English

HELIOS TECHNOLOGIES, INC.

EDGAR

HLIO Quarterly report (10-Q) · filed 2026-08-11

Annual consolidated revenue for 2025: about USD 839M, using the latest reported figures. The previous period, 2024, was about USD 805.9M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

232 million USD

2026-07-04 · USD

Exact inputs and evidence

Revenue: 231900000 USD Source

Operating margin

14.01%

2026-07-04 · %

Exact inputs and evidence

Operating Income: 32500000 USD Source
Revenue: 231900000 USD Source

Operating cash flow

41.9 million USD

2026-07-04 · USD

Exact inputs and evidence

Operating Cash Flow: 65800000 USD Source
Operating Cash Flow: 23900000 USD Source

Free cash flow

30.6 million USD

2026-07-04 · USD

Exact inputs and evidence

Operating Cash Flow: 65800000 USD Source
Operating Cash Flow: 23900000 USD Source
Capital Expenditure: 11300000 USD Source

Cash and cash equivalents: 68 million USD 2026-07-04 Source
Exact value

68000000 USD
Long-term debt including current maturities: 332 million USD 2026-07-04 Source
Exact value

332300000 USD
Shares outstanding: 33 million shares 2026-07-04 Source
Exact value

33000000 shares

Reported share-count change

-0.90% · -300 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

33300000 shares · 2025-06-28· Source
33000000 shares · 2026-07-04· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

891 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence

Revenue: 220300000 USD · 2025-06-29 – 2025-09-27 Source
Revenue: 839000000 USD · 2024-12-29 – 2026-01-03 Source
Revenue: 628200000 USD · 2024-12-29 – 2025-09-27 Source
Revenue: 228400000 USD · 2026-01-04 – 2026-04-04 Source
Revenue: 231900000 USD · 2026-04-05 – 2026-07-04 Source

Net income

71.4 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence

Net income: 10300000 USD · 2025-06-29 – 2025-09-27 Source
Net income: 48400000 USD · 2024-12-29 – 2026-01-03 Source
Net income: 28900000 USD · 2024-12-29 – 2025-09-27 Source
Net income: 19700000 USD · 2026-01-04 – 2026-04-04 Source
Net income: 21900000 USD · 2026-04-05 – 2026-07-04 Source

Operating cash flow

137 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence

Operating cash flow: 81300000 USD · 2024-12-29 – 2025-09-27 Source
Operating cash flow: 56000000 USD · 2024-12-29 – 2025-06-28 Source
Operating cash flow: 127300000 USD · 2024-12-29 – 2026-01-03 Source
Operating cash flow: 81300000 USD · 2024-12-29 – 2025-09-27 Source
Operating cash flow: 23900000 USD · 2026-01-04 – 2026-04-04 Source
Operating cash flow: 65800000 USD · 2026-01-04 – 2026-07-04 Source
Operating cash flow: 23900000 USD · 2026-01-04 – 2026-04-04 Source

Capital expenditure

30.2 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence

Capital expenditure: 6700000 USD · 2025-06-29 – 2025-09-27 Source
Capital expenditure: 23700000 USD · 2024-12-29 – 2026-01-03 Source
Capital expenditure: 18200000 USD · 2024-12-29 – 2025-09-27 Source
Capital expenditure: 6700000 USD · 2026-01-04 – 2026-04-04 Source
Capital expenditure: 11300000 USD · 2026-04-05 – 2026-07-04 Source

Free cash flow

107 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence

Operating cash flow: 81300000 USD · 2024-12-29 – 2025-09-27 Source
Operating cash flow: 56000000 USD · 2024-12-29 – 2025-06-28 Source
Operating cash flow: 127300000 USD · 2024-12-29 – 2026-01-03 Source
Operating cash flow: 81300000 USD · 2024-12-29 – 2025-09-27 Source
Operating cash flow: 23900000 USD · 2026-01-04 – 2026-04-04 Source
Operating cash flow: 65800000 USD · 2026-01-04 – 2026-07-04 Source
Operating cash flow: 23900000 USD · 2026-01-04 – 2026-04-04 Source
Capital expenditure: 6700000 USD · 2025-06-29 – 2025-09-27 Source
Capital expenditure: 23700000 USD · 2024-12-29 – 2026-01-03 Source
Capital expenditure: 18200000 USD · 2024-12-29 – 2025-09-27 Source
Capital expenditure: 6700000 USD · 2026-01-04 – 2026-04-04 Source
Capital expenditure: 11300000 USD · 2026-04-05 – 2026-07-04 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-11.

Financial data available through: 2026-01-03.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2026-01-03
Operating income: 10 of 11 periods available· newest 2026-01-03
Net income: 10 of 11 periods available· newest 2026-01-03
Operating cash flow: 10 of 11 periods available· newest 2026-01-03
Capital expenditure: 10 of 11 periods available· newest 2026-01-03
Total assets: 10 of 11 periods available· newest 2026-01-03
Total liabilities: 10 of 11 periods available· newest 2026-01-03
Current assets: 10 of 11 periods available· newest 2026-01-03
Current liabilities: 10 of 11 periods available· newest 2026-01-03
Cash and cash equivalents: 10 of 11 periods available· newest 2026-01-03
Long-term debt including current maturities: 8 of 11 periods available· newest 2026-01-03
Shares outstanding: 10 of 11 periods available· newest 2026-01-03

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.1%

Prior period

USD 805.9 million

2023-12-31 – 2024-12-28
Current period

USD 839 million

2024-12-29 – 2026-01-03

Exact inputs and evidence

839000000 − 805900000 = 33100000 USD

805900000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
839000000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HELIOS TECHNOLOGIES, INC. · 2026-01-03 HELIOS TECHNOLOGIES, INC. (edgar:1024795) Year-over-year change in Revenue: 33100000 USD Concept: fundies:Revenue Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T02:56:39Z Snapshot: e636f6f3d342d9f94613a5cb5bbc2d012b15427c33f52caac8d2065298cae10a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024795?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 839000000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000119312526087747/hlio-20260103.htm#4590478 Filing: 000119312526087747 Input fundies:Revenue: 805900000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000119312526087747/hlio-20260103.htm#4592452 Filing: 000119312526087747
The citation records this snapshot. The page link may show a newer release later.
Net income
+24.1%

Prior period

USD 39 million

2023-12-31 – 2024-12-28
Current period

USD 48.4 million

2024-12-29 – 2026-01-03

Exact inputs and evidence

48400000 − 39000000 = 9400000 USD

39000000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
48400000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HELIOS TECHNOLOGIES, INC. · 2026-01-03 HELIOS TECHNOLOGIES, INC. (edgar:1024795) Year-over-year change in Net income: 9400000 USD Concept: fundies:NetIncome Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T02:56:39Z Snapshot: e636f6f3d342d9f94613a5cb5bbc2d012b15427c33f52caac8d2065298cae10a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024795?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 48400000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000119312526087747/hlio-20260103.htm#2549257 Filing: 000119312526087747 Input fundies:NetIncome: 39000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000119312526087747/hlio-20260103.htm#2551054 Filing: 000119312526087747
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+4.3%

