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HELIOS TECHNOLOGIES, INC. financial statement history
Source-linked financial facts for HELIOS TECHNOLOGIES, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 1297000000 | USD | 2023-02-28 | 2022 / FY | us-gaap:Assets | 10-K · 0000950170-23-005179 |
| As of 2022-01-01 | 1415300000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-021107 |
| As of 2022-12-31 | 1463700000 | USD | 2025-02-25 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-026703 |
| As of 2023-12-30 | 1590400000 | USD | 2026-03-03 | 2026 / FY | us-gaap:Assets | 10-K · 0001193125-26-087747 |
| As of 2024-12-28 | 1505400000 | USD | 2026-03-03 | 2026 / FY | us-gaap:Assets | 10-K · 0001193125-26-087747 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 254019000 | USD | 2022-03-01 | 2021 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-22-002443 |
| As of 2022-01-01 | 351600000 | USD | 2023-02-28 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-23-005179 |
| As of 2022-12-31 | 388500000 | USD | 2024-02-27 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-24-021107 |
| As of 2023-12-30 | 396700000 | USD | 2025-02-25 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-25-026703 |
| As of 2024-12-28 | 384200000 | USD | 2026-03-03 | 2026 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-087747 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 25216000 | USD | 2022-03-01 | 2021 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-22-002443 |
| As of 2022-01-01 | 28500000 | USD | 2023-02-28 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-23-005179 |
| As of 2022-12-31 | 43700000 | USD | 2024-02-27 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-021107 |
| As of 2023-12-30 | 32400000 | USD | 2025-02-25 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-026703 |
| As of 2024-12-28 | 44100000 | USD | 2026-03-03 | 2026 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-087747 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 110372000 | USD | 2022-03-01 | 2021 / FY | us-gaap:InventoryNet | 10-K · 0000950170-22-002443 |
| As of 2022-01-01 | 165600000 | USD | 2023-02-28 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000950170-23-005179 |
| As of 2022-12-31 | 191600000 | USD | 2024-02-27 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000950170-24-021107 |
| As of 2023-12-30 | 215100000 | USD | 2025-02-25 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000950170-25-026703 |
| As of 2024-12-28 | 190100000 | USD | 2026-03-03 | 2026 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-087747 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 146561000 | USD | 2022-03-01 | 2021 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-22-002443 |
| As of 2022-01-01 | 151400000 | USD | 2023-02-28 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-23-005179 |
| As of 2022-12-31 | 156500000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-24-021107 |
| As of 2023-12-30 | 202100000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-25-026703 |
| As of 2024-12-28 | 193500000 | USD | 2026-03-03 | 2026 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-087747 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 689189000 | USD | 2022-03-01 | 2021 / FY | us-gaap:Liabilities | 10-K · 0000950170-22-002443 |
| As of 2022-01-01 | 706300000 | USD | 2023-02-28 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000950170-23-005179 |
| As of 2022-12-31 | 668800000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-021107 |
| As of 2023-12-30 | 735800000 | USD | 2025-02-25 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-026703 |
| As of 2024-12-28 | 641000000 | USD | 2026-03-03 | 2026 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-087747 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 128012000 | USD | 2022-03-01 | 2021 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-22-002443 |
| As of 2022-01-01 | 169600000 | USD | 2023-02-28 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-23-005179 |
| As of 2022-12-31 | 152300000 | USD | 2024-02-27 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-24-021107 |
| As of 2023-12-30 | 144900000 | USD | 2025-02-25 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-25-026703 |
| As of 2024-12-28 | 138600000 | USD | 2026-03-03 | 2026 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-087747 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 189932000 | USD | 2022-03-01 | 2021 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-22-002443 |
| As of 2022-01-01 | 183900000 | USD | 2023-02-28 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-23-005179 |
| As of 2022-12-31 | 164200000 | USD | 2024-02-27 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-24-021107 |
| As of 2023-12-30 | 298300000 | USD | 2025-02-25 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-25-026703 |
| As of 2024-12-28 | 283200000 | USD | 2026-03-03 | 2026 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-087747 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 607800000 | USD | 2024-02-27 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-24-021107 |
| As of 2022-01-01 | 709000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-026703 |
| As of 2022-12-31 | 794900000 | USD | 2026-03-03 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-087747 |
| As of 2023-12-30 | 854600000 | USD | 2026-03-03 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-087747 |
| As of 2024-12-28 | 864400000 | USD | 2026-03-03 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-087747 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 523000000 | USD | 2023-02-28 | 2022 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-23-005179 |
| 2021-01-03 to 2022-01-01 | 869200000 | USD | 2024-02-27 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-24-021107 |
| 2022-01-02 to 2022-12-31 | 885400000 | USD | 2025-02-25 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-25-026703 |
| 2023-01-01 to 2023-12-30 | 835600000 | USD | 2026-03-03 | 2026 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-087747 |
