← HELIOS TECHNOLOGIES, INC.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $63.9m | $23.5m | $22.1m | $25.2m | — | $43.7m | $32.4m | $44.1m | $73.0m | — | |
| Short-term Investments | — | — | — | — | — | — | — | — | — | — | |
| Cash and cash equivalents | $63.9m | $23.5m | $22.1m | — | $25.2m | $28.5m | $32.4m | $44.1m | — | $73.0m | |
| Accounts receivable, net of allowance for credit losses of $1.4 and $2.4 | $37.5m | $72.8m | $66.7m | — | $97.6m | $134.6m | $114.8m | $104.6m | — | $116.0m | |
| Inventories, net | $41.5m | $86.0m | $85.2m | — | $110.4m | $165.6m | $215.1m | $190.1m | — | $188.6m | |
| Income taxes receivable | — | $4.5m | $3.2m | — | $1.1m | $2.8m | $11.3m | $15.1m | — | $15.4m | |
| Other current assets | $3.8m | $10.0m | $15.4m | — | $19.7m | $20.1m | $23.1m | $30.3m | — | $21.9m | |
| Inventory, Net | $41.5m | $86.0m | $85.2m | $110.4m | — | $191.6m | $215.1m | $190.1m | $188.6m | — | |
| Assets, Current | $146.8m | $196.9m | $192.6m | $254.0m | — | $388.5m | $396.7m | $384.2m | $414.9m | — | |
| Total current assets | $146.8m | $196.9m | $192.6m | — | $254.0m | $351.6m | $396.7m | $384.2m | — | $414.9m | |
| Property, Plant and Equipment, Net | $91.9m | $126.9m | $133.5m | $146.6m | $163.2m | $156.5m | $202.1m | $193.5m | $189.0m | $206.6m | |
| Goodwill | $108.9m | $383.1m | $377.6m | $443.5m | $443.5m | $468.5m | $514.0m | $498.9m | $498.1m | $498.1m | |
| Other intangible assets, net | $104.1m | $320.5m | $294.7m | — | $419.4m | $412.8m | $426.4m | $384.0m | — | $369.9m | |
| Operating Lease, Right-of-Use Asset | — | — | $12.3m | $16.6m | — | $19.2m | $25.8m | $22.9m | $17.6m | — | |
| Other Assets, Noncurrent | $3.4m | $5.3m | $5.3m | $10.2m | — | $23.8m | $23.7m | $19.8m | $23.1m | — | |
| Other assets | $3.4m | $5.3m | $5.3m | — | $10.2m | $13.9m | $23.7m | $19.8m | — | $23.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $37.5m | $72.8m | $66.7m | $97.6m | $97.6m | $125.1m | $114.8m | $104.6m | $116.0m | $116.0m | |
| Accrued Liabilities, Current | $9.0m | $9.9m | $13.5m | — | $24.9m | $28.3m | $27.0m | $25.8m | — | $23.0m | |
| Deferred income taxes | $2.1m | $57.8m | $49.3m | — | $78.9m | $71.8m | $57.1m | $41.1m | — | $52.4m | |
| Other accrued expenses and current liabilities | $5.0m | $9.9m | $13.5m | — | $24.9m | $28.3m | $27.0m | $25.8m | — | $23.0m | |
| Income taxes payable | $1.9m | $2.7m | $4.9m | — | $1.5m | $6.3m | $2.0m | $12.5m | — | $12.9m | |
| Revolving lines of credit | $116.0m | $255.8m | $208.7m | — | $255.9m | $242.3m | $199.8m | $147.3m | — | $105.5m | |
| Long-term non-revolving debt, net | — | $91.7m | $84.1m | — | $189.9m | $183.9m | $298.3m | $283.2m | — | $256.2m | |
| Capital in excess of par value | $95.4m | $357.9m | $365.3m | — | $371.8m | $394.6m | $434.4m | $437.4m | — | $442.9m | |
| Total shareholders' equity | $272.7m | $530.8m | $577.6m | — | $607.8m | $709.0m | $854.6m | $864.4m | — | $931.5m | |
| Assets | $459.8m | $1.0b | $1.0b | $1.3b | — | $1.5b | $1.6b | $1.5b | $1.5b | — | |
| Total assets | $459.8m | $1.0b | $1.0b | — | $1.3b | $1.4b | $1.6b | $1.5b | — | $1.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $3.2m | — | — | $5.8m | $4.0m | $4.4m | $3.8m | — | |
| Accounts Payable, Current | $15.5m | $40.9m | $29.7m | $59.5m | $59.5m | $73.7m | $70.3m | $56.7m | $75.6m | $75.6m | |
| Operating Lease, Liability, Noncurrent | — | — | $9.3m | — | — | $14.5m | $23.2m | $20.3m | $15.3m | — | |
