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Helios Technologies HLIO Total Current Assets

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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+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×
Current ratio2.9×+0.1×

Where this comes from

Reported directly by Helios Technologies in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

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
Inventories, net190.9188.6
Income taxes receivable9.415.4
Other current assets24.921.9
Total current assets426.9414.9
Property, plant and equipment, net206.6206.6
Deferred income taxes1.91.9
Goodwill493.4498.1
Other intangible assets, net359.2369.9

Item 1. FINANCIAL STATEMENTS.

FAQ

What is Helios Technologies's total current assets?
Helios Technologies (HLIO) reported total current assets of $426.9M in Q1 2026.
How has Helios Technologies's total current assets changed year-over-year?
Helios Technologies's total current assets increased by 7.8% year-over-year, from $396M to $426.9M.
What is the long-term trend for Helios Technologies's total current assets?
Over 5 years (2020 to 2025), Helios Technologies's total current assets has grown at a 10.3% compound annual growth rate (CAGR), from $254.02M to $414.9M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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