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Helios Technologies HLIO Total Assets

Total Assets at other companies

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$30.88B+4.7%
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$11.42B+10.7%
UCT
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$1.86B-1.9%
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$3.12B+2.7%
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$2.99B-4.1%
SPX Technologies logo
SPX TechnologiesSPXC
$3.88B+23.6%

Segments

By segment

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Hydraulics$954.9M+0.9%
Electronics$545.1M-5.0%
Corporate Reconciling Items And Eliminations$11.7M+77.3%

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%

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+70.9%
Enterprise value$2.68B+69.1%
P/E44.7×-0.9×
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 / equity0×0.0×
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 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
Goodwill493.4498.1
Other intangible assets, net359.2369.9
Other assets23.723.1
Total assets$1,511.7$1,514.5
Liabilities and shareholders' equity
Current liabilities:
Accounts payable$86.9$75.6
Accrued compensation and benefits18.823.3

Item 1. FINANCIAL STATEMENTS.

FAQ

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.

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