Prior period

USD 122.1 million

2023-12-31 – 2024-12-28
Current period

USD 127.3 million

2024-12-29 – 2026-01-03

Exact inputs and evidence

127300000 − 122100000 = 5200000 USD

122100000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
127300000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HELIOS TECHNOLOGIES, INC. · 2026-01-03 HELIOS TECHNOLOGIES, INC. (edgar:1024795) Year-over-year change in Operating cash flow: 5200000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T02:56:39Z Snapshot: e636f6f3d342d9f94613a5cb5bbc2d012b15427c33f52caac8d2065298cae10a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024795?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 127300000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000119312526087747/hlio-20260103.htm#2200808 Filing: 000119312526087747 Input fundies:OperatingCashFlow: 122100000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000119312526087747/hlio-20260103.htm#2202683 Filing: 000119312526087747
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-12.2%

Prior period

USD 27 million

2023-12-31 – 2024-12-28
Current period

USD 23.7 million

2024-12-29 – 2026-01-03

Exact inputs and evidence

23700000 − 27000000 = -3300000 USD

27000000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
23700000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HELIOS TECHNOLOGIES, INC. · 2026-01-03 HELIOS TECHNOLOGIES, INC. (edgar:1024795) Year-over-year change in Capital expenditure: -3300000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T02:56:39Z Snapshot: e636f6f3d342d9f94613a5cb5bbc2d012b15427c33f52caac8d2065298cae10a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024795?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 23700000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000119312526087747/hlio-20260103.htm#4470859 Filing: 000119312526087747 Input fundies:CapitalExpenditure: 27000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000119312526087747/hlio-20260103.htm#4472823 Filing: 000119312526087747
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-12-29 – 2026-01-03

Revenue USD 839 million 100% of revenue
Cost of revenue USD 567.8 million 68% of revenue
Operating expenses USD 166.7 million 20% of revenue
Other operating costs Derived USD 38.5 million 4.6% of revenue
Operating income USD 66 million 7.9% of revenue
Tax, interest and other Derived USD 17.6 million 2.1% of revenue
Net income USD 48.4 million 5.8% of revenue

Cash

Operating cash flow USD 127.3 million 15% of revenue
Capital expenditure USD 23.7 million 2.8% of revenue
Free cash flow Derived USD 103.6 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 12%83%
2017 9.2%82%
2018 9.2%85%
2019 11%84%
2020 93%
2021 12%83%
2022 11%84%
2023 90%
2024 90%
2025 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-03 – 2016-12-31	196934000	162475000 Derived	34459000	11155000 Derived	23304000	32319000 Derived	Source 2016-01-03 – 2016-12-31: 196934000 USD Inspect Revenue Open source 2016-01-03 – 2016-12-31: 34459000 USD Inspect Operating Income Open source 2016-01-03 – 2016-12-31: 23304000 USD Inspect Net Income Open source 2016-01-03 – 2016-12-31: 38506000 USD Inspect Operating Cash Flow Open source 2016-01-03 – 2016-12-31: 6187000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-30	342839000	281348000 Derived	61491000	29933000 Derived	31558000	27177000 Derived	Source 2017-01-01 – 2017-12-30: 342839000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-30: 61491000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-30: 31558000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-30: 49382000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-30: 22205000 USD Inspect Capital Expenditure Open source
2018 2017-12-31 – 2018-12-29	508045000	432491000 Derived	75554000	28824000 Derived	46730000	49070000 Derived	Source 2017-12-31 – 2018-12-29: 508045000 USD Inspect Revenue Open source 2017-12-31 – 2018-12-29: 75554000 USD Inspect Operating Income Open source 2017-12-31 – 2018-12-29: 46730000 USD Inspect Net Income Open source 2017-12-31 – 2018-12-29: 77450000 USD Inspect Operating Cash Flow Open source 2017-12-31 – 2018-12-29: 28380000 USD Inspect Capital Expenditure Open source
2019 2018-12-30 – 2019-12-28	554665000	464550000 Derived	90115000	29847000 Derived	60268000	65455000 Derived	Source 2018-12-30 – 2019-12-28: 554665000 USD Inspect Revenue Open source 2018-12-30 – 2019-12-28: 90115000 USD Inspect Operating Income Open source 2018-12-30 – 2019-12-28: 60268000 USD Inspect Net Income Open source 2018-12-30 – 2019-12-28: 90480000 USD Inspect Operating Cash Flow Open source 2018-12-30 – 2019-12-28: 25025000 USD Inspect Capital Expenditure Open source
2020 2019-12-29 – 2021-01-02	523000000	487600000 Derived	35400000	21200000 Derived	14200000	94000000 Derived	Source 2019-12-29 – 2021-01-02: 523000000 USD Inspect Revenue Open source 2019-12-29 – 2021-01-02: 35400000 USD Inspect Operating Income Open source 2019-12-29 – 2021-01-02: 14200000 USD Inspect Net Income Open source 2019-12-29 – 2021-01-02: 108600000 USD Inspect Operating Cash Flow Open source 2019-12-29 – 2021-01-02: 14600000 USD Inspect Capital Expenditure Open source
2021 2021-01-03 – 2022-01-01	869200000	719900000 Derived	149300000	44700000 Derived	104600000	86300000 Derived	Source 2021-01-03 – 2022-01-01: 869200000 USD Inspect Revenue Open source 2021-01-03 – 2022-01-01: 149300000 USD Inspect Operating Income Open source 2021-01-03 – 2022-01-01: 104600000 USD Inspect Net Income Open source 2021-01-03 – 2022-01-01: 113100000 USD Inspect Operating Cash Flow Open source 2021-01-03 – 2022-01-01: 26800000 USD Inspect Capital Expenditure Open source
2022 2022-01-02 – 2022-12-31	885400000	748100000 Derived	137300000	38900000 Derived	98400000	78000000 Derived	Source 2022-01-02 – 2022-12-31: 885400000 USD Inspect Revenue Open source 2022-01-02 – 2022-12-31: 137300000 USD Inspect Operating Income Open source 2022-01-02 – 2022-12-31: 98400000 USD Inspect Net Income Open source 2022-01-02 – 2022-12-31: 109900000 USD Inspect Operating Cash Flow Open source 2022-01-02 – 2022-12-31: 31900000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-30	835600000	755700000 Derived	79900000	42400000 Derived	37500000	49600000 Derived	Source 2023-01-01 – 2023-12-30: 835600000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-30: 79900000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-30: 37500000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-30: 83900000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-30: 34300000 USD Inspect Capital Expenditure Open source
2024 2023-12-31 – 2024-12-28	805900000	724100000 Derived	81800000	42800000 Derived	39000000	95100000 Derived	Source 2023-12-31 – 2024-12-28: 805900000 USD Inspect Revenue Open source 2023-12-31 – 2024-12-28: 81800000 USD Inspect Operating Income Open source 2023-12-31 – 2024-12-28: 39000000 USD Inspect Net Income Open source 2023-12-31 – 2024-12-28: 122100000 USD Inspect Operating Cash Flow Open source 2023-12-31 – 2024-12-28: 27000000 USD Inspect Capital Expenditure Open source
2025 2024-12-29 – 2026-01-03	839000000	773000000 Derived	66000000	17600000 Derived	48400000	103600000 Derived	Source 2024-12-29 – 2026-01-03: 839000000 USD Inspect Revenue Open source 2024-12-29 – 2026-01-03: 66000000 USD Inspect Operating Income Open source 2024-12-29 – 2026-01-03: 48400000 USD Inspect Net Income Open source 2024-12-29 – 2026-01-03: 127300000 USD Inspect Operating Cash Flow Open source 2024-12-29 – 2026-01-03: 23700000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 839M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	196934000	Revenue: 196934000 Open source
20172017-12-30	Revenue	342839000	Revenue: 342839000 Open source
20182018-12-29	Revenue	508045000	Revenue: 508045000 Open source
20192019-12-28	Revenue	554665000	Revenue: 554665000 Open source
20202021-01-02	Revenue	523000000	Revenue: 523000000 Open source
20212022-01-01	Revenue	869200000	Revenue: 869200000 Open source
20222022-12-31	Revenue	885400000	Revenue: 885400000 Open source
20232023-12-30	Revenue	835600000	Revenue: 835600000 Open source
20242024-12-28	Revenue	805900000	Revenue: 805900000 Open source
20252026-01-03	Revenue	839000000	Revenue: 839000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 196934000 Open source
20172017-12-30	Year over year	74.1%	Revenue: 342839000 Open source Revenue: 196934000 Open source
20182018-12-29	Year over year	48.2%	Revenue: 508045000 Open source Revenue: 342839000 Open source
20192019-12-28	Year over year	9.2%	Revenue: 554665000 Open source Revenue: 508045000 Open source
20202021-01-02	Year over year	-5.7%	Revenue: 523000000 Open source Revenue: 554665000 Open source
20212022-01-01	Year over year	66.2%	Revenue: 869200000 Open source Revenue: 523000000 Open source
20222022-12-31	Year over year	1.9%	Revenue: 885400000 Open source Revenue: 869200000 Open source
20232023-12-30	Year over year	-5.6%	Revenue: 835600000 Open source Revenue: 885400000 Open source
20242024-12-28	Year over year	-3.6%	Revenue: 805900000 Open source Revenue: 835600000 Open source
20252026-01-03	Year over year	4.1%	Revenue: 839000000 Open source Revenue: 805900000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.9% 2025

