
-13.71%502.4M
-14.98%502.4M
-14.98%502.4M
-9.82%552.2M
-7.70%569.7M
-2.18%582.2M
14.40%590.9M
14.40%590.9M
16.85%612.3M
--617.2M
Total liabilities
-11.27%645.1M
-12.88%641M
-12.88%641M
-8.34%686.2M
-6.39%714.4M
-2.83%727M
10.02%735.8M
10.02%735.8M
12.04%748.6M
--763.2M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
5.21%506.9M
5.68%502.6M
5.68%502.6M
5.37%500.8M
3.73%492.4M
4.53%481.8M
5.69%475.6M
5.69%475.6M
9.17%475.3M
--474.7M
Paid-in capital
0.34%438.8M
0.69%437.4M
0.69%437.4M
1.02%436M
2.64%439.7M
7.60%437.3M
7.44%434.4M
7.44%434.4M
7.48%431.6M
--428.4M
Gains losses not affecting retained earnings
-3.20%-64.5M
-36.46%-75.6M
-36.46%-75.6M
20.96%-51.3M
-17.99%-65.6M
-6.47%-62.5M
6.73%-55.4M
6.73%-55.4M
24.13%-64.9M
---55.6M
Total stockholders'equity
2.87%881.2M
1.15%864.4M
1.15%864.4M
5.17%885.5M
2.24%866.5M
5.94%856.6M
7.51%854.6M
7.51%854.6M
12.05%842M
--847.5M
Total equity
2.87%881.2M
1.15%864.4M
1.15%864.4M
5.17%885.5M
2.24%866.5M
5.94%856.6M
7.51%854.6M
7.51%854.6M
12.05%842M
--847.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 23.06%45.9M36.11%44.1M36.11%44.1M32.67%46.7M20.00%45M2.75%37.3M-25.86%32.4M-25.86%32.4M-4.38%35.2M--37.5M
-Cash and cash equivalents 23.06%45.9M36.11%44.1M36.11%44.1M32.67%46.7M20.00%45M2.75%37.3M-25.86%32.4M-25.86%32.4M-4.38%35.2M--37.5M
Receivables 0.07%136.2M-5.08%119.7M-5.08%119.7M-6.79%131.7M-3.32%142.5M-8.16%136.1M-6.80%126.1M-6.80%126.1M2.27%141.3M--147.4M
-Accounts receivable -4.27%121.1M-8.89%104.6M-8.89%104.6M-7.93%120.8M-5.35%132.6M-9.32%126.5M-8.23%114.8M-8.23%114.8M-0.34%131.2M--140.1M
-Taxes receivable 57.29%15.1M33.63%15.1M33.63%15.1M7.92%10.9M35.62%9.9M10.34%9.6M10.78%11.3M10.78%11.3M54.98%10.1M--7.3M
Inventory -11.31%189.7M-11.62%190.1M-11.62%190.1M-4.55%199.2M0.29%206.3M5.68%213.9M12.27%215.1M12.27%215.1M16.13%208.7M--205.7M
Other current assets 10.00%24.2M31.17%30.3M31.17%30.3M13.20%28.3M28.57%28.8M1.38%22M29.05%23.1M29.05%23.1M27.92%25M--22.4M
Total current assets -3.25%396M-3.15%384.2M-3.15%384.2M-1.05%405.9M2.32%422.6M0.17%409.3M2.11%396.7M2.11%396.7M9.60%410.2M--413M
Non current assets
Net PPE -3.39%216.8M-5.05%216.4M-5.05%216.4M1.54%223.7M2.62%223.6M10.76%224.4M29.71%227.9M29.71%227.9M28.59%220.3M--217.9M
-Gross PPE ----2.06%479.6M2.06%479.6M------------30.24%469.9M30.24%469.9M--------
-Accumulated depreciation -----8.76%-263.2M-8.76%-263.2M-------------30.74%-242M-30.74%-242M--------
Goodwill and other intangible assets -3.41%890.7M-6.11%882.9M-6.11%882.9M-0.82%921.5M-4.28%911.1M-0.01%922.1M7.58%940.4M7.58%940.4M10.13%929.1M--951.8M
-Goodwill 0.10%508.4M-2.94%498.9M-2.94%498.9M2.84%517M-0.76%506.1M5.05%507.9M9.71%514M9.71%514M12.43%502.7M--510M
-Other intangible assets -7.70%382.3M-9.94%384M-9.94%384M-5.14%404.5M-8.33%405M-5.58%414.2M5.13%426.4M5.13%426.4M7.53%426.4M--441.8M
Non current deferred assets 40.00%2.1M23.53%2.1M23.53%2.1M-14.29%1.8M119.05%4.6M-16.67%1.5M6.25%1.7M6.25%1.7M-65.05%2.1M--2.1M
