Skip to content
OpenCapital
Get started

Helios Technologies HLIO Cash & Equivalents

Cash & Equivalents at other companies

Parker-Hannifin logo
Parker-HannifinPH
$476M+16.5%
Garmin logo
GarminGRMN
$2.29B+5.3%
SPX Technologies logo
SPX TechnologiesSPXC
$158.3M-13.1%
UCT
Ultra Clean HoldingsUCTT
$323.5M+1.9%
Hayward Holdings logo
Hayward HoldingsHAYW
$135.79M-25.1%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$171.58M-51.4%

Other financials

Income statement

See full
Revenue$228.4M+16.8%
Gross profit$74.9M+25.0%
Operating income$29.9M+75.9%
Net income$19.7M+170%
EPS (diluted)$0.59+168%

Balance sheet

See full
Total debt$19.8M-51.8%
Total equity$936.4M+6.3%
Total assets$1.5B-1.0%

Cash flow

See full
Operating cash flow$23.9M+25.8%
CapEx$6.7M+9.8%
Free cash flow$17.2M+33.3%

Valuation

See full
Market cap$2.96B+101%
Enterprise value$2.91B+97.2%
P/E48.5×+8.8×
P/S3.4×+1.5×

Profitability

See full
Gross margin32.8%+1.8pp
Operating margin9%-0.9pp
Net margin7%+2.3pp
FCF margin12.4%+0.3pp

Returns & leverage

See full
Return on equity6.7%+2.4pp
Debt / equity0×0.0×
Current ratio2.9×+0.1×

Where this comes from

Reported directly by Helios Technologies in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Helios Technologies’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Helios Technologies's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Helios Technologies's cash & equivalents?
Helios Technologies (HLIO) reported cash & equivalents of $64.2M in Q1 2026.
How has Helios Technologies's cash & equivalents changed year-over-year?
Helios Technologies's cash & equivalents increased by 39.9% year-over-year, from $45.9M to $64.2M.
What is the long-term trend for Helios Technologies's cash & equivalents?
Over 5 years (2020 to 2025), Helios Technologies's cash & equivalents has grown at a 23.7% compound annual growth rate (CAGR), from $25.22M to $73M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.