HLIO NYSE
Helios Technologies, Inc.
1W: -0.8%
1M: -1.9%
3M: -9.6%
YTD: +24.2%
1Y: +20.9%
3Y: +34.0%
5Y: -20.6%
$67.53
+0.37 (+0.55%)
Weekly Expected Move ±4.2%
$61
$63
$66
$69
$72
Credit Risk of going bust: lower than 92% of companies Debt: 0.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99.9%), Helios Technologies, Inc. would be worth roughly what it owes.
Total debt $15.0M against a stock market value of $2.23B.
Distance to default 15.16 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $7.5M (short-term plus half of long-term), stock volatility 37.5%; Altman Z 3.93. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.04 (down 99.9%), Helios Technologies, Inc. would be worth roughly what it owes.
Total debt $15.0M against a stock market value of $2.23B.
Distance to default 15.16 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $7.5M (short-term plus half of long-term), stock volatility 37.5%; Altman Z 3.93. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.5B
+0.6% ▲
5Y CAGR: +3.1%
Total Liabilities
$583M
-9.0% ▼
5Y CAGR: -3.3%
Shareholders Equity
$932M
+7.8% ▲
5Y CAGR: +8.9%
Cash & Investments
$73M
+65.5% ▲
5Y CAGR: +23.7%
Total Debt
$111M
-76.5% ▼
5Y CAGR: -25.6%
Net Debt
$38M
-91.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28M | $44M | $32M | $44M | $73M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $28M | $44M | $32M | $44M | $73M |
| Net Receivables | $137M | $129M | $119M | $120M | $116M |
| Inventory | $166M | $192M | $215M | $190M | $189M |
| Other Current Assets | $21M | $24M | $31M | $30M | $37M |
| Total Current Assets | $352M | $388M | $397M | $384M | $415M |
| Property, Plant & Equip. | $174M | $176M | $228M | $216M | $207M |
| Goodwill & Intangibles | $873M | $880M | $940M | $883M | $868M |
| Long-Term Investments | $2M | $11M | $7M | $0 | $0 |
| Other Non-Current Assets | $15M | $9M | $17M | $20M | $23M |
| Total Non-Current Assets | $1.1B | $1.1B | $1.2B | $1.1B | $1.1B |
| Total Assets | $1.4B | $1.5B | $1.6B | $1.5B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $85M | $74M | $70M | $57M | $76M |
| Short-Term Debt | $18M | $19M | $23M | $16M | $5M |
| Deferred Revenue | $0 | $0 | $0 | $3M | $0 |
| Other Current Liabilities | $14M | $10M | $7M | $0 | $62M |
| Total Current Liabilities | $170M | $152M | $145M | $139M | $143M |
| Long-Term Debt | $429M | $426M | $498M | $430M | $106M |
| Other Non-Current Liab. | $89M | $76M | $12M | $10M | $282M |
| Total Non-Current Liabilities | $537M | $516M | $591M | $502M | $440M |
| Total Liabilities | $706M | $669M | $736M | $641M | $583M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $363M | $450M | $476M | $503M | $539M |
| Accumulated OCI | -$49M | -$59M | -$55M | -$76M | -$37M |
| Total Stockholders Equity | $709M | $795M | $855M | $864M | $932M |
| Total Liabilities & Equity | $1.4B | $1.5B | $1.6B | $1.5B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $471M | $465M | $548M | $471M | $111M |
| Net Debt | $443M | $421M | $516M | $427M | $38M |
| Total Investments | $2M | $11M | $7M | $0 | $0 |