HELIOS TECHNOLOGIES, INC. (HLIO)

Import this data to Google Sheets with:

=jivedata("HLIO","financials")

Full statements spill as a table. For one cell: =jivedata("HLIO","Revenue") or =jivedata("HLIO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

HELIOS TECHNOLOGIES, INC.

HLIO • CIK 0001024795

(in thousands, except per share data)	FY 2023	FY 2024	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$835,600	$805,900	$839,000	$891,300
Cost of Goods and Services Sold	$573,900	$553,600	$567,800	$592,400
Gross Profit	$261,700	$252,300	$271,200	$298,900
Selling, General and Administrative Expense	$148,900	$139,000	$147,600	$153,300
Research and Development Expense	$19,200	$20,100	$19,100	$19,100
Operating Income (Loss)	$79,900	$81,800	$66,000	$89,400
Interest Income (Expense), Nonoperating, Net	$-31,200	$-33,800	$-21,900	$-17,300
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$49,200	$50,500	$62,400	$91,700
Income Tax Expense (Benefit)	$11,700	$11,500	$14,000	$20,300
Net Income (Loss) Attributable to Parent	$37,500	$39,000	$48,400	$71,400

(in thousands, except per share data)	FY 2023	FY 2024	FY 2026	TTM
Assets	$1,590,400	$1,505,400	$1,514,500	$1,516,000
Liabilities	$735,800	$641,000	$583,000	$567,700
Assets, Current	$396,700	$384,200	$414,900	$438,700
Cash and Cash Equivalents, at Carrying Value	$32,400	$44,100	$73,000	$68,000
Cash	—	$44,100	$73,000	$73,000
Accounts Receivable, after Allowance for Credit Loss, Current	$114,800	$104,600	$116,000	$140,600
Inventory, Net	$215,100	$190,100	$188,600	$194,000
Other Assets, Current	$23,100	$30,300	$21,900	$26,400
Property, Plant and Equipment, Net	$202,100	$193,500	$189,000	$189,000
Property, Plant and Equipment, Gross	$418,200	$429,500	$469,400	$469,400
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$242,000	$263,200	$296,400	$296,400
Operating Lease, Right-of-Use Asset	$25,800	$22,900	$17,600	$17,500
Goodwill	$514,000	$498,900	$498,100	$491,500
Deferred Tax Assets, Net of Valuation Allowance	$34,500	$44,900	$30,600	$30,600
Other Assets, Noncurrent	$23,700	$19,800	$23,100	$23,700
Liabilities, Current	$144,900	$138,600	$143,200	$159,900
Accounts Payable, Current	$70,300	$56,700	$75,600	$87,900
Long-term Debt, Excluding Current Maturities	$298,300	$283,200	$256,200	$226,100
Stockholders' Equity Attributable to Parent	$854,600	$864,400	$931,500	$948,300

(in thousands, except per share data)	FY 2023	FY 2024	FY 2026	TTM
Net Cash Provided by (Used in) Operating Activities	$83,900	$122,100	$127,300	$137,100
Net Cash Provided by (Used in) Investing Activities	$-153,900	$-30,300	$20,300	$14,300
Net Cash Provided by (Used in) Financing Activities	$57,900	$-78,400	$-121,900	$-134,000
Depreciation, Depletion and Amortization	$63,800	$63,800	$63,000	$61,400
Depreciation, Depletion and Amortization, Nonproduction	—	$63,800	$63,000	$61,400
Payments to Acquire Property, Plant, and Equipment	$34,300	$27,000	$23,700	$30,200
Proceeds from Issuance of Long-term Debt	$160,000	$126,800	$0	$0
Repayments of Long-term Debt	$21,500	$147,700	$38,200	$66,000
Proceeds from Issuance of Common Stock	$2,000	$2,200	$1,800	$2,200

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("HLIO","financials")

Full statements spill as a table. For one cell: =jivedata("HLIO","Revenue") or =jivedata("HLIO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.