What is Helios Technologies's total assets?

Helios Technologies (HLIO) reported total assets of $1.51B in Q1 2026.

How has Helios Technologies's total assets changed year-over-year?

Helios Technologies's total assets decreased by 1.0% year-over-year, from $1.53B to $1.51B.

What is the long-term trend for Helios Technologies's total assets?

Over 5 years (2020 to 2025), Helios Technologies's total assets has grown at a 3.1% compound annual growth rate (CAGR), from $1.3B to $1.51B.

What does total assets mean?

The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

Helios Technologies HLIO Total Assets

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UCT

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Segments

By segment

See full

Hydraulics$954.9M+0.9%

Electronics$545.1M-5.0%

Corporate Reconciling Items And Eliminations$11.7M+77.3%

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

Cash & equivalents$64.2M+39.9%

Total debt$19.8M-51.8%

Total equity$936.4M+6.3%

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:Assets.

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 total assets?: Helios Technologies (HLIO) reported total assets of $1.51B in Q1 2026.
How has Helios Technologies's total assets changed year-over-year?: Helios Technologies's total assets decreased by 1.0% year-over-year, from $1.53B to $1.51B.
What is the long-term trend for Helios Technologies's total assets?: Over 5 years (2020 to 2025), Helios Technologies's total assets has grown at a 3.1% compound annual growth rate (CAGR), from $1.3B to $1.51B.
What does total assets mean?: The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.