Net margin 5.8% 2025

Free cash flow margin 12.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	17.5%	Operating Income: 34459000 Open source Revenue: 196934000 Open source
20172017-12-30	Operating margin	17.9%	Operating Income: 61491000 Open source Revenue: 342839000 Open source
20182018-12-29	Operating margin	14.9%	Operating Income: 75554000 Open source Revenue: 508045000 Open source
20192019-12-28	Operating margin	16.2%	Operating Income: 90115000 Open source Revenue: 554665000 Open source
20202021-01-02	Operating margin	6.8%	Operating Income: 35400000 Open source Revenue: 523000000 Open source
20212022-01-01	Operating margin	17.2%	Operating Income: 149300000 Open source Revenue: 869200000 Open source
20222022-12-31	Operating margin	15.5%	Operating Income: 137300000 Open source Revenue: 885400000 Open source
20232023-12-30	Operating margin	9.6%	Operating Income: 79900000 Open source Revenue: 835600000 Open source
20242024-12-28	Operating margin	10.2%	Operating Income: 81800000 Open source Revenue: 805900000 Open source
20252026-01-03	Operating margin	7.9%	Operating Income: 66000000 Open source Revenue: 839000000 Open source
20162016-12-31	Net margin	11.8%	Net Income: 23304000 Open source Revenue: 196934000 Open source
20172017-12-30	Net margin	9.2%	Net Income: 31558000 Open source Revenue: 342839000 Open source
20182018-12-29	Net margin	9.2%	Net Income: 46730000 Open source Revenue: 508045000 Open source
20192019-12-28	Net margin	10.9%	Net Income: 60268000 Open source Revenue: 554665000 Open source
20202021-01-02	Net margin	2.7%	Net Income: 14200000 Open source Revenue: 523000000 Open source
20212022-01-01	Net margin	12%	Net Income: 104600000 Open source Revenue: 869200000 Open source
20222022-12-31	Net margin	11.1%	Net Income: 98400000 Open source Revenue: 885400000 Open source
20232023-12-30	Net margin	4.5%	Net Income: 37500000 Open source Revenue: 835600000 Open source
20242024-12-28	Net margin	4.8%	Net Income: 39000000 Open source Revenue: 805900000 Open source
20252026-01-03	Net margin	5.8%	Net Income: 48400000 Open source Revenue: 839000000 Open source
20162016-12-31	Free cash flow margin	16.4%	Revenue: 196934000 Open source Operating Cash Flow: 38506000 Open source Capital Expenditure: 6187000 Open source
20172017-12-30	Free cash flow margin	7.9%	Revenue: 342839000 Open source Operating Cash Flow: 49382000 Open source Capital Expenditure: 22205000 Open source
20182018-12-29	Free cash flow margin	9.7%	Revenue: 508045000 Open source Operating Cash Flow: 77450000 Open source Capital Expenditure: 28380000 Open source
20192019-12-28	Free cash flow margin	11.8%	Revenue: 554665000 Open source Operating Cash Flow: 90480000 Open source Capital Expenditure: 25025000 Open source
20202021-01-02	Free cash flow margin	18%	Revenue: 523000000 Open source Operating Cash Flow: 108600000 Open source Capital Expenditure: 14600000 Open source
20212022-01-01	Free cash flow margin	9.9%	Revenue: 869200000 Open source Operating Cash Flow: 113100000 Open source Capital Expenditure: 26800000 Open source
20222022-12-31	Free cash flow margin	8.8%	Revenue: 885400000 Open source Operating Cash Flow: 109900000 Open source Capital Expenditure: 31900000 Open source
20232023-12-30	Free cash flow margin	5.9%	Revenue: 835600000 Open source Operating Cash Flow: 83900000 Open source Capital Expenditure: 34300000 Open source
20242024-12-28	Free cash flow margin	11.8%	Revenue: 805900000 Open source Operating Cash Flow: 122100000 Open source Capital Expenditure: 27000000 Open source
20252026-01-03	Free cash flow margin	12.3%	Revenue: 839000000 Open source Operating Cash Flow: 127300000 Open source Capital Expenditure: 23700000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 127.3M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	38506000	Operating Cash Flow: 38506000 Open source
20172017-12-30	Operating cash flow	49382000	Operating Cash Flow: 49382000 Open source
20182018-12-29	Operating cash flow	77450000	Operating Cash Flow: 77450000 Open source
20192019-12-28	Operating cash flow	90480000	Operating Cash Flow: 90480000 Open source
20202021-01-02	Operating cash flow	108600000	Operating Cash Flow: 108600000 Open source
20212022-01-01	Operating cash flow	113100000	Operating Cash Flow: 113100000 Open source
20222022-12-31	Operating cash flow	109900000	Operating Cash Flow: 109900000 Open source
20232023-12-30	Operating cash flow	83900000	Operating Cash Flow: 83900000 Open source
20242024-12-28	Operating cash flow	122100000	Operating Cash Flow: 122100000 Open source
20252026-01-03	Operating cash flow	127300000	Operating Cash Flow: 127300000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 103.6M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	32319000	Operating Cash Flow: 38506000 Open source Capital Expenditure: 6187000 Open source
20172017-12-30	Free cash flow	27177000	Operating Cash Flow: 49382000 Open source Capital Expenditure: 22205000 Open source
20182018-12-29	Free cash flow	49070000	Operating Cash Flow: 77450000 Open source Capital Expenditure: 28380000 Open source
20192019-12-28	Free cash flow	65455000	Operating Cash Flow: 90480000 Open source Capital Expenditure: 25025000 Open source
20202021-01-02	Free cash flow	94000000	Operating Cash Flow: 108600000 Open source Capital Expenditure: 14600000 Open source
20212022-01-01	Free cash flow	86300000	Operating Cash Flow: 113100000 Open source Capital Expenditure: 26800000 Open source
20222022-12-31	Free cash flow	78000000	Operating Cash Flow: 109900000 Open source Capital Expenditure: 31900000 Open source
20232023-12-30	Free cash flow	49600000	Operating Cash Flow: 83900000 Open source Capital Expenditure: 34300000 Open source
20242024-12-28	Free cash flow	95100000	Operating Cash Flow: 122100000 Open source Capital Expenditure: 27000000 Open source
20252026-01-03	Free cash flow	103600000	Operating Cash Flow: 127300000 Open source Capital Expenditure: 23700000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

