Q2 FY2026 · ended Jul 4, 2026 · Revenue $231.90M, +9.1% YoY · Filed Aug 11, 2026
Helios Technologies, Inc. (HLIO) files with the SEC under industry code 3490, Miscellaneous Fabricated Metal Products. In Q2 of fiscal 2026, the quarter ended Jul 4, 2026, it reported revenue of $231.9 million and net income of $21.9 million. Free cash flow was $30.6 million. As of Jul 4, 2026 it held $68.0 million in cash and investments and $351.4 million in total debt.
Revenue
$231.90M
+9.1% vs year-ago quarter
Net income
$21.90M
+92.1% vs year-ago quarter
Operating cash flow
$41.90M
+13.2% vs year-ago quarter
Free cash flow
$30.60M
-3.2% vs year-ago quarter
EPS
$0.66
+94.1% vs year-ago quarter
Dividend per share
$0.12
+33.3% vs year-ago quarter
Shares outstanding
32.95M
-0.6% vs year-ago quarter
Net cash
$-283.40M
Q2 FY2026
Operating margin
14.0%
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jul 4, 2026 |
Q1 FY2026 Apr 4, 2026 |
Q3 FY2025 Sep 27, 2025 |
Q2 FY2025 Jun 28, 2025 |
Q1 FY2025 Mar 29, 2025 |
|---|---|---|---|---|---|
| Revenue | $231.9M | $228.4M | $220.3M | $212.5M | $195.5M |
| Operating income | $32.5M | $29.9M | $1.3M | $21.9M | $17.0M |
| Net income | $21.9M | $19.7M | $10.3M | $11.4M | $7.3M |
| Diluted EPS | $0.66 | $0.59 | $0.31 | $0.34 | $0.22 |
| Operating cash flow | $41.9M | $23.9M | $25.3M | $37.0M | $19.0M |
| Free cash flow | $30.6M | $17.2M | $18.6M | $31.6M | $12.9M |
| Total assets | $1.5B | $1.5B | $1.6B | $1.6B | $1.5B |
| Total liabilities | $567.7M | $575.3M | $637.9M | $670.0M | $645.1M |
| Stockholders' equity | $948.3M | $936.4M | $917.9M | $911.7M | $881.2M |
| Cash and investments | $68.0M | $64.2M | $54.9M | $53.0M | $45.9M |
| Total debt | $351.4M | $369.1M | $438.3M | $456.4M | $471.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 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 |
All 1005 Helios Technologies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.