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Total Equity at other companies

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$15.4B+12.6%
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GarminGRMN
$9.03B+11.1%
UCT
Ultra Clean HoldingsUCTT
$627.9M-28.0%
Hayward Holdings logo
Hayward HoldingsHAYW
$1.6B+6.9%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$1.86B+1.8%
SPX Technologies logo
SPX TechnologiesSPXC
$2.29B+58.3%

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 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:StockholdersEquity.

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 total equity?
Helios Technologies (HLIO) reported total equity of $936.4M in Q1 2026.
How has Helios Technologies's total equity changed year-over-year?
Helios Technologies's total equity increased by 6.3% year-over-year, from $881.2M to $936.4M.
What is the long-term trend for Helios Technologies's total equity?
Over 5 years (2020 to 2025), Helios Technologies's total equity has grown at a 8.9% compound annual growth rate (CAGR), from $607.8M to $931.5M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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