38.5% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	46.9%	Total Liabilities: 208380000 Open source Total Assets: 444777000 Open source
20172017-12-30	Liabilities / assets	40.7%	Total Liabilities: 187093000 Open source Total Assets: 459766000 Open source
20182018-12-29	Liabilities / assets	49.1%	Total Liabilities: 511397000 Open source Total Assets: 1042165000 Open source
20192019-12-28	Liabilities / assets	43.5%	Total Liabilities: 444115000 Open source Total Assets: 1021751000 Open source
20202021-01-02	Liabilities / assets	53.1%	Total Liabilities: 689189000 Open source Total Assets: 1297000000 Open source
20212022-01-01	Liabilities / assets	49.9%	Total Liabilities: 706300000 Open source Total Assets: 1415300000 Open source
20222022-12-31	Liabilities / assets	45.7%	Total Liabilities: 668800000 Open source Total Assets: 1463700000 Open source
20232023-12-30	Liabilities / assets	46.3%	Total Liabilities: 735800000 Open source Total Assets: 1590400000 Open source
20242024-12-28	Liabilities / assets	42.6%	Total Liabilities: 641000000 Open source Total Assets: 1505400000 Open source
20252026-01-03	Liabilities / assets	38.5%	Total Liabilities: 583000000 Open source Total Assets: 1514500000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.9× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	4.55×	Current Assets: 141268000 Open source Current Liabilities: 31076000 Open source
20172017-12-30	Current assets / current liabilities	3.2×	Current Assets: 146776000 Open source Current Liabilities: 45863000 Open source
20182018-12-29	Current assets / current liabilities	2.12×	Current Assets: 196856000 Open source Current Liabilities: 92990000 Open source
20192019-12-28	Current assets / current liabilities	2.52×	Current Assets: 192589000 Open source Current Liabilities: 76453000 Open source
20202021-01-02	Current assets / current liabilities	1.98×	Current Assets: 254019000 Open source Current Liabilities: 128012000 Open source
20212022-01-01	Current assets / current liabilities	2.07×	Current Assets: 351600000 Open source Current Liabilities: 169600000 Open source
20222022-12-31	Current assets / current liabilities	2.55×	Current Assets: 388500000 Open source Current Liabilities: 152300000 Open source
20232023-12-30	Current assets / current liabilities	2.74×	Current Assets: 396700000 Open source Current Liabilities: 144900000 Open source
20242024-12-28	Current assets / current liabilities	2.77×	Current Assets: 384200000 Open source Current Liabilities: 138600000 Open source
20252026-01-03	Current assets / current liabilities	2.9×	Current Assets: 414900000 Open source Current Liabilities: 143200000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-03 – 2016-12-31	USD 23.3 million Exact value Exact value: 23304000 USD 2016-01-03 – 2016-12-31: 23304000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HELIOS TECHNOLOGIES, INC. · 2016-12-31 HELIOS TECHNOLOGIES, INC. (edgar:1024795) Net Income: 23304000 USD Concept: fundies:NetIncome Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:56:39Z Snapshot: e636f6f3d342d9f94613a5cb5bbc2d012b15427c33f52caac8d2065298cae10a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024795/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:NetIncome: 23304000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000156459019004297/snhy-20181229.xml#185135 Filing: 000156459019004297 The citation records this snapshot. The page link may show a newer release later.	USD 38.51 million Exact value Exact value: 38506000 USD 2016-01-03 – 2016-12-31: 38506000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HELIOS TECHNOLOGIES, INC. · 2016-12-31 HELIOS TECHNOLOGIES, INC. (edgar:1024795) Operating Cash Flow: 38506000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:56:39Z Snapshot: e636f6f3d342d9f94613a5cb5bbc2d012b15427c33f52caac8d2065298cae10a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024795/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38506000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000156459019004297/snhy-20181229.xml#218773 Filing: 000156459019004297 The citation records this snapshot. The page link may show a newer release later.	USD 6.19 million Exact value Exact value: 6187000 USD 2016-01-03 – 2016-12-31: 6187000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HELIOS TECHNOLOGIES, INC. · 2016-12-31 HELIOS TECHNOLOGIES, INC. (edgar:1024795) Capital Expenditure: 6187000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:56:39Z Snapshot: e636f6f3d342d9f94613a5cb5bbc2d012b15427c33f52caac8d2065298cae10a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024795/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6187000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000156459019004297/snhy-20181229.xml#220243 Filing: 000156459019004297 The citation records this snapshot. The page link may show a newer release later.	USD 32.32 million Calculation and evidence 38506000 − 6187000 USD Exact free cash flow: 32319000 USD 2016-01-03 – 2016-12-31: 38506000 USD · Inspect Operating Cash Flow · Source 2016-01-03 – 2016-12-31: 6187000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HELIOS TECHNOLOGIES, INC. · 2016-12-31 HELIOS TECHNOLOGIES, INC. (edgar:1024795) Free cash flow: 32319000 USD Concept: free-cash-flow Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:56:39Z Snapshot: e636f6f3d342d9f94613a5cb5bbc2d012b15427c33f52caac8d2065298cae10a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024795?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38506000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000156459019004297/snhy-20181229.xml#218773 Filing: 000156459019004297 Input fundies:CapitalExpenditure: 6187000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000156459019004297/snhy-20181229.xml#220243 Filing: 000156459019004297 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-30	USD 31.56 million Exact value Exact value: 31558000 USD 2017-01-01 – 2017-12-30: 31558000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HELIOS TECHNOLOGIES, INC. · 2017-12-30 HELIOS TECHNOLOGIES, INC. (edgar:1024795) Net Income: 31558000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T02:56:39Z Snapshot: e636f6f3d342d9f94613a5cb5bbc2d012b15427c33f52caac8d2065298cae10a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024795/explain?concept=fundies%3ANetIncome&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31558000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000156459020006215/hlio-10k_20191228.htm#2372501 Filing: 000156459020006215 The citation records this snapshot. The page link may show a newer release later.	USD 49.38 million Exact value Exact value: 49382000 USD 2017-01-01 – 2017-12-30: 49382000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HELIOS TECHNOLOGIES, INC. · 2017-12-30 HELIOS TECHNOLOGIES, INC. (edgar:1024795) Operating Cash Flow: 49382000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T02:56:39Z Snapshot: e636f6f3d342d9f94613a5cb5bbc2d012b15427c33f52caac8d2065298cae10a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024795/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49382000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000156459020006215/hlio-10k_20191228.htm#2113419 Filing: 000156459020006215 The citation records this snapshot. The page link may show a newer release later.	