What is Helios Technologies's secured lines of credit?

Helios Technologies (HLIO) reported secured lines of credit of $103.7M in Q1 2026.

How has Helios Technologies's secured lines of credit changed year-over-year?

Helios Technologies's secured lines of credit decreased by 29.7% year-over-year, from $147.5M to $103.7M.

What is the long-term trend for Helios Technologies's secured lines of credit?

Over 5 years (2020 to 2025), Helios Technologies's secured lines of credit has grown at a -16.2% compound annual growth rate (CAGR), from $255.91M to $105.5M.

Helios Technologies HLIO Secured lines of credit

Secured lines of credit at other companies

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StepStone Group Inc.STEP

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NMI Holdings Inc.NMIH

$417.52M+0.5%

Other financials

Income statement

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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

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Cash & equivalents$64.2M+39.9%

Total debt$19.8M-51.8%

Total equity$936.4M+6.3%

Total assets$1.5B-1.0%

Cash flow

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Operating cash flow$23.9M+25.8%

CapEx$6.7M+9.8%

Free cash flow$17.2M+33.3%

Valuation

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Market cap$2.96B+101%

Enterprise value$2.91B+97.2%

P/E48.5×+8.8×

P/S3.4×+1.5×

Profitability

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Gross margin32.8%+1.8pp

Operating margin9%-0.9pp

Net margin7%+2.3pp

FCF margin12.4%+0.3pp

Returns & leverage

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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:LongTermLineOfCredit.

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

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Questions, answered.

What is Helios Technologies's secured lines of credit?: Helios Technologies (HLIO) reported secured lines of credit of $103.7M in Q1 2026.
How has Helios Technologies's secured lines of credit changed year-over-year?: Helios Technologies's secured lines of credit decreased by 29.7% year-over-year, from $147.5M to $103.7M.
What is the long-term trend for Helios Technologies's secured lines of credit?: Over 5 years (2020 to 2025), Helios Technologies's secured lines of credit has grown at a -16.2% compound annual growth rate (CAGR), from $255.91M to $105.5M.