Helios Technologies Inc (HLIO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,600 | 19,700 | 48,400 | 28,900 | 18,600 |
| Depreciation Amortization | 30,700 | 15,300 | 89,600 | 74,200 | 32,300 |
| Income taxes - deferred | -1,500 | -400 | -1,100 | 500 | -1,400 |
| Accounts receivable | -27,300 | -22,400 | -16,500 | -35,400 | -23,400 |
| Accounts payable and accrued liabilities | 13,000 | 11,800 | 22,000 | 20,300 | 21,400 |
| Other Working Capital | -12,000 | -13,000 | 8,800 | -8,500 | 3,000 |
| Other Operating Activity | 21,300 | 12,900 | -23,900 | 1,300 | 5,500 |
| Operating Cash Flow | $65,800 | $23,900 | $127,300 | $81,300 | $56,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,000 | -6,700 | -23,400 | -18,000 | -11,300 |
| Net Acquisitions | 400 | 400 | N/A | -1,600 | N/A |
| Purchase Sale Intangibles | -1,600 | -900 | -3,600 | -2,000 | -1,900 |
| Other Investing Activity | -1,600 | -900 | 43,700 | -2,000 | -1,900 |
| Investing Cash Flow | $-19,200 | $-7,200 | $20,300 | $-21,600 | $-13,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,900 | 33,500 | 57,600 | 41,100 | 12,800 |
| Debt Repayment | -78,000 | -50,400 | -152,500 | -73,300 | -38,400 |
| Common Stock Issued | 1,300 | -4,100 | 1,800 | 1,400 | 900 |
| Common Stock Repurchased | -10,600 | N/A | -13,600 | -9,200 | -6,500 |
| Dividend Paid | -6,900 | -3,000 | -12,000 | -9,000 | -6,000 |
| Other Financing Activity | -1,300 | -800 | -3,200 | -2,100 | -1,300 |
| Financing Cash Flow | $-50,600 | $-24,800 | $-121,900 | $-51,100 | $-38,500 |
| Exchange Rate Effect | -1,000 | -700 | 3,200 | 2,200 | 4,600 |
| Beginning Cash Position | 73,000 | 73,000 | 44,100 | 44,100 | 44,100 |
| End Cash Position | 68,000 | 64,200 | 73,000 | 54,900 | 53,000 |
| Net Cash Flow | $-5,000 | $-8,800 | $28,900 | $10,800 | $8,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,800 | 23,900 | 127,300 | 81,300 | 56,000 |
| Capital Expenditure | -18,000 | -6,700 | -23,700 | -18,200 | -11,500 |
| Free Cash Flow | 47,800 | 17,200 | 103,600 | 63,100 | 44,500 |