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Helios Technologies HLIO Retained Earnings

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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$2.72B+68.9%
Enterprise value$2.68B+67.2%
P/E44.7×-1.5×
P/S3.1×+1.1×

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×
Current ratio2.9×+0.1×

Where this comes from

Reported directly by Helios Technologies in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

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 itemApril 4,2026January 3,2026
Preferred stock, par value $0.001, 2.0 shares authorized, no shares issued or outstanding
Common stock, par value $0.001, 100.0 shares authorized, 33.5 and 33.4 shares issued; 33.1 and 33.1 outstanding at April 4, 2026 and January 3, 2026, respectively
Capital in excess of par value445.3442.9
Retained Earnings554.8539.1
Accumulated other comprehensive loss(45.4)(36.9)
Treasury stock, at cost, 0.4 and 0.3 shares, respectively(18.3)(13.6)
Total shareholders' equity936.4931.5
Total liabilities and shareholders' equity$1,511.7$1,514.5

Item 1. FINANCIAL STATEMENTS.

FAQ

What is Helios Technologies's retained earnings?
Helios Technologies (HLIO) reported retained earnings of $554.8M in Q1 2026.
How has Helios Technologies's retained earnings changed year-over-year?
Helios Technologies's retained earnings increased by 9.4% year-over-year, from $506.9M to $554.8M.
What is the long-term trend for Helios Technologies's retained earnings?
Over 5 years (2020 to 2025), Helios Technologies's retained earnings has grown at a 14.8% compound annual growth rate (CAGR), from $270.32M to $539.1M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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