| Dividends Payable, Current | $2 | $3 | $3 | $3 | — | $3 | $3 | $3 | $3 | — | |
| Dividends Payable | $2 | $3 | $3 | — | $3 | $3 | $3 | $3 | — | $3 | |
| Long-term Debt, Excluding Current Maturities | — | $91.7m | $84.1m | $189.9m | $16.2m | $164.2m | $298.3m | $283.2m | $256.2m | $5.4m | |
| Long-term Debt, Current Maturities | — | $5.2m | $7.6m | $16.2m | $16.2m | $19.0m | $23.2m | $16.0m | $5.4m | $5.4m | |
| Long-term Debt, Excluding Current Maturities | — | $91.7m | $84.1m | $189.9m | — | $164.2m | $298.3m | $283.2m | $256.2m | — | |
| Accrued compensation and benefits | $3.9m | $13.3m | $16.9m | — | $23.0m | $28.6m | $19.4m | $24.6m | — | $23.3m | |
| Current portion of long-term non-revolving debt, net | — | $5.2m | $7.6m | — | $16.2m | $18.1m | $23.2m | $16.0m | — | $5.4m | |
| Liabilities, Current | $45.9m | $93.0m | $76.5m | $128.0m | — | $152.3m | $144.9m | $138.6m | $143.2m | — | |
| Total current liabilities | $45.9m | $93.0m | $76.5m | — | $128.0m | $169.5m | $144.9m | $138.6m | — | $143.2m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $78.9m | — | $61.0m | $57.1m | $41.1m | $52.4m | — | |
| Other Liabilities, Noncurrent | $6.4m | $12.3m | $25.6m | $36.5m | — | $30.0m | $35.7m | $30.8m | $25.7m | — | |
| Other noncurrent liabilities | $6.4m | $12.3m | $25.6m | — | $36.5m | $38.8m | $35.7m | $30.8m | — | $25.7m | |
| Deferred Tax Liabilities, Net | — | $48.3m | — | — | — | — | — | — | — | — | |
| Liabilities | $187.1m | $511.4m | $444.1m | $689.2m | — | $668.8m | $735.8m | $641.0m | $583.0m | — | |
| Total liabilities | $187.1m | $511.4m | $444.1m | — | $689.2m | $706.4m | $735.8m | $641.0m | — | $583.0m | |
| Commitments and Contingencies | — | — | — | — | — | — | — | — | — | — | |
| Commitments and contingencies (Note 18) | — | — | — | — | $0 | $0 | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $27k | $32k | $32k | $32k | $32k | $0 | $0 | $0 | $0 | $0 | |
| Additional Paid in Capital | — | — | — | — | — | — | — | — | — | — | |
| Retained Earnings (Accumulated Deficit) | $183.8m | $219.1m | $267.7m | $270.3m | $270.3m | $450.0m | $475.6m | $502.6m | $539.1m | $539.1m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($6.5m) | ($46.3m) | ($55.4m) | ($34.3m) | ($34.3m) | ($59.4m) | ($55.4m) | ($75.6m) | ($36.9m) | ($36.9m) | |
| Additional Paid in Capital, Common Stock | $95.4m | $357.9m | $365.3m | $371.8m | — | $404.3m | $434.4m | $437.4m | $442.9m | — | |
| Preferred stock, par value $0.001, 2.0 shares authorized, no shares issued or outstanding | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | |
| Common stock, par value $0.001, 100.0 shares authorized, 33.4 and 33.3 shares issued; 33.1 and 33.3 outstanding at January 3, 2026 and December 28, 2024, respectively | 27k | 32k | 32k | — | 32k | 32k | 0 | 0 | — | 0 | |
| Accumulated other comprehensive loss | ($6.5m) | ($46.3m) | ($55.4m) | — | ($34.3m) | ($49.0m) | ($55.4m) | ($75.6m) | — | ($36.9m) | |
| Treasury stock, at cost, 0.3 and 0 shares, respectively | — | — | — | — | — | — | — | $0 | — | ($13.6m) | |
| Stockholders' Equity Attributable to Parent | $272.7m | $530.8m | $577.6m | $607.8m | — | $794.9m | $854.6m | $864.4m | $931.5m | — | |
| Liabilities and Equity | $459.8m | $1.0b | $1.0b | $1.3b | — | $1.5b | $1.6b | $1.5b | $1.5b | — | |
| Total liabilities and shareholders' equity | $459.8m | $1.0b | $1.0b | — | $1.3b | $1.4b | $1.6b | $1.5b | — | $1.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.