Standardized SEC financial data for HELIOS TECHNOLOGIES, INC. — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0001024795 · NYSE · Miscellaneous Fabricated Metal Products.
Ratios for fiscal year 2026, standardized from SEC filings.
| USD | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|
| Revenue | $523.0M | $869.2M | $885.4M | $835.6M | $805.9M | $839.0M |
| Cost of revenue | $326.8M | $556.4M | $586.9M | $573.9M | $553.6M | $567.8M |
| Gross profit | $196.2M | $312.8M | $298.5M | $261.7M |
| USD | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.2M | $28.5M | $43.7M | $32.4M | $44.1M | $73.0M |
| Inventory | $110.4M | $165.6M | $191.6M | $215.1M | $190.1M | $188.6M |
| Total current assets | $254.0M | $351.6M | $388.5M | $396.7M |
| USD | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|
| Operating cash flow | $108.6M | $113.1M | $109.9M | $83.9M | $122.1M | $127.3M |
| Capital expenditures | $14.6M | $26.8M | $31.9M | $34.3M | $27.0M | $23.7M |
| Free cash flow | $94.0M | $86.3M | $78.0M | $49.6M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/HLIO/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/HLIO/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $252.3M |
| $271.2M |
| R&D expense | $15.6M | $16.8M | $17.4M | $19.2M | $20.1M | $19.1M |
| SG&A expense | $106.8M | $130.7M | $133.1M | $148.9M | $139.0M | $147.6M |
| Operating income | $35.4M | $149.3M | $137.3M | $79.9M | $81.8M | $66.0M |
| EBITDA | $75.1M | $203.7M | $188.9M | $143.7M | $145.6M | $129.0M |
| Interest expense | $11.6M | $15.9M | $15.5M | $29.5M | $32.4M | $29.8M |
| Pretax income | $24.0M | $131.2M | $121.8M | $49.2M | $50.5M | $62.4M |
| Income tax | $9.8M | $26.6M | $23.4M | $11.7M | $11.5M | $14.0M |
| Net income | $14.2M | $104.6M | $98.4M | $37.5M | $39.0M | $48.4M |
| EPS (diluted) | $0.44 | $3.22 | $3.02 | $1.14 | $1.17 | $1.45 |
Standardized from HELIOS TECHNOLOGIES, INC.'s SEC filings — per-share figures split-adjusted. Full history via the API.
| $384.2M |
| $414.9M |
| Property, plant & equipment | $146.6M | $151.4M | $156.5M | $202.1M | $193.5M | $189.0M |
| Goodwill | $443.5M | $459.9M | $468.5M | $514.0M | $498.9M | $498.1M |
| Total assets | $1.30B | $1.42B | $1.46B | $1.59B | $1.51B | $1.51B |
| Total current liabilities | $128.0M | $169.6M | $152.3M | $144.9M | $138.6M | $143.2M |
| Long-term debt | $463.0M | $445.5M | $446.5M | $525.4M | $450.6M | $368.0M |
| Total debt | $479.2M | $463.6M | $465.5M | $548.6M | $466.6M | $373.4M |
| Total liabilities | $689.2M | $706.3M | $668.8M | $735.8M | $641.0M | $583.0M |
| Retained earnings | $270.3M | $363.3M | $450.0M | $475.6M | $502.6M | $539.1M |
| Total equity | $607.8M | $709.0M | $794.9M | $854.6M | $864.4M | $931.5M |
| $95.1M |
| $103.6M |
| Investing cash flow | -$235.9M | -$90.3M | -$90.8M | -$153.9M | -$30.3M | $20.3M |
| Financing cash flow | $137.7M | -$22.6M | -$6.9M | $57.9M | -$78.4M | -$121.9M |
| Dividends paid | $11.6M | $11.6M | $11.7M | $11.9M | $12.0M | $12.0M |