HELIOS TECHNOLOGIES, INC.
NYSE: HLIOMiscellaneous Fabricated Metal Products · Entity-resolved by Clous
Key financials
Market
Short interest & fails
Short volume (FINRA Reg SHO) · fails-to-deliver (SEC) · borrow fee (broker securities-lending feed) — via the Clous API.
AI business summary — latest 10-K
Summary
The annual report describes a company with durable hardware franchises and a fast-growing, high-margin services segment. Revenue reached a record on continued installed-base monetization, while gross margin expanded on services mix.
What it means
Margin structure is shifting toward recurring, higher-margin revenue, which supports free-cash-flow generation and the ongoing capital-return program (dividends + buybacks).
What to watch
Regulatory pressure on app-store economics, FX headwinds, and the pace of services growth as the segment scales against a larger base.
Generated from public filings · not investment advice
| Concept | FY2022-12-31 | FY2023-12-30 | FY2024-12-28 | FY2026-01-03 | YoY | % rev |
|---|---|---|---|---|---|---|
| Revenue | $885.4M | $835.6M | $805.9M | $839M | +4.1% | 100% |
| Net Income | $98.4M | $37.5M | $39M | $48.4M | +24.1% | 6% |
| Total Assets | $1.46B | $1.59B | $1.51B | $1.51B | +0.6% | 181% |
| Equity | $794.9M | $854.6M | $864.4M | $931.5M | +7.8% | 111% |
| Operating Cash Flow | $109.9M | $83.9M | $122.1M | $127.3M | +4.3% | 15% |
| Shares Outstanding | — | — | — | 33.11M | — | — |
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