USD 22.21 million Exact value Exact value: 22205000 USD 2017-01-01 – 2017-12-30: 22205000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HELIOS TECHNOLOGIES, INC. · 2017-12-30 HELIOS TECHNOLOGIES, INC. (edgar:1024795) Capital Expenditure: 22205000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T02:56:39Z Snapshot: e636f6f3d342d9f94613a5cb5bbc2d012b15427c33f52caac8d2065298cae10a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024795/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22205000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000156459020006215/hlio-10k_20191228.htm#3854369 Filing: 000156459020006215 The citation records this snapshot. The page link may show a newer release later.	USD 27.18 million Calculation and evidence 49382000 − 22205000 USD Exact free cash flow: 27177000 USD 2017-01-01 – 2017-12-30: 49382000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-30: 22205000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HELIOS TECHNOLOGIES, INC. · 2017-12-30 HELIOS TECHNOLOGIES, INC. (edgar:1024795) Free cash flow: 27177000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T02:56:39Z Snapshot: e636f6f3d342d9f94613a5cb5bbc2d012b15427c33f52caac8d2065298cae10a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024795?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49382000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000156459020006215/hlio-10k_20191228.htm#2113419 Filing: 000156459020006215 Input fundies:CapitalExpenditure: 22205000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000156459020006215/hlio-10k_20191228.htm#3854369 Filing: 000156459020006215 The citation records this snapshot. The page link may show a newer release later.
2018 2017-12-31 – 2018-12-29	USD 46.73 million Exact value Exact value: 46730000 USD 2017-12-31 – 2018-12-29: 46730000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HELIOS TECHNOLOGIES, INC. · 2018-12-29 HELIOS TECHNOLOGIES, INC. (edgar:1024795) Net Income: 46730000 USD Concept: fundies:NetIncome Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T02:56:39Z Snapshot: e636f6f3d342d9f94613a5cb5bbc2d012b15427c33f52caac8d2065298cae10a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024795/explain?concept=fundies%3ANetIncome&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:NetIncome: 46730000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000156459021010095/hlio-10k_20210102.htm#2438528 Filing: 000156459021010095 The citation records this snapshot. The page link may show a newer release later.	USD 77.45 million Exact value Exact value: 77450000 USD 2017-12-31 – 2018-12-29: 77450000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HELIOS TECHNOLOGIES, INC. · 2018-12-29 HELIOS TECHNOLOGIES, INC. (edgar:1024795) Operating Cash Flow: 77450000 USD Concept: fundies:OperatingCashFlow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T02:56:39Z Snapshot: e636f6f3d342d9f94613a5cb5bbc2d012b15427c33f52caac8d2065298cae10a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024795/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77450000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000156459021010095/hlio-10k_20210102.htm#2179343 Filing: 000156459021010095 The citation records this snapshot. The page link may show a newer release later.	USD 28.38 million Exact value Exact value: 28380000 USD 2017-12-31 – 2018-12-29: 28380000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HELIOS TECHNOLOGIES, INC. · 2018-12-29 HELIOS TECHNOLOGIES, INC. (edgar:1024795) Capital Expenditure: 28380000 USD Concept: fundies:CapitalExpenditure Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T02:56:39Z Snapshot: e636f6f3d342d9f94613a5cb5bbc2d012b15427c33f52caac8d2065298cae10a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024795/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28380000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000156459021010095/hlio-10k_20210102.htm#4014600 Filing: 000156459021010095 The citation records this snapshot. The page link may show a newer release later.	USD 49.07 million Calculation and evidence 77450000 − 28380000 USD Exact free cash flow: 49070000 USD 2017-12-31 – 2018-12-29: 77450000 USD · Inspect Operating Cash Flow · Source 2017-12-31 – 2018-12-29: 28380000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HELIOS TECHNOLOGIES, INC. · 2018-12-29 HELIOS TECHNOLOGIES, INC. (edgar:1024795) Free cash flow: 49070000 USD Concept: free-cash-flow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T02:56:39Z Snapshot: e636f6f3d342d9f94613a5cb5bbc2d012b15427c33f52caac8d2065298cae10a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024795?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77450000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000156459021010095/hlio-10k_20210102.htm#2179343 Filing: 000156459021010095 Input fundies:CapitalExpenditure: 28380000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000156459021010095/hlio-10k_20210102.htm#4014600 Filing: 000156459021010095 The citation records this snapshot. The page link may show a newer release later.
2019 2018-12-30 – 2019-12-28	USD 60.27 million Exact value Exact value: 60268000 USD 2018-12-30 – 2019-12-28: 60268000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HELIOS TECHNOLOGIES, INC. · 2019-12-28 HELIOS TECHNOLOGIES, INC. (edgar:1024795) Net Income: 60268000 USD Concept: fundies:NetIncome Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T02:56:39Z Snapshot: e636f6f3d342d9f94613a5cb5bbc2d012b15427c33f52caac8d2065298cae10a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024795/explain?concept=fundies%3ANetIncome&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:NetIncome: 60268000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000095017022002443/hlio-20220101.htm#2122986 Filing: 000095017022002443 The citation records this snapshot. The page link may show a newer release later.	USD 90.48 million Exact value Exact value: 90480000 USD 2018-12-30 – 2019-12-28: 90480000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HELIOS TECHNOLOGIES, INC. · 2019-12-28 HELIOS TECHNOLOGIES, INC. (edgar:1024795) Operating Cash Flow: 90480000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T02:56:39Z Snapshot: e636f6f3d342d9f94613a5cb5bbc2d012b15427c33f52caac8d2065298cae10a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024795/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90480000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000095017022002443/hlio-20220101.htm#1825696 Filing: 000095017022002443 The citation records this snapshot. The page link may show a newer release later.	