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
DateValue
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