Helios Technologies (HLIO) Retained Earnings (2011 - 2026)
Helios Technologies (HLIO) reported Retained Earnings of -$45.4 million for Q2 2026, up 29.61% year-over-year from -$35.0 million in Q2 2025, and down 23.04% quarter-over-quarter from -$36.9 million in Q1 2026.
Helios Technologies (HLIO) Retained Earnings (2011 - 2026) Analysis & Trends
Helios Technologies (HLIO) has 16 years of Retained Earnings data on file, last reported at -$45.4 million in Q2 2026.
- Retained Earnings for Q2 2026 came in at -$45.4 million, up 29.61% year-over-year; the trailing twelve-month figure through Apr 2026 was -$45.4 million (up 29.61% YoY), and the FY2026 annual result was -$36.9 million, up 51.19% from the prior year.
- Retained Earnings fell to -$45.4 million in Q2 2026 per HLIO's latest filing, from -$36.9 million in the prior quarter.
- Over five years, Retained Earnings peaked at $522.6 million in Q3 2025 and troughed at -$85.5 million in Q4 2022.
- A 5-year average of $144.8 million and a median of -$41.6 million in 2025 frame the typical range for Retained Earnings.
- On a YoY basis, Retained Earnings climbed as much as 1036.05% in 2022 and fell as far as 124.96% in 2022.
- A 5-year view of Retained Earnings shows it stood at -$59.4 million in 2022, then surged by 900.67% to $475.6 million in 2023, then sank by 115.9% to -$75.6 million in 2024, then jumped by 791.27% to $522.6 million in 2025, then plunged by 108.69% to -$45.4 million in 2026.
- Business Quant data shows HLIO's Retained Earnings at -$45.4 million in Q2 2026, -$36.9 million in Q1 2026, and $522.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | -1.57 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | -4.24 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 23.65 Bn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -2.38 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | -861.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -1.80 Bn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 12.57 Bn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -639.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | - |
| 10 | Helios Technologies | 2.69 Bn | 2.63 Bn | 74.90 Mn | -45.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | -45.40 Mn |
| Jan 3, 2026 | -36.90 Mn |
| Sep 27, 2025 | 522.60 Mn |
| Jun 28, 2025 | -37.70 Mn |
| Mar 29, 2025 | -64.50 Mn |
| Dec 28, 2024 | -75.60 Mn |
| Sep 28, 2024 | 500.80 Mn |
| Jun 29, 2024 | -65.60 Mn |
| Mar 30, 2024 | -62.50 Mn |
| Dec 30, 2023 | 475.60 Mn |
| Sep 30, 2023 | 475.30 Mn |
| Jul 1, 2023 | -55.60 Mn |
| Apr 1, 2023 | 460.90 Mn |
| Dec 31, 2022 | -59.40 Mn |
| Oct 1, 2022 | -85.54 Mn |
| Jul 2, 2022 | 417.94 Mn |
| Apr 2, 2022 | 390.83 Mn |
| Jan 1, 2022 | -49.00 Mn |
| Oct 2, 2021 | 342.64 Mn |
| Jul 3, 2021 | 317.80 Mn |