USD 25.03 million Exact value Exact value: 25025000 USD 2018-12-30 – 2019-12-28: 25025000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HELIOS TECHNOLOGIES, INC. · 2019-12-28 HELIOS TECHNOLOGIES, INC. (edgar:1024795) Capital Expenditure: 25025000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T02:56:39Z Snapshot: e636f6f3d342d9f94613a5cb5bbc2d012b15427c33f52caac8d2065298cae10a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024795/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25025000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000095017022002443/hlio-20220101.htm#3773627 Filing: 000095017022002443 The citation records this snapshot. The page link may show a newer release later.	USD 65.46 million Calculation and evidence 90480000 − 25025000 USD Exact free cash flow: 65455000 USD 2018-12-30 – 2019-12-28: 90480000 USD · Inspect Operating Cash Flow · Source 2018-12-30 – 2019-12-28: 25025000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HELIOS TECHNOLOGIES, INC. · 2019-12-28 HELIOS TECHNOLOGIES, INC. (edgar:1024795) Free cash flow: 65455000 USD Concept: free-cash-flow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T02:56:39Z Snapshot: e636f6f3d342d9f94613a5cb5bbc2d012b15427c33f52caac8d2065298cae10a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024795?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90480000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000095017022002443/hlio-20220101.htm#1825696 Filing: 000095017022002443 Input fundies:CapitalExpenditure: 25025000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000095017022002443/hlio-20220101.htm#3773627 Filing: 000095017022002443 The citation records this snapshot. The page link may show a newer release later.
2020 2019-12-29 – 2021-01-02	USD 14.2 million Exact value Exact value: 14200000 USD 2019-12-29 – 2021-01-02: 14200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HELIOS TECHNOLOGIES, INC. · 2021-01-02 HELIOS TECHNOLOGIES, INC. (edgar:1024795) Net Income: 14200000 USD Concept: fundies:NetIncome Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T02:56:39Z Snapshot: e636f6f3d342d9f94613a5cb5bbc2d012b15427c33f52caac8d2065298cae10a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024795/explain?concept=fundies%3ANetIncome&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:NetIncome: 14200000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000095017023005179/hlio-20221231.htm#2335448 Filing: 000095017023005179 The citation records this snapshot. The page link may show a newer release later.	USD 108.6 million Exact value Exact value: 108600000 USD 2019-12-29 – 2021-01-02: 108600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HELIOS TECHNOLOGIES, INC. · 2021-01-02 HELIOS TECHNOLOGIES, INC. (edgar:1024795) Operating Cash Flow: 108600000 USD Concept: fundies:OperatingCashFlow Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T02:56:39Z Snapshot: e636f6f3d342d9f94613a5cb5bbc2d012b15427c33f52caac8d2065298cae10a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024795/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 108600000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000095017023005179/hlio-20221231.htm#2011648 Filing: 000095017023005179 The citation records this snapshot. The page link may show a newer release later.	USD 14.6 million Exact value Exact value: 14600000 USD 2019-12-29 – 2021-01-02: 14600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HELIOS TECHNOLOGIES, INC. · 2021-01-02 HELIOS TECHNOLOGIES, INC. (edgar:1024795) Capital Expenditure: 14600000 USD Concept: fundies:CapitalExpenditure Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T02:56:39Z Snapshot: e636f6f3d342d9f94613a5cb5bbc2d012b15427c33f52caac8d2065298cae10a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024795/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14600000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000095017023005179/hlio-20221231.htm#4156956 Filing: 000095017023005179 The citation records this snapshot. The page link may show a newer release later.	USD 94 million Calculation and evidence 108600000 − 14600000 USD Exact free cash flow: 94000000 USD 2019-12-29 – 2021-01-02: 108600000 USD · Inspect Operating Cash Flow · Source 2019-12-29 – 2021-01-02: 14600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HELIOS TECHNOLOGIES, INC. · 2021-01-02 HELIOS TECHNOLOGIES, INC. (edgar:1024795) Free cash flow: 94000000 USD Concept: free-cash-flow Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T02:56:39Z Snapshot: e636f6f3d342d9f94613a5cb5bbc2d012b15427c33f52caac8d2065298cae10a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024795?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 108600000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000095017023005179/hlio-20221231.htm#2011648 Filing: 000095017023005179 Input fundies:CapitalExpenditure: 14600000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000095017023005179/hlio-20221231.htm#4156956 Filing: 000095017023005179 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-03 – 2022-01-01	USD 104.6 million Exact value Exact value: 104600000 USD 2021-01-03 – 2022-01-01: 104600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HELIOS TECHNOLOGIES, INC. · 2022-01-01 HELIOS TECHNOLOGIES, INC. (edgar:1024795) Net Income: 104600000 USD Concept: fundies:NetIncome Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T02:56:39Z Snapshot: e636f6f3d342d9f94613a5cb5bbc2d012b15427c33f52caac8d2065298cae10a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024795/explain?concept=fundies%3ANetIncome&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:NetIncome: 104600000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000095017024021107/hlio-20231230.htm#1858638 Filing: 000095017024021107 The citation records this snapshot. The page link may show a newer release later.	USD 113.1 million Exact value Exact value: 113100000 USD 2021-01-03 – 2022-01-01: 113100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HELIOS TECHNOLOGIES, INC. · 2022-01-01 HELIOS TECHNOLOGIES, INC. (edgar:1024795) Operating Cash Flow: 113100000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T02:56:39Z Snapshot: e636f6f3d342d9f94613a5cb5bbc2d012b15427c33f52caac8d2065298cae10a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024795/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 113100000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000095017024021107/hlio-20231230.htm#1607638 Filing: 000095017024021107 The citation records this snapshot. The page link may show a newer release later.	USD 26.8 million Exact value Exact value: 26800000 USD 2021-01-03 – 2022-01-01: 26800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HELIOS TECHNOLOGIES, INC. · 2022-01-01 HELIOS TECHNOLOGIES, INC. (edgar:1024795) Capital Expenditure: 26800000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T02:56:39Z Snapshot: e636f6f3d342d9f94613a5cb5bbc2d012b15427c33f52caac8d2065298cae10a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024795/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26800000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000095017024021107/hlio-20231230.htm#3139352 Filing: 000095017024021107 The citation records this snapshot. The page link may show a newer release later.	