Other non current assets -20.15%21M-16.46%19.8M-16.46%19.8M-34.95%18.8M-26.64%19M21.76%26.3M-0.42%23.7M-0.42%23.7M18.95%28.9M--25.9M
Total non current assets -3.72%1.13B-6.07%1.12B-6.07%1.12B-1.24%1.17B-3.29%1.16B2.27%1.17B11.02%1.19B11.02%1.19B12.93%1.18B--1.2B
Total assets -3.62%1.53B-5.34%1.51B-5.34%1.51B-1.19%1.57B-1.85%1.58B1.72%1.58B8.66%1.59B8.66%1.59B12.05%1.59B--1.61B
Liabilities
Current liabilities
Payables 5.26%80M-4.12%72.2M-4.12%72.2M-11.64%64.5M-5.68%76.4M-7.99%76M-6.11%75.3M-6.11%75.3M-3.11%73M--81M
-accounts payable -8.42%62M-19.35%56.7M-19.35%56.7M-12.46%56.9M-5.87%67.4M-5.58%67.7M-4.61%70.3M-4.61%70.3M0.12%65M--71.6M
-Total tax payable 183.02%15M525.00%12.5M525.00%12.5M-9.80%4.6M-6.25%6M-32.91%5.3M-44.44%2M-44.44%2M-31.90%5.1M--6.4M
-Dividends payable 0.00%3M0.00%3M0.00%3M3.45%3M0.00%3M0.00%3M3.45%3M3.45%3M-1.02%2.9M--3M
Current accrued expenses 6.84%28.1M-4.44%25.8M-4.44%25.8M27.80%28.5M18.50%26.9M-14.33%26.3M-15.63%27M-15.63%27M-27.81%22.3M--22.7M
Current debt and capital lease obligation -30.60%16.1M-31.03%16M-31.03%16M-19.27%17.6M-16.10%17.2M14.85%23.2M22.11%23.2M22.11%23.2M15.36%21.8M--20.5M
Current liabilities -1.45%142.7M-4.35%138.6M-4.35%138.6M-1.69%134M-0.89%144.7M-5.36%144.8M-4.86%144.9M-4.86%144.9M-5.43%136.3M--146M
Non current liabilities
Long term debt and capital lease obligation -13.76%426.7M-13.57%430.5M-13.57%430.5M-11.43%462.4M-8.80%482.1M-1.92%494.8M17.06%498.1M17.06%498.1M19.47%522.1M--528.6M
-Long term debt -13.76%426.7M-13.57%430.5M-13.57%430.5M-11.43%462.4M-8.80%482.1M-1.92%494.8M17.06%498.1M17.06%498.1M19.47%522.1M--528.6M
Non current deferred liabilities -13.77%45.7M-28.02%41.1M-28.02%41.1M-0.87%56.7M-12.10%54.5M-13.11%53M-6.39%57.1M-6.39%57.1M0.28%57.2M--62M
Other non current liabilities -12.79%30M-13.73%30.8M-13.73%30.8M0.30%33.1M24.44%33.1M15.82%34.4M19.00%35.7M19.00%35.7M10.25%33M--26.6M
Total non current liabilities -13.71%502.4M-14.98%502.4M-14.98%502.4M-9.82%552.2M-7.70%569.7M-2.18%582.2M14.40%590.9M14.40%590.9M16.85%612.3M--617.2M
Total liabilities -11.27%645.1M-12.88%641M-12.88%641M-8.34%686.2M-6.39%714.4M-2.83%727M10.02%735.8M10.02%735.8M12.04%748.6M--763.2M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 5.21%506.9M5.68%502.6M5.68%502.6M5.37%500.8M3.73%492.4M4.53%481.8M5.69%475.6M5.69%475.6M9.17%475.3M--474.7M
Paid-in capital 0.34%438.8M0.69%437.4M0.69%437.4M1.02%436M2.64%439.7M7.60%437.3M7.44%434.4M7.44%434.4M7.48%431.6M--428.4M
Gains losses not affecting retained earnings -3.20%-64.5M-36.46%-75.6M-36.46%-75.6M20.96%-51.3M-17.99%-65.6M-6.47%-62.5M6.73%-55.4M6.73%-55.4M24.13%-64.9M---55.6M
Total stockholders'equity 2.87%881.2M1.15%864.4M1.15%864.4M5.17%885.5M2.24%866.5M5.94%856.6M7.51%854.6M7.51%854.6M12.05%842M--847.5M
Total equity 2.87%881.2M1.15%864.4M1.15%864.4M5.17%885.5M2.24%866.5M5.94%856.6M7.51%854.6M7.51%854.6M12.05%842M--847.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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