HLIO HELIOS TECHNOLOGIES INC revenue, earnings and financials

For the quarter ended July 4, 2026, HELIOS TECHNOLOGIES INC reported revenue of $232M (up 9.1% from a year earlier), net income of $21.9M and diluted EPS of $0.66; over the last four quarters revenue was $891M and net income $71.3M; for the fiscal year ended January 2026 revenue was $839M, up 4.1% on the year before.

HLIO annual revenue and earnings

• Fiscal year ended Jan 2026: revenue $839M, gross profit $271M, operating income $66.0M, net income $48.4M (margin 5.8%), EPS $1.45
• Fiscal year ended Dec 2024: revenue $806M, gross profit $252M, operating income $81.8M, net income $39.0M (margin 4.8%), EPS $1.17
• Fiscal year ended Dec 2023: revenue $836M, gross profit $262M, operating income $79.9M, net income $37.5M (margin 4.5%), EPS $1.14
• Fiscal year ended Dec 2022: revenue $885M, gross profit $299M, operating income $137M, net income $98.4M (margin 11.1%), EPS $3.02
• Fiscal year ended Jan 2022: revenue $869M, gross profit $313M, operating income $149M, net income $105M (margin 12.0%), EPS $3.22

HLIO quarterly revenue and earnings

• Quarter ended Jul 4, 2026: revenue $232M (up 9.1% year over year), net income $21.9M, EPS $0.66
• Quarter ended Apr 4, 2026: revenue $228M (up 16.8% year over year), net income $19.7M, EPS $0.59
• Quarter ended Jan 3, 2026 (from the annual report): revenue $211M (up 17.4% year over year), net income $19.4M, EPS $0.58
• Quarter ended Sep 27, 2025: revenue $220M (up 13.3% year over year), net income $10.3M, EPS $0.31
• Quarter ended Jun 28, 2025: revenue $213M (down 3.4% year over year), net income $11.4M, EPS $0.34
• Quarter ended Mar 29, 2025: revenue $196M (down 7.8% year over year), net income $7.30M, EPS $0.22
• Quarter ended Dec 28, 2024 (from the annual report): revenue $180M (down 7.2% year over year), net income $4.80M, EPS $0.14
• Quarter ended Sep 28, 2024: revenue $195M (down 3.4% year over year), net income $11.4M, EPS $0.34
• Quarter ended Jun 29, 2024: revenue $220M (down 3.4% year over year), net income $13.6M, EPS $0.41
• Quarter ended Mar 30, 2024: revenue $212M (down 0.6% year over year), net income $9.20M, EPS $0.28
• Quarter ended Dec 30, 2023 (from the annual report): revenue $193M (down 1.3% year over year), net income $3.30M, EPS $0.10
• Quarter ended Sep 30, 2023: revenue $201M (down 2.8% year over year), net income $3.50M, EPS $0.11
• Quarter ended Jul 1, 2023: revenue $228M (down 5.8% year over year), net income $16.8M, EPS $0.51
• Quarter ended Apr 1, 2023: revenue $213M (down 11.4% year over year), net income $13.9M, EPS $0.42
• Quarter ended Dec 31, 2022 (from the annual report): revenue $196M (down 10.0% year over year), net income $17.5M, EPS $0.53
• Quarter ended Oct 1, 2022: revenue $207M (down 7.2% year over year), net income $20.4M, EPS $0.63
• Quarter ended Jul 2, 2022: revenue $242M (up 8.2% year over year), net income $30.0M, EPS $0.92
• Quarter ended Apr 2, 2022: revenue $241M (up 17.4% year over year), net income $30.5M, EPS $0.94
• Quarter ended Jan 1, 2022 (from the annual report): revenue $218M, net income $23.6M, EPS $0.72
• Quarter ended Oct 2, 2021: revenue $223M, net income $27.8M, EPS $0.85

HLIO cash flow, buybacks and dividends

• Fiscal year ended Jan 2026: operating cash flow $127M, share buybacks n/a, dividends $0.36 per share
• Fiscal year ended Dec 2024: operating cash flow $122M, share buybacks n/a, dividends $0.36 per share
• Fiscal year ended Dec 2023: operating cash flow $83.9M, share buybacks n/a, dividends $0.36 per share
• Fiscal year ended Dec 2022: operating cash flow $110M, share buybacks n/a, dividends $0.36 per share
• Fiscal year ended Jan 2022: operating cash flow $113M, share buybacks n/a, dividends $0.36 per share

HLIO balance sheet

• Jul 4, 2026: cash $68.0M, total assets $1.52B, total liabilities $568M, shareholders' equity $948M, long-term debt $226M
• Apr 4, 2026: cash $64.2M, total assets $1.51B, total liabilities $575M, shareholders' equity $936M, long-term debt $245M
• Jan 3, 2026: cash $73.0M, total assets $1.51B, total liabilities $583M, shareholders' equity $932M, long-term debt $256M
• Sep 27, 2025: cash $54.9M, total assets $1.56B, total liabilities $638M, shareholders' equity $918M, long-term debt $262M
• Jun 28, 2025: cash $53.0M, total assets $1.58B, total liabilities $670M, shareholders' equity $912M, long-term debt $267M
• Mar 29, 2025: cash $45.9M, total assets $1.53B, total liabilities $645M, shareholders' equity $881M, long-term debt $279M
• Dec 28, 2024: cash $44.1M, total assets $1.51B, total liabilities $641M, shareholders' equity $864M, long-term debt $283M
• Sep 28, 2024: cash $46.7M, total assets $1.57B, total liabilities $686M, shareholders' equity $886M, long-term debt $288M

What is HLIO's revenue?

HELIOS TECHNOLOGIES INC reported $891M of revenue over its last four quarters, through July 4, 2026.

Is HLIO profitable?

Yes. HELIOS TECHNOLOGIES INC earned $71.3M over the last four quarters.

What is HLIO's EPS?

Diluted earnings per share over the last four quarters were $2.14; $0.66 in the latest quarter.

Does HLIO pay a dividend?

HELIOS TECHNOLOGIES INC paid $0.36 per share in dividends in the fiscal year ended January 2026.

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