USD 86.3 million Calculation and evidence 113100000 − 26800000 USD Exact free cash flow: 86300000 USD 2021-01-03 – 2022-01-01: 113100000 USD · Inspect Operating Cash Flow · Source 2021-01-03 – 2022-01-01: 26800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HELIOS TECHNOLOGIES, INC. · 2022-01-01 HELIOS TECHNOLOGIES, INC. (edgar:1024795) Free cash flow: 86300000 USD Concept: free-cash-flow Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T02:56:39Z Snapshot: e636f6f3d342d9f94613a5cb5bbc2d012b15427c33f52caac8d2065298cae10a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024795?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 113100000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000095017024021107/hlio-20231230.htm#1607638 Filing: 000095017024021107 Input fundies:CapitalExpenditure: 26800000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000095017024021107/hlio-20231230.htm#3139352 Filing: 000095017024021107 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-02 – 2022-12-31	USD 98.4 million Exact value Exact value: 98400000 USD 2022-01-02 – 2022-12-31: 98400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HELIOS TECHNOLOGIES, INC. · 2022-12-31 HELIOS TECHNOLOGIES, INC. (edgar:1024795) Net Income: 98400000 USD Concept: fundies:NetIncome Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:56:39Z Snapshot: e636f6f3d342d9f94613a5cb5bbc2d012b15427c33f52caac8d2065298cae10a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024795/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:NetIncome: 98400000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000095017025026703/hlio-20241228.htm#2117114 Filing: 000095017025026703 The citation records this snapshot. The page link may show a newer release later.	USD 109.9 million Exact value Exact value: 109900000 USD 2022-01-02 – 2022-12-31: 109900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HELIOS TECHNOLOGIES, INC. · 2022-12-31 HELIOS TECHNOLOGIES, INC. (edgar:1024795) Operating Cash Flow: 109900000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:56:39Z Snapshot: e636f6f3d342d9f94613a5cb5bbc2d012b15427c33f52caac8d2065298cae10a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024795/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 109900000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000095017025026703/hlio-20241228.htm#1831210 Filing: 000095017025026703 The citation records this snapshot. The page link may show a newer release later.	USD 31.9 million Exact value Exact value: 31900000 USD 2022-01-02 – 2022-12-31: 31900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HELIOS TECHNOLOGIES, INC. · 2022-12-31 HELIOS TECHNOLOGIES, INC. (edgar:1024795) Capital Expenditure: 31900000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:56:39Z Snapshot: e636f6f3d342d9f94613a5cb5bbc2d012b15427c33f52caac8d2065298cae10a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024795/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31900000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000095017025026703/hlio-20241228.htm#3786233 Filing: 000095017025026703 The citation records this snapshot. The page link may show a newer release later.	USD 78 million Calculation and evidence 109900000 − 31900000 USD Exact free cash flow: 78000000 USD 2022-01-02 – 2022-12-31: 109900000 USD · Inspect Operating Cash Flow · Source 2022-01-02 – 2022-12-31: 31900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HELIOS TECHNOLOGIES, INC. · 2022-12-31 HELIOS TECHNOLOGIES, INC. (edgar:1024795) Free cash flow: 78000000 USD Concept: free-cash-flow Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:56:39Z Snapshot: e636f6f3d342d9f94613a5cb5bbc2d012b15427c33f52caac8d2065298cae10a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024795?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 109900000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000095017025026703/hlio-20241228.htm#1831210 Filing: 000095017025026703 Input fundies:CapitalExpenditure: 31900000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000095017025026703/hlio-20241228.htm#3786233 Filing: 000095017025026703 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-30	USD 37.5 million Exact value Exact value: 37500000 USD 2023-01-01 – 2023-12-30: 37500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HELIOS TECHNOLOGIES, INC. · 2023-12-30 HELIOS TECHNOLOGIES, INC. (edgar:1024795) Net Income: 37500000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T02:56:39Z Snapshot: e636f6f3d342d9f94613a5cb5bbc2d012b15427c33f52caac8d2065298cae10a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024795/explain?concept=fundies%3ANetIncome&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37500000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000119312526087747/hlio-20260103.htm#2552851 Filing: 000119312526087747 The citation records this snapshot. The page link may show a newer release later.	USD 83.9 million Exact value Exact value: 83900000 USD 2023-01-01 – 2023-12-30: 83900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HELIOS TECHNOLOGIES, INC. · 2023-12-30 HELIOS TECHNOLOGIES, INC. (edgar:1024795) Operating Cash Flow: 83900000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T02:56:39Z Snapshot: e636f6f3d342d9f94613a5cb5bbc2d012b15427c33f52caac8d2065298cae10a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024795/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83900000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000119312526087747/hlio-20260103.htm#2204558 Filing: 000119312526087747 The citation records this snapshot. The page link may show a newer release later.	USD 34.3 million Exact value Exact value: 34300000 USD 2023-01-01 – 2023-12-30: 34300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HELIOS TECHNOLOGIES, INC. · 2023-12-30 HELIOS TECHNOLOGIES, INC. (edgar:1024795) Capital Expenditure: 34300000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T02:56:39Z Snapshot: e636f6f3d342d9f94613a5cb5bbc2d012b15427c33f52caac8d2065298cae10a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024795/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34300000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000119312526087747/hlio-20260103.htm#4474787 Filing: 000119312526087747 The citation records this snapshot. The page link may show a newer release later.	USD 49.6 million Calculation and evidence 83900000 − 34300000 USD Exact free cash flow: 49600000 USD 2023-01-01 – 2023-12-30: 83900000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-30: 34300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HELIOS TECHNOLOGIES, INC. · 2023-12-30 HELIOS TECHNOLOGIES, INC. (edgar:1024795) Free cash flow: 49600000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T02:56:39Z Snapshot: e636f6f3d342d9f94613a5cb5bbc2d012b15427c33f52caac8d2065298cae10a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024795?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 83900000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000119312526087747/hlio-20260103.htm#2204558 Filing: 000119312526087747 Input fundies:CapitalExpenditure: 34300000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000119312526087747/hlio-20260103.htm#4474787 Filing: 000119312526087747 The citation records this snapshot. The page link may show a newer release later.
