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Helios Technologies HLIO Inventories
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Where this comes from
Reported directly by Helios Technologies in its filing.
Tagged under the XBRL concept us-gaap:InventoryNet.
The source filing: Helios Technologies’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 3:26 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-219232
| Line item | April 4,2026 | January 3,2026 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $64.2 | $73.0 |
| Accounts receivable, net of allowance for credit losses of $1.8 and $1.4 | 137.5 | 116.0 |
| Inventories, net | 190.9 | 188.6 |
| Income taxes receivable | 9.4 | 15.4 |
| Other current assets | 24.9 | 21.9 |
| Total current assets | 426.9 | 414.9 |
| Property, plant and equipment, net | 206.6 | 206.6 |
Item 1. FINANCIAL STATEMENTS.
FAQ
- What is Helios Technologies's inventories?
- Helios Technologies (HLIO) reported inventories of $190.9M in Q1 2026.
- How has Helios Technologies's inventories changed year-over-year?
- Helios Technologies's inventories increased by 0.6% year-over-year, from $189.7M to $190.9M.
- What is the long-term trend for Helios Technologies's inventories?
- Over 5 years (2020 to 2025), Helios Technologies's inventories has grown at a 11.3% compound annual growth rate (CAGR), from $110.37M to $188.6M.
- What does inventories mean?
- Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.
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