Quarterly report
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Helios Technologies, Inc. (HLIO)
NYSE: HLIO · Miscellaneous Fabricated Metal Products · Sarasota, FL · filing with the SEC since 1996
Grade4.1
◀ Past 3.7● Present 4.3▶ Future 4.3
The companyfiscal 2026, as filed
Revenue$839M+4.1%
Net income$48.4M+24.1%
Earnings per share$1.45+23.9%
Operating cash flow$127M+4.3%
Cash$73.0M+65.5%
Debt$368M-18.3%
Shareholders’ equity$932M+7.8%
Shares, diluted33.3M0.0%
Return on equity5.2%
The recordfrom its filings
Filings in 202685
Newest filingNov 6 · 10-Q
Annual reportMar 3, 2026
Quarterly reportNov 6, 2026
Next report due10-K by Feb 28
Insider sales, 12 months$1.3M
Insider buys, 12 months$0.00
Patents granted155
Filer categoryLarge accelerated filer
Trailing twelve months to Oct 2026Revenue $901MNet income $78.7MCash from operations $152Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
The company now
Helios Technologies reported second-quarter 2026 sales of $232 million on 10 August, up 9 percent from a year earlier 3.
Net income was $21.9 million and diluted earnings per share, profit per share, were $0.66, up 94 percent 3.
Gross margin, the share of sales left after production costs, was 34.6 percent, 280 basis points higher than a year earlier 3.
Chief executive Sean Bagan credited volume, new products and operating leverage for the wider margin 3.
The company expects 2026 sales of $880 to $900 million, raised from $840 to $870 million 3.
Its finance chief said the second half faces tougher comparisons, tariff dynamics and inflation 3.
As of Oct 28, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.
Newer filings are on file since this was written; an update is queued.
News
Results released
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Insider trade report
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Insider trade report
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Insider trade report
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Insider trade report
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Insider trade report
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Insider trade report
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Insider trade report
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Current report
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Nothing of this kind is on the record for this company yet.
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