| 2023-12-31 to 2024-12-28 | 805900000 | USD | 2026-03-03 | 2026 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-087747 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 326800000 | USD | 2023-02-28 | 2022 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000950170-23-005179 |
| 2021-01-03 to 2022-01-01 | 556400000 | USD | 2024-02-27 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000950170-24-021107 |
| 2022-01-02 to 2022-12-31 | 586900000 | USD | 2025-02-25 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000950170-25-026703 |
| 2023-01-01 to 2023-12-30 | 573900000 | USD | 2026-03-03 | 2026 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001193125-26-087747 |
| 2023-12-31 to 2024-12-28 | 553600000 | USD | 2026-03-03 | 2026 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001193125-26-087747 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 196200000 | USD | 2023-02-28 | 2022 / FY | us-gaap:GrossProfit | 10-K · 0000950170-23-005179 |
| 2021-01-03 to 2022-01-01 | 312800000 | USD | 2024-02-27 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000950170-24-021107 |
| 2022-01-02 to 2022-12-31 | 298500000 | USD | 2025-02-25 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000950170-25-026703 |
| 2023-01-01 to 2023-12-30 | 261700000 | USD | 2026-03-03 | 2026 / FY | us-gaap:GrossProfit | 10-K · 0001193125-26-087747 |
| 2023-12-31 to 2024-12-28 | 252300000 | USD | 2026-03-03 | 2026 / FY | us-gaap:GrossProfit | 10-K · 0001193125-26-087747 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 15600000 | USD | 2023-02-28 | 2022 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000950170-23-005179 |
| 2021-01-03 to 2022-01-01 | 16800000 | USD | 2024-02-27 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000950170-24-021107 |
| 2022-01-02 to 2022-12-31 | 17400000 | USD | 2025-02-25 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000950170-25-026703 |
| 2023-01-01 to 2023-12-30 | 19200000 | USD | 2026-03-03 | 2026 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001193125-26-087747 |
| 2023-12-31 to 2024-12-28 | 20100000 | USD | 2026-03-03 | 2026 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001193125-26-087747 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 35400000 | USD | 2023-02-28 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-23-005179 |
| 2021-01-03 to 2022-01-01 | 149300000 | USD | 2024-02-27 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-24-021107 |
| 2022-01-02 to 2022-12-31 | 137300000 | USD | 2025-02-25 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-25-026703 |
| 2023-01-01 to 2023-12-30 | 79900000 | USD | 2026-03-03 | 2026 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-087747 |
| 2023-12-31 to 2024-12-28 | 81800000 | USD | 2026-03-03 | 2026 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-087747 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 14200000 | USD | 2023-02-28 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-23-005179 |
| 2021-01-03 to 2022-01-01 | 104600000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-021107 |
| 2022-01-02 to 2022-12-31 | 98400000 | USD | 2025-02-25 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-026703 |
| 2023-01-01 to 2023-12-30 | 37500000 | USD | 2026-03-03 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-087747 |
| 2023-12-31 to 2024-12-28 | 39000000 | USD | 2026-03-03 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-087747 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 0.44 | USD/shares | 2023-02-28 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-23-005179 |
| 2021-01-03 to 2022-01-01 | 3.22 | USD/shares | 2024-02-27 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-021107 |
| 2022-01-02 to 2022-12-31 | 3.02 | USD/shares | 2025-02-25 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-026703 |
| 2023-01-01 to 2023-12-30 | 1.14 | USD/shares | 2026-03-03 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-087747 |
| 2023-12-31 to 2024-12-28 | 1.17 | USD/shares | 2026-03-03 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-087747 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 108600000 | USD | 2023-02-28 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-23-005179 |
| 2021-01-03 to 2022-01-01 | 113100000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-021107 |
| 2022-01-02 to 2022-12-31 | 109900000 | USD | 2025-02-25 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-026703 |
| 2023-01-01 to 2023-12-30 | 83900000 | USD | 2026-03-03 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-087747 |
| 2023-12-31 to 2024-12-28 | 122100000 | USD | 2026-03-03 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-087747 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 14600000 | USD | 2023-02-28 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-23-005179 |
| 2021-01-03 to 2022-01-01 | 26800000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-24-021107 |
| 2022-01-02 to 2022-12-31 | 31900000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-25-026703 |
| 2023-01-01 to 2023-12-30 | 34300000 | USD | 2026-03-03 | 2026 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-087747 |
| 2023-12-31 to 2024-12-28 | 27000000 | USD | 2026-03-03 | 2026 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-087747 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 11600000 | USD | 2023-02-28 | 2022 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-23-005179 |
| 2021-01-03 to 2022-01-01 | 11600000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-24-021107 |
| 2022-01-02 to 2022-12-31 | 11700000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-25-026703 |
| 2023-01-01 to 2023-12-30 | 11800000 | USD | 2026-03-03 | 2026 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-087747 |
| 2023-12-31 to 2024-12-28 | 11900000 | USD | 2026-03-03 | 2026 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-087747 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1024795
- Ticker in native snapshot
- HLIO
- Reported numeric facts
- 95
- Units present
- USD · USD/shares