FY2026 · ended Jan 3, 2026 · Revenue $839.00M, +4.1% YoY · Filed Mar 3, 2026
Helios Technologies, Inc. (HLIO) files with the SEC under industry code 3490, Miscellaneous Fabricated Metal Products. In fiscal 2026, which ended Jan 3, 2026, it reported revenue of $839.0 million and net income of $48.4 million. Free cash flow was $103.6 million. As of Jul 4, 2026 it held $68.0 million in cash and investments and $351.4 million in total debt.
Revenue
$839.00M
+4.1% vs prior year
Net income
$48.40M
+24.1% vs prior year
Operating cash flow
$127.30M
+4.3% vs prior year
Free cash flow
$103.60M
+8.9% vs prior year
EPS
$1.45
+23.9% vs prior year
Dividend per share
$0.36
+0.0% vs prior year
Shares outstanding
33.11M
-0.6% vs prior year
Net cash
$-283.40M
as of Jul 4, 2026
Operating margin
7.9%
FY 2026
Company profile
- Industry
- Miscellaneous Fabricated Metal Products (SIC 3490)
- Listed as
- HLIO (NYSE)
- Fiscal year ends
- December 30
- Incorporated in
- FL
- Headquarters
- Sarasota, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1024795
- Former names
- SUN HYDRAULICS CORP (until Jun 11, 2019); SUN HYDRAULICS INC (until Mar 31, 1997)
Other Miscellaneous Fabricated Metal Products companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jan 3, 2026 |
FY 2024 Dec 28, 2024 |
FY 2023 Dec 30, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Jan 1, 2022 |
|---|---|---|---|---|---|
| Revenue | $839.0M | $805.9M | $835.6M | $885.4M | $869.2M |
| Operating income | $66.0M | $81.8M | $79.9M | $137.3M | $149.3M |
| Net income | $48.4M | $39.0M | $37.5M | $98.4M | $104.6M |
| Diluted EPS | $1.45 | $1.17 | $1.14 | $3.02 | $3.22 |
| Operating cash flow | $127.3M | $122.1M | $83.9M | $109.9M | $113.1M |
| Free cash flow | $103.6M | $95.1M | $49.6M | $78.0M | $86.3M |
| Total assets | $1.5B | $1.5B | $1.6B | $1.5B | $1.4B |
| Total liabilities | $583.0M | $641.0M | $735.8M | $668.8M | $706.3M |
| Stockholders' equity | $931.5M | $864.4M | $854.6M | $794.9M | $709.0M |
| Cash and investments | $73.0M | $44.1M | $32.4M | $43.7M | $28.5M |
| Total debt | $387.1M | $475.3M | $552.6M | $466.8M | $469.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Sep 29, 2026 | Sep 25, 2026 |
| 10-Q | Quarterly report | Aug 11, 2026 | Jul 4, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Other events
|
Jun 17, 2026 | Jun 17, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 15, 2026 | Jun 15, 2026 |
| 10-Q | Quarterly report | May 12, 2026 | Apr 4, 2026 |
All 1004 Helios Technologies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.