2024 2023-12-31 – 2024-12-28	USD 39 million Exact value Exact value: 39000000 USD 2023-12-31 – 2024-12-28: 39000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HELIOS TECHNOLOGIES, INC. · 2024-12-28 HELIOS TECHNOLOGIES, INC. (edgar:1024795) Net Income: 39000000 USD Concept: fundies:NetIncome Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T02:56:39Z Snapshot: e636f6f3d342d9f94613a5cb5bbc2d012b15427c33f52caac8d2065298cae10a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024795/explain?concept=fundies%3ANetIncome&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:NetIncome: 39000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000119312526087747/hlio-20260103.htm#2551054 Filing: 000119312526087747 The citation records this snapshot. The page link may show a newer release later.	USD 122.1 million Exact value Exact value: 122100000 USD 2023-12-31 – 2024-12-28: 122100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HELIOS TECHNOLOGIES, INC. · 2024-12-28 HELIOS TECHNOLOGIES, INC. (edgar:1024795) Operating Cash Flow: 122100000 USD Concept: fundies:OperatingCashFlow Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T02:56:39Z Snapshot: e636f6f3d342d9f94613a5cb5bbc2d012b15427c33f52caac8d2065298cae10a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024795/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 122100000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000119312526087747/hlio-20260103.htm#2202683 Filing: 000119312526087747 The citation records this snapshot. The page link may show a newer release later.	USD 27 million Exact value Exact value: 27000000 USD 2023-12-31 – 2024-12-28: 27000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HELIOS TECHNOLOGIES, INC. · 2024-12-28 HELIOS TECHNOLOGIES, INC. (edgar:1024795) Capital Expenditure: 27000000 USD Concept: fundies:CapitalExpenditure Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T02:56:39Z Snapshot: e636f6f3d342d9f94613a5cb5bbc2d012b15427c33f52caac8d2065298cae10a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024795/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000119312526087747/hlio-20260103.htm#4472823 Filing: 000119312526087747 The citation records this snapshot. The page link may show a newer release later.	USD 95.1 million Calculation and evidence 122100000 − 27000000 USD Exact free cash flow: 95100000 USD 2023-12-31 – 2024-12-28: 122100000 USD · Inspect Operating Cash Flow · Source 2023-12-31 – 2024-12-28: 27000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HELIOS TECHNOLOGIES, INC. · 2024-12-28 HELIOS TECHNOLOGIES, INC. (edgar:1024795) Free cash flow: 95100000 USD Concept: free-cash-flow Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T02:56:39Z Snapshot: e636f6f3d342d9f94613a5cb5bbc2d012b15427c33f52caac8d2065298cae10a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024795?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 122100000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000119312526087747/hlio-20260103.htm#2202683 Filing: 000119312526087747 Input fundies:CapitalExpenditure: 27000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000119312526087747/hlio-20260103.htm#4472823 Filing: 000119312526087747 The citation records this snapshot. The page link may show a newer release later.
2025 2024-12-29 – 2026-01-03	USD 48.4 million Exact value Exact value: 48400000 USD 2024-12-29 – 2026-01-03: 48400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HELIOS TECHNOLOGIES, INC. · 2026-01-03 HELIOS TECHNOLOGIES, INC. (edgar:1024795) Net Income: 48400000 USD Concept: fundies:NetIncome Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T02:56:39Z Snapshot: e636f6f3d342d9f94613a5cb5bbc2d012b15427c33f52caac8d2065298cae10a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024795/explain?concept=fundies%3ANetIncome&period=2026-01-03&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:NetIncome: 48400000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000119312526087747/hlio-20260103.htm#2549257 Filing: 000119312526087747 The citation records this snapshot. The page link may show a newer release later.	USD 127.3 million Exact value Exact value: 127300000 USD 2024-12-29 – 2026-01-03: 127300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HELIOS TECHNOLOGIES, INC. · 2026-01-03 HELIOS TECHNOLOGIES, INC. (edgar:1024795) Operating Cash Flow: 127300000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T02:56:39Z Snapshot: e636f6f3d342d9f94613a5cb5bbc2d012b15427c33f52caac8d2065298cae10a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024795/explain?concept=fundies%3AOperatingCashFlow&period=2026-01-03&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 127300000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000119312526087747/hlio-20260103.htm#2200808 Filing: 000119312526087747 The citation records this snapshot. The page link may show a newer release later.	USD 23.7 million Exact value Exact value: 23700000 USD 2024-12-29 – 2026-01-03: 23700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HELIOS TECHNOLOGIES, INC. · 2026-01-03 HELIOS TECHNOLOGIES, INC. (edgar:1024795) Capital Expenditure: 23700000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T02:56:39Z Snapshot: e636f6f3d342d9f94613a5cb5bbc2d012b15427c33f52caac8d2065298cae10a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024795/explain?concept=fundies%3ACapitalExpenditure&period=2026-01-03&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23700000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000119312526087747/hlio-20260103.htm#4470859 Filing: 000119312526087747 The citation records this snapshot. The page link may show a newer release later.	USD 103.6 million Calculation and evidence 127300000 − 23700000 USD Exact free cash flow: 103600000 USD 2024-12-29 – 2026-01-03: 127300000 USD · Inspect Operating Cash Flow · Source 2024-12-29 – 2026-01-03: 23700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HELIOS TECHNOLOGIES, INC. · 2026-01-03 HELIOS TECHNOLOGIES, INC. (edgar:1024795) Free cash flow: 103600000 USD Concept: free-cash-flow Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T02:56:39Z Snapshot: e636f6f3d342d9f94613a5cb5bbc2d012b15427c33f52caac8d2065298cae10a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024795?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 127300000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000119312526087747/hlio-20260103.htm#2200808 Filing: 000119312526087747 Input fundies:CapitalExpenditure: 23700000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024795/000119312526087747/hlio-20260103.htm#4470859 Filing: 000119312526087747 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

160 filings · 6,802 latest values · 6,802 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001024795, 1024795, HLIO, SNHY, edgar:1024795

Also known as HELIOS TECHNOLOGIES, INC., SUN HYDRAULICS CORP, SUN HYDRAULICS CORPORATION, SUN HYDRAULICS INC

HELIOS TECHNOLOGIES, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-12-29 – 2026-01-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation