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Company research

HELIOS TECHNOLOGIES, INC.

CIK 1024795Updated Nov 8, 2026

Name history
SUN HYDRAULICS CORP · through Jun 11, 2019SUN HYDRAULICS INC · through Mar 31, 1997

HLIO price & chart

Provider market data

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About the company

Helios Technologies is a global leader in highly engineered motion control and electronic controls technology, providing premium products that ensure safety, reliability, and seamless connectivity to diverse end markets including agriculture, construction, data centers, energy, health and wellness, industrial, marine, material handling, and recreational vehicles. Helios sells its products to customers in over 80 countries around the world. Its strategy is to be a diversified, customer-centric global enterprise distinguished by innovation, operational speed, and a high-performance culture. The Company has paid a cash dividend to its shareholders every quarter since becoming a public company in 1997. For more information please visit: www.heliostechnologies.com and follow us on LinkedIn.

8-K · 2026-11-05 · 0001193125-26-450071

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue839,000,000USD · FY 2025
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

Net income48,400,000USD · FY 2025
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

Operating income66,000,000USD · FY 2025
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

Diluted EPS1.45USD per share · FY 2025
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,555,800,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

As of 2025-09-27

1,571,700,000
Source

10-Q · 2024-11-06 · 0000950170-24-122433

As of 2024-09-28

1,516,000,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

As of 2026-07-04

1,581,700,000
Source

10-Q · 2025-08-05 · 0000950170-25-103231

As of 2025-06-28

1,580,900,000
Source

10-Q · 2024-08-06 · 0000950170-24-091785

As of 2024-06-29

1,511,700,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

As of 2026-04-04

1,526,300,000
Source

10-Q · 2025-05-07 · 0000950170-25-065585

As of 2025-03-29

1,583,600,000
Source

10-Q · 2024-05-09 · 0000950170-24-056684

As of 2024-03-30

1,514,500,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

As of 2026-01-03

1,505,400,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

As of 2024-12-28

1,590,400,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

As of 2023-12-30

1,463,700,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

As of 2022-12-31

Property, Plant and Equipment, NetUSD————————189,000,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

As of 2026-01-03

193,500,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

As of 2024-12-28

202,100,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

As of 2023-12-30

156,500,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

As of 2022-12-31

GoodwillUSD497,600,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

As of 2025-09-27

517,000,000
Source

10-Q · 2024-11-06 · 0000950170-24-122433

As of 2024-09-28

491,500,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

As of 2026-07-04

523,900,000
Source

10-Q · 2025-08-05 · 0000950170-25-103231

As of 2025-06-28

506,100,000
Source

10-Q · 2024-08-06 · 0000950170-24-091785

As of 2024-06-29

493,400,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

As of 2026-04-04

508,400,000
Source

10-Q · 2025-05-07 · 0000950170-25-065585

As of 2025-03-29

507,900,000
Source

10-Q · 2024-05-09 · 0000950170-24-056684

As of 2024-03-30

498,100,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

As of 2026-01-03

498,900,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

As of 2024-12-28

514,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

As of 2023-12-30

468,500,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD54,900,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

As of 2025-09-27

46,700,000
Source

10-Q · 2024-11-06 · 0000950170-24-122433

As of 2024-09-28

68,000,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

As of 2026-07-04

53,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103231

As of 2025-06-28

45,000,000
Source

10-Q · 2024-08-06 · 0000950170-24-091785

As of 2024-06-29

64,200,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

As of 2026-04-04

45,900,000
Source

10-Q · 2025-05-07 · 0000950170-25-065585

As of 2025-03-29

37,300,000
Source

10-Q · 2024-05-09 · 0000950170-24-056684

As of 2024-03-30

73,000,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

As of 2026-01-03

44,100,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

As of 2024-12-28

32,400,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

As of 2023-12-30

43,700,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD133,700,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

As of 2025-09-27

120,800,000
Source

10-Q · 2024-11-06 · 0000950170-24-122433

As of 2024-09-28

140,600,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

As of 2026-07-04

123,700,000
Source

10-Q · 2025-08-05 · 0000950170-25-103231

As of 2025-06-28

132,600,000
Source

10-Q · 2024-08-06 · 0000950170-24-091785

As of 2024-06-29

137,500,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

As of 2026-04-04

121,100,000
Source

10-Q · 2025-05-07 · 0000950170-25-065585

As of 2025-03-29

126,500,000
Source

10-Q · 2024-05-09 · 0000950170-24-056684

As of 2024-03-30

116,000,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

As of 2026-01-03

104,600,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

As of 2024-12-28

114,800,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

As of 2023-12-30

125,100,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

As of 2022-12-31

Inventory, NetUSD185,400,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

As of 2025-09-27

199,200,000
Source

10-Q · 2024-11-06 · 0000950170-24-122433

As of 2024-09-28

194,000,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

As of 2026-07-04

187,200,000
Source

10-Q · 2025-08-05 · 0000950170-25-103231

As of 2025-06-28

206,300,000
Source

10-Q · 2024-08-06 · 0000950170-24-091785

As of 2024-06-29

190,900,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

As of 2026-04-04

189,700,000
Source

10-Q · 2025-05-07 · 0000950170-25-065585

As of 2025-03-29

213,900,000
Source

10-Q · 2024-05-09 · 0000950170-24-056684

As of 2024-03-30

188,600,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

As of 2026-01-03

190,100,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

As of 2024-12-28

215,100,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

As of 2023-12-30

191,600,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

As of 2022-12-31

Assets, CurrentUSD449,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

As of 2025-09-27

405,900,000
Source

10-Q · 2024-11-06 · 0000950170-24-122433

As of 2024-09-28

438,700,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

As of 2026-07-04

439,100,000
Source

10-Q · 2025-08-05 · 0000950170-25-103231

As of 2025-06-28

422,600,000
Source

10-Q · 2024-08-06 · 0000950170-24-091785

As of 2024-06-29

426,900,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

As of 2026-04-04

396,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065585

As of 2025-03-29

409,300,000
Source

10-Q · 2024-05-09 · 0000950170-24-056684

As of 2024-03-30

414,900,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

As of 2026-01-03

384,200,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

As of 2024-12-28

396,700,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

As of 2023-12-30

388,500,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD16,900,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

As of 2025-09-27

24,500,000
Source

10-Q · 2024-11-06 · 0000950170-24-122433

As of 2024-09-28

17,500,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

As of 2026-07-04

17,600,000
Source

10-Q · 2025-08-05 · 0000950170-25-103231

As of 2025-06-28

24,300,000
Source

10-Q · 2024-08-06 · 0000950170-24-091785

As of 2024-06-29

18,200,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

As of 2026-04-04

23,100,000
Source

10-Q · 2025-05-07 · 0000950170-25-065585

As of 2025-03-29

25,700,000
Source

10-Q · 2024-05-09 · 0000950170-24-056684

As of 2024-03-30

17,600,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

As of 2026-01-03

22,900,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

As of 2024-12-28

25,800,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

As of 2023-12-30

19,200,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

As of 2022-12-31

Other Assets, NoncurrentUSD22,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

As of 2025-09-27

18,800,000
Source

10-Q · 2024-11-06 · 0000950170-24-122433

As of 2024-09-28

23,700,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

As of 2026-07-04

22,800,000
Source

10-Q · 2025-08-05 · 0000950170-25-103231

As of 2025-06-28

19,000,000
Source

10-Q · 2024-08-06 · 0000950170-24-091785

As of 2024-06-29

23,700,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

As of 2026-04-04

21,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065585

As of 2025-03-29

26,300,000
Source

10-Q · 2024-05-09 · 0000950170-24-056684

As of 2024-03-30

23,100,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

As of 2026-01-03

19,800,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

As of 2024-12-28

23,700,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

As of 2023-12-30

23,800,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD637,900,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

As of 2025-09-27

686,200,000
Source

10-Q · 2024-11-06 · 0000950170-24-122433

As of 2024-09-28

567,700,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

As of 2026-07-04

670,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103231

As of 2025-06-28

714,400,000
Source

10-Q · 2024-08-06 · 0000950170-24-091785

As of 2024-06-29

575,300,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

As of 2026-04-04

645,100,000
Source

10-Q · 2025-05-07 · 0000950170-25-065585

As of 2025-03-29

727,000,000
Source

10-Q · 2024-05-09 · 0000950170-24-056684

As of 2024-03-30

583,000,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

As of 2026-01-03

641,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

As of 2024-12-28

735,800,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

As of 2023-12-30

668,800,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-04 · 0001193125-25-264784

As of 2025-09-27

0
Source

10-Q · 2024-11-06 · 0000950170-24-122433

As of 2024-09-28

0
Source

10-Q · 2026-08-11 · 0001193125-26-344521

As of 2026-07-04

0
Source

10-Q · 2025-08-05 · 0000950170-25-103231

As of 2025-06-28

0
Source

10-Q · 2024-08-06 · 0000950170-24-091785

As of 2024-06-29

0
Source

10-Q · 2026-05-12 · 0001193125-26-219232

As of 2026-04-04

0
Source

10-Q · 2025-05-07 · 0000950170-25-065585

As of 2025-03-29

0
Source

10-Q · 2024-05-09 · 0000950170-24-056684

As of 2024-03-30

0
Source

10-K · 2026-03-03 · 0001193125-26-087747

As of 2026-01-03

0
Source

10-K · 2025-02-25 · 0000950170-25-026703

As of 2024-12-28

0
Source

10-K · 2024-02-27 · 0000950170-24-021107

As of 2023-12-30

0
Source

10-K · 2023-02-28 · 0000950170-23-005179

As of 2022-12-31

Common Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-04 · 0001193125-25-264784

As of 2025-09-27

0
Source

10-Q · 2024-11-06 · 0000950170-24-122433

As of 2024-09-28

0
Source

10-Q · 2026-08-11 · 0001193125-26-344521

As of 2026-07-04

0
Source

10-Q · 2025-08-05 · 0000950170-25-103231

As of 2025-06-28

0
Source

10-Q · 2024-08-06 · 0000950170-24-091785

As of 2024-06-29

0
Source

10-Q · 2026-05-12 · 0001193125-26-219232

As of 2026-04-04

0
Source

10-Q · 2025-05-07 · 0000950170-25-065585

As of 2025-03-29

0
Source

10-Q · 2024-05-09 · 0000950170-24-056684

As of 2024-03-30

0
Source

10-K · 2026-03-03 · 0001193125-26-087747

As of 2026-01-03

0
Source

10-K · 2025-02-25 · 0000950170-25-026703

As of 2024-12-28

0
Source

10-K · 2024-02-27 · 0000950170-24-021107

As of 2023-12-30

0
Source

10-K · 2023-02-28 · 0000950170-23-005179

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD522,600,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

As of 2025-09-27

500,800,000
Source

10-Q · 2024-11-06 · 0000950170-24-122433

As of 2024-09-28

572,700,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

As of 2026-07-04

515,200,000
Source

10-Q · 2025-08-05 · 0000950170-25-103231

As of 2025-06-28

492,400,000
Source

10-Q · 2024-08-06 · 0000950170-24-091785

As of 2024-06-29

554,800,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

As of 2026-04-04

506,900,000
Source

10-Q · 2025-05-07 · 0000950170-25-065585

As of 2025-03-29

481,800,000
Source

10-Q · 2024-05-09 · 0000950170-24-056684

As of 2024-03-30

539,100,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

As of 2026-01-03

502,600,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

As of 2024-12-28

475,600,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

As of 2023-12-30

450,000,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-37,400,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

As of 2025-09-27

-51,300,000
Source

10-Q · 2024-11-06 · 0000950170-24-122433

As of 2024-09-28

-48,200,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

As of 2026-07-04

-37,700,000
Source

10-Q · 2025-08-05 · 0000950170-25-103231

As of 2025-06-28

-65,600,000
Source

10-Q · 2024-08-06 · 0000950170-24-091785

As of 2024-06-29

-45,400,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

As of 2026-04-04

-64,500,000
Source

10-Q · 2025-05-07 · 0000950170-25-065585

As of 2025-03-29

-62,500,000
Source

10-Q · 2024-05-09 · 0000950170-24-056684

As of 2024-03-30

-36,900,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

As of 2026-01-03

-75,600,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

As of 2024-12-28

-55,400,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

As of 2023-12-30

-59,400,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD917,900,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

As of 2025-09-27

885,500,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

As of 2024-09-28

948,300,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

As of 2026-07-04

911,700,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

As of 2025-06-28

866,500,000
Source

10-Q · 2025-08-05 · 0000950170-25-103231

As of 2024-06-29

936,400,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

As of 2026-04-04

881,200,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

As of 2025-03-29

856,600,000
Source

10-Q · 2025-05-07 · 0000950170-25-065585

As of 2024-03-30

931,500,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

As of 2026-01-03

864,400,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

As of 2024-12-28

854,600,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

As of 2023-12-30

794,900,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

As of 2022-12-31

Additional Paid in Capital, Common StockUSD441,900,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

As of 2025-09-27

436,000,000
Source

10-Q · 2024-11-06 · 0000950170-24-122433

As of 2024-09-28

448,100,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

As of 2026-07-04

440,700,000
Source

10-Q · 2025-08-05 · 0000950170-25-103231

As of 2025-06-28

439,700,000
Source

10-Q · 2024-08-06 · 0000950170-24-091785

As of 2024-06-29

445,300,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

As of 2026-04-04

438,800,000
Source

10-Q · 2025-05-07 · 0000950170-25-065585

As of 2025-03-29

437,300,000
Source

10-Q · 2024-05-09 · 0000950170-24-056684

As of 2024-03-30

442,900,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

As of 2026-01-03

437,400,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

As of 2024-12-28

434,400,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

As of 2023-12-30

404,300,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

As of 2022-12-31

Liabilities and EquityUSD1,555,800,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

As of 2025-09-27

1,571,700,000
Source

10-Q · 2024-11-06 · 0000950170-24-122433

As of 2024-09-28

1,516,000,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

As of 2026-07-04

1,581,700,000
Source

10-Q · 2025-08-05 · 0000950170-25-103231

As of 2025-06-28

1,580,900,000
Source

10-Q · 2024-08-06 · 0000950170-24-091785

As of 2024-06-29

1,511,700,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

As of 2026-04-04

1,526,300,000
Source

10-Q · 2025-05-07 · 0000950170-25-065585

As of 2025-03-29

1,583,600,000
Source

10-Q · 2024-05-09 · 0000950170-24-056684

As of 2024-03-30

1,514,500,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

As of 2026-01-03

1,505,400,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

As of 2024-12-28

1,590,400,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

As of 2023-12-30

1,463,700,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD153,200,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

As of 2025-09-27

134,000,000
Source

10-Q · 2024-11-06 · 0000950170-24-122433

As of 2024-09-28

159,900,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

As of 2026-07-04

179,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103231

As of 2025-06-28

144,700,000
Source

10-Q · 2024-08-06 · 0000950170-24-091785

As of 2024-06-29

149,500,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

As of 2026-04-04

142,700,000
Source

10-Q · 2025-05-07 · 0000950170-25-065585

As of 2025-03-29

144,800,000
Source

10-Q · 2024-05-09 · 0000950170-24-056684

As of 2024-03-30

143,200,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

As of 2026-01-03

138,600,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

As of 2024-12-28

144,900,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

As of 2023-12-30

152,300,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

As of 2022-12-31

Operating Lease, Liability, CurrentUSD4,300,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

As of 2025-09-27

4,700,000
Source

10-Q · 2024-11-06 · 0000950170-24-122433

As of 2024-09-28

4,100,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

As of 2026-07-04

4,700,000
Source

10-Q · 2025-08-05 · 0000950170-25-103231

As of 2025-06-28

4,800,000
Source

10-Q · 2024-08-06 · 0000950170-24-091785

As of 2024-06-29

4,900,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

As of 2026-04-04

5,700,000
Source

10-Q · 2025-05-07 · 0000950170-25-065585

As of 2025-03-29

5,100,000
Source

10-Q · 2024-05-09 · 0000950170-24-056684

As of 2024-03-30

3,800,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

As of 2026-01-03

4,400,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

As of 2024-12-28

4,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

As of 2023-12-30

5,800,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

As of 2022-12-31

Accounts Payable, CurrentUSD73,900,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

As of 2025-09-27

56,900,000
Source

10-Q · 2024-11-06 · 0000950170-24-122433

As of 2024-09-28

87,900,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

As of 2026-07-04

74,900,000
Source

10-Q · 2025-08-05 · 0000950170-25-103231

As of 2025-06-28

67,400,000
Source

10-Q · 2024-08-06 · 0000950170-24-091785

As of 2024-06-29

86,900,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

As of 2026-04-04

62,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065585

As of 2025-03-29

67,700,000
Source

10-Q · 2024-05-09 · 0000950170-24-056684

As of 2024-03-30

75,600,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

As of 2026-01-03

56,700,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

As of 2024-12-28

70,300,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

As of 2023-12-30

73,700,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD14,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

As of 2025-09-27

21,600,000
Source

10-Q · 2024-11-06 · 0000950170-24-122433

As of 2024-09-28

15,000,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

As of 2026-07-04

14,500,000
Source

10-Q · 2025-08-05 · 0000950170-25-103231

As of 2025-06-28

21,200,000
Source

10-Q · 2024-08-06 · 0000950170-24-091785

As of 2024-06-29

14,900,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

As of 2026-04-04

19,300,000
Source

10-Q · 2025-05-07 · 0000950170-25-065585

As of 2025-03-29

22,100,000
Source

10-Q · 2024-05-09 · 0000950170-24-056684

As of 2024-03-30

15,300,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

As of 2026-01-03

20,300,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

As of 2024-12-28

23,200,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

As of 2023-12-30

14,500,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD59,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

As of 2025-09-27

56,700,000
Source

10-Q · 2024-11-06 · 0000950170-24-122433

As of 2024-09-28

51,000,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

As of 2026-07-04

56,800,000
Source

10-Q · 2025-08-05 · 0000950170-25-103231

As of 2025-06-28

54,500,000
Source

10-Q · 2024-08-06 · 0000950170-24-091785

As of 2024-06-29

51,900,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

As of 2026-04-04

45,700,000
Source

10-Q · 2025-05-07 · 0000950170-25-065585

As of 2025-03-29

53,000,000
Source

10-Q · 2024-05-09 · 0000950170-24-056684

As of 2024-03-30

52,400,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

As of 2026-01-03

41,100,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

As of 2024-12-28

57,100,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

As of 2023-12-30

61,000,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

As of 2022-12-31

Other Liabilities, NoncurrentUSD25,100,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

As of 2025-09-27

33,100,000
Source

10-Q · 2024-11-06 · 0000950170-24-122433

As of 2024-09-28

25,300,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

As of 2026-07-04

25,400,000
Source

10-Q · 2025-08-05 · 0000950170-25-103231

As of 2025-06-28

33,100,000
Source

10-Q · 2024-08-06 · 0000950170-24-091785

As of 2024-06-29

25,400,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

As of 2026-04-04

30,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065585

As of 2025-03-29

34,400,000
Source

10-Q · 2024-05-09 · 0000950170-24-056684

As of 2024-03-30

25,700,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

As of 2026-01-03

30,800,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

As of 2024-12-28

35,700,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

As of 2023-12-30

30,000,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

As of 2022-12-31

Additional Financial Items
Dividends Payable, CurrentUSD3,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

As of 2025-09-27

3,000,000
Source

10-Q · 2024-11-06 · 0000950170-24-122433

As of 2024-09-28

4,000,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

As of 2026-07-04

3,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103231

As of 2025-06-28

3,000,000
Source

10-Q · 2024-08-06 · 0000950170-24-091785

As of 2024-06-29

4,000,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

As of 2026-04-04

3,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065585

As of 2025-03-29

3,000,000
Source

10-Q · 2024-05-09 · 0000950170-24-056684

As of 2024-03-30

3,000,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

As of 2026-01-03

3,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

As of 2024-12-28

3,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

As of 2023-12-30

2,900,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-04 · 0001193125-25-264784

As of 2025-09-27

—
Source

10-Q · 2024-11-06 · 0000950170-24-122433

As of 2024-09-28

—
Source

10-Q · 2026-08-11 · 0001193125-26-344521

As of 2026-07-04

—
Source

10-Q · 2025-08-05 · 0000950170-25-103231

As of 2025-06-28

—
Source

10-Q · 2024-08-06 · 0000950170-24-091785

As of 2024-06-29

—
Source

10-Q · 2026-05-12 · 0001193125-26-219232

As of 2026-04-04

—
Source

10-Q · 2025-05-07 · 0000950170-25-065585

As of 2025-03-29

—
Source

10-Q · 2024-05-09 · 0000950170-24-056684

As of 2024-03-30

—
Source

10-K · 2026-03-03 · 0001193125-26-087747

As of 2026-01-03

—
Source

10-K · 2025-02-25 · 0000950170-25-026703

As of 2024-12-28

—
Source

10-K · 2024-02-27 · 0000950170-24-021107

As of 2023-12-30

—
Source

10-K · 2023-02-28 · 0000950170-23-005179

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD18,500,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

As of 2025-09-27

17,600,000
Source

10-Q · 2024-11-06 · 0000950170-24-122433

As of 2024-09-28

0
Source

10-Q · 2026-08-11 · 0001193125-26-344521

As of 2026-07-04

24,500,000
Source

10-Q · 2025-08-05 · 0000950170-25-103231

As of 2025-06-28

17,200,000
Source

10-Q · 2024-08-06 · 0000950170-24-091785

As of 2024-06-29

0
Source

10-Q · 2026-05-12 · 0001193125-26-219232

As of 2026-04-04

16,100,000
Source

10-Q · 2025-05-07 · 0000950170-25-065585

As of 2025-03-29

23,200,000
Source

10-Q · 2024-05-09 · 0000950170-24-056684

As of 2024-03-30

5,400,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

As of 2026-01-03

16,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

As of 2024-12-28

23,200,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

As of 2023-12-30

19,000,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD261,800,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

As of 2025-09-27

287,900,000
Source

10-Q · 2024-11-06 · 0000950170-24-122433

As of 2024-09-28

226,100,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

As of 2026-07-04

267,400,000
Source

10-Q · 2025-08-05 · 0000950170-25-103231

As of 2025-06-28

291,700,000
Source

10-Q · 2024-08-06 · 0000950170-24-091785

As of 2024-06-29

244,800,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

As of 2026-04-04

279,200,000
Source

10-Q · 2025-05-07 · 0000950170-25-065585

As of 2025-03-29

292,700,000
Source

10-Q · 2024-05-09 · 0000950170-24-056684

As of 2024-03-30

256,200,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

As of 2026-01-03

283,200,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

As of 2024-12-28

298,300,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

As of 2023-12-30

164,200,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD————————48,400,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

39,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

37,500,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

98,400,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————15,100,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2026-01-04 to 2026-04-04

16,000,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2024-12-29 to 2025-03-29

63,000,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

63,800,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

63,800,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

51,600,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,100,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2026-01-04 to 2026-04-04

1,500,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2024-12-29 to 2025-03-29

5,100,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

3,400,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

11,600,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

8,600,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————22,400,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2026-01-04 to 2026-04-04

15,300,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2024-12-29 to 2025-03-29

16,500,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

-7,300,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

-16,300,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

-9,100,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————3,700,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2026-01-04 to 2026-04-04

-1,100,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2024-12-29 to 2025-03-29

2,700,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

-19,400,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

17,900,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

27,000,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————11,800,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2026-01-04 to 2026-04-04

4,800,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2024-12-29 to 2025-03-29

22,000,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

-11,800,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

-5,200,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

-11,500,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-800,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

-8,600,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

-7,900,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

-5,200,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————23,900,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2026-01-04 to 2026-04-04

19,000,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2024-12-29 to 2025-03-29

127,300,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

122,100,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

83,900,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

109,900,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————-400,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2026-01-04 to 2026-04-04

0
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2024-12-29 to 2025-03-29

0
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

0
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

114,200,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

67,300,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-7,200,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2026-01-04 to 2026-04-04

-6,800,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2024-12-29 to 2025-03-29

20,300,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

-30,300,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

-153,900,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

-90,800,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——6,700,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2025-06-29 to 2025-09-27

6,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2024-06-30 to 2024-09-28

11,300,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2026-04-05 to 2026-07-04

5,400,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2025-03-30 to 2025-06-28

6,700,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2026-01-04 to 2026-04-04

6,100,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2024-12-29 to 2025-03-29

23,700,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

27,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

34,300,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

31,900,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——200,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2025-06-29 to 2025-09-27

100,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2024-06-30 to 2024-09-28

100,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2026-04-05 to 2026-07-04

100,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2025-03-30 to 2025-06-28

200,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2026-01-04 to 2026-04-04

500,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2024-12-29 to 2025-03-29

1,400,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

2,600,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

2,200,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

2,600,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-24,800,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2026-01-04 to 2026-04-04

-11,300,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2024-12-29 to 2025-03-29

-121,900,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

-78,400,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

57,900,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

-6,900,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————3,000,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2026-01-04 to 2026-04-04

3,000,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2024-12-29 to 2025-03-29

12,000,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

11,900,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

11,800,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

11,700,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-600,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2026-01-04 to 2026-04-04

-500,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2024-12-29 to 2025-03-29

-1,800,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

-5,200,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

-2,400,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

-2,700,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Repayments of Long-term DebtUSD——————16,900,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2026-01-04 to 2026-04-04

4,000,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2024-12-29 to 2025-03-29

38,200,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

147,700,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

21,500,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

18,000,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-8,800,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2026-01-04 to 2026-04-04

1,800,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2024-12-29 to 2025-03-29

28,900,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

11,700,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

-11,300,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

15,200,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————16,100,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-700,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2026-01-04 to 2026-04-04

900,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2024-12-29 to 2025-03-29

3,200,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

-1,700,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

800,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

3,000,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD——————200,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2026-01-04 to 2026-04-04

200,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2024-12-29 to 2025-03-29

700,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

1,100,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

600,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

500,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Amortization of Intangible AssetsUSD——7,600,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2025-06-29 to 2025-09-27

7,900,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2024-06-30 to 2024-09-28

7,500,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2026-04-05 to 2026-07-04

8,300,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2025-03-30 to 2025-06-28

7,600,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2026-01-04 to 2026-04-04

8,300,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2024-12-29 to 2025-03-29

31,700,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

31,500,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

32,900,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

28,100,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——————400,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2026-01-04 to 2026-04-04

300,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2024-12-29 to 2025-03-29

1,900,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

1,300,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

——
DepreciationUSD————————29,000,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

30,700,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

30,200,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

22,900,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Dividends Payable, CurrentUSD——3,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

As of 2025-09-27

3,000,000
Source

10-Q · 2024-11-06 · 0000950170-24-122433

As of 2024-09-28

4,000,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

As of 2026-07-04

3,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103231

As of 2025-06-28

4,000,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

As of 2026-04-04

3,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065585

As of 2025-03-29

3,000,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

As of 2026-01-03

3,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

As of 2024-12-28

3,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

As of 2023-12-30

2,900,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

As of 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-600,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2025-06-29 to 2025-09-27

-100,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2024-06-30 to 2024-09-28

-100,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2026-04-05 to 2026-07-04

-500,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2025-03-30 to 2025-06-28

600,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2026-01-04 to 2026-04-04

-100,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2024-12-29 to 2025-03-29

-1,300,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

-1,300,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

-600,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

900,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD————————-600,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

0
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

-300,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

4,000,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD——————400,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2026-01-04 to 2026-04-04

0
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2024-12-29 to 2025-03-29

18,800,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

———
GoodwillUSD——497,600,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

As of 2025-09-27

517,000,000
Source

10-Q · 2024-11-06 · 0000950170-24-122433

As of 2024-09-28

491,500,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

As of 2026-07-04

523,900,000
Source

10-Q · 2025-08-05 · 0000950170-25-103231

As of 2025-06-28

493,400,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

As of 2026-04-04

508,400,000
Source

10-Q · 2025-05-07 · 0000950170-25-065585

As of 2025-03-29

498,100,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

As of 2026-01-03

498,900,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

As of 2024-12-28

514,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

As of 2023-12-30

468,500,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD——25,900,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2025-06-29 to 2025-09-27

0
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2024-06-30 to 2024-09-28

————25,900,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

———
Goodwill, Impairment LossUSD———————————0
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Income Tax Expense (Benefit)USD——2,500,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2025-06-29 to 2025-09-27

1,900,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2024-06-30 to 2024-09-28

6,200,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2026-04-05 to 2026-07-04

3,500,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2025-03-30 to 2025-06-28

5,900,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2026-01-04 to 2026-04-04

2,200,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2024-12-29 to 2025-03-29

14,000,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

11,500,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

11,700,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

23,400,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——10,300,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2025-06-29 to 2025-09-27

11,400,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2024-06-30 to 2024-09-28

21,900,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2026-04-05 to 2026-07-04

11,400,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2025-03-30 to 2025-06-28

19,700,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2026-01-04 to 2026-04-04

7,300,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2024-12-29 to 2025-03-29

48,400,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

39,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

37,500,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

98,400,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Other Nonoperating Income (Expense)USD——19,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2025-06-29 to 2025-09-27

200,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2024-06-30 to 2024-09-28

400,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2026-04-05 to 2026-07-04

500,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2025-03-30 to 2025-06-28

200,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2026-01-04 to 2026-04-04

0
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2024-12-29 to 2025-03-29

19,600,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

3,800,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

1,100,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

300,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————500,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2026-01-04 to 2026-04-04

500,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2024-12-29 to 2025-03-29

1,800,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

2,200,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

2,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

2,100,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD————————0
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

126,800,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

160,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

0
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——220,300,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2025-06-29 to 2025-09-27

194,500,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2024-06-30 to 2024-09-28

231,900,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2026-04-05 to 2026-07-04

212,500,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2025-03-30 to 2025-06-28

228,400,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2026-01-04 to 2026-04-04

195,500,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2024-12-29 to 2025-03-29

839,000,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

805,900,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

835,600,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

885,400,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Cost of RevenueUSD——147,300,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2025-06-29 to 2025-09-27

134,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2024-06-30 to 2024-09-28

151,700,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2026-04-05 to 2026-07-04

145,000,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2025-03-30 to 2025-06-28

153,500,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2026-01-04 to 2026-04-04

135,600,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2024-12-29 to 2025-03-29

567,800,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

553,600,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

573,900,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

586,900,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Selling, General and Administrative ExpenseUSD——38,200,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2025-06-29 to 2025-09-27

30,400,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2024-06-30 to 2024-09-28

40,200,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2026-04-05 to 2026-07-04

37,300,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2025-03-30 to 2025-06-28

37,400,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2026-01-04 to 2026-04-04

34,600,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2024-12-29 to 2025-03-29

147,600,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

139,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

148,900,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

133,100,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Operating Income (Loss)USD——1,300,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2025-06-29 to 2025-09-27

22,200,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2024-06-30 to 2024-09-28

32,500,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2026-04-05 to 2026-07-04

21,900,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2025-03-30 to 2025-06-28

29,900,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2026-01-04 to 2026-04-04

17,000,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2024-12-29 to 2025-03-29

66,000,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

81,800,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

79,900,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

137,300,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Other Nonoperating Income (Expense)USD——19,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2025-06-29 to 2025-09-27

200,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2024-06-30 to 2024-09-28

400,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2026-04-05 to 2026-07-04

500,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2025-03-30 to 2025-06-28

200,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2026-01-04 to 2026-04-04

0
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2024-12-29 to 2025-03-29

19,600,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

3,800,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

1,100,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

300,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——12,800,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2025-06-29 to 2025-09-27

13,300,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2024-06-30 to 2024-09-28

28,100,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2026-04-05 to 2026-07-04

14,900,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2025-03-30 to 2025-06-28

25,600,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2026-01-04 to 2026-04-04

9,500,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2024-12-29 to 2025-03-29

62,400,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

50,500,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

49,200,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

121,800,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Income Tax Expense (Benefit)USD——2,500,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2025-06-29 to 2025-09-27

1,900,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2024-06-30 to 2024-09-28

6,200,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2026-04-05 to 2026-07-04

3,500,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2025-03-30 to 2025-06-28

5,900,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2026-01-04 to 2026-04-04

2,200,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2024-12-29 to 2025-03-29

14,000,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

11,500,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

11,700,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

23,400,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——10,300,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2025-06-29 to 2025-09-27

11,400,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2024-06-30 to 2024-09-28

21,900,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2026-04-05 to 2026-07-04

11,400,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2025-03-30 to 2025-06-28

19,700,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2026-01-04 to 2026-04-04

7,300,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2024-12-29 to 2025-03-29

48,400,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

39,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

37,500,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

98,400,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.31
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2025-06-29 to 2025-09-27

0.34
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2024-06-30 to 2024-09-28

0.66
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2026-04-05 to 2026-07-04

0.34
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2025-03-30 to 2025-06-28

0.6
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2026-01-04 to 2026-04-04

0.22
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2024-12-29 to 2025-03-29

1.46
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

1.17
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

1.14
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

3.03
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.31
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2025-06-29 to 2025-09-27

0.34
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2024-06-30 to 2024-09-28

0.66
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2026-04-05 to 2026-07-04

0.34
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2025-03-30 to 2025-06-28

0.59
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2026-01-04 to 2026-04-04

0.22
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2024-12-29 to 2025-03-29

1.45
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

1.17
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

1.14
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

3.02
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——33,100,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2025-06-29 to 2025-09-27

33,200,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2024-06-30 to 2024-09-28

33,000,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2026-04-05 to 2026-07-04

33,300,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2025-03-30 to 2025-06-28

33,100,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2026-01-04 to 2026-04-04

33,300,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2024-12-29 to 2025-03-29

33,200,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

33,200,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

32,900,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

32,500,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——33,300,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2025-06-29 to 2025-09-27

33,200,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2024-06-30 to 2024-09-28

33,200,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2026-04-05 to 2026-07-04

33,300,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2025-03-30 to 2025-06-28

33,300,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2026-01-04 to 2026-04-04

33,400,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2024-12-29 to 2025-03-29

33,300,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

33,300,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

33,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

32,600,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——7,600,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2025-06-29 to 2025-09-27

7,900,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2024-06-30 to 2024-09-28

7,500,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2026-04-05 to 2026-07-04

8,300,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2025-03-30 to 2025-06-28

7,600,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2026-01-04 to 2026-04-04

8,300,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2024-12-29 to 2025-03-29

31,700,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

31,500,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

32,900,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

28,100,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——————400,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2026-01-04 to 2026-04-04

300,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2024-12-29 to 2025-03-29

1,900,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

1,300,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

——
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.09
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2025-06-29 to 2025-09-27

0.09
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2024-06-30 to 2024-09-28

0.12
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2026-04-05 to 2026-07-04

0.09
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2025-03-30 to 2025-06-28

0.12
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2026-01-04 to 2026-04-04

0.09
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2024-12-29 to 2025-03-29

0.36
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

0.36
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

0.36
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

0.36
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————14,800,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

20,100,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

19,600,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

28,600,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——15,900,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2025-06-29 to 2025-09-27

16,100,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2024-06-30 to 2024-09-28

15,200,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2026-04-05 to 2026-07-04

15,900,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2025-03-30 to 2025-06-28

15,100,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2026-01-04 to 2026-04-04

16,000,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2024-12-29 to 2025-03-29

63,000,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

63,800,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

——
Foreign Currency Transaction Gain (Loss), before TaxUSD——-600,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2025-06-29 to 2025-09-27

-100,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2024-06-30 to 2024-09-28

-100,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2026-04-05 to 2026-07-04

-500,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2025-03-30 to 2025-06-28

600,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2026-01-04 to 2026-04-04

-100,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2024-12-29 to 2025-03-29

-1,300,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

-1,300,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

-600,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

900,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD————————-600,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

0
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

-300,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

4,000,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Goodwill, Impairment LossUSD———————————0
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Gross ProfitUSD——73,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2025-06-29 to 2025-09-27

60,500,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2024-06-30 to 2024-09-28

80,200,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2026-04-05 to 2026-07-04

67,500,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2025-03-30 to 2025-06-28

74,900,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2026-01-04 to 2026-04-04

59,900,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2024-12-29 to 2025-03-29

271,200,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

252,300,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

261,700,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

298,500,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————17,200,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

10,800,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

12,800,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

71,300,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-6,900,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2025-06-29 to 2025-09-27

-9,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264784

2024-06-30 to 2024-09-28

-4,700,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2026-04-05 to 2026-07-04

-7,000,000
Source

10-Q · 2026-08-11 · 0001193125-26-344521

2025-03-30 to 2025-06-28

-5,100,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2026-01-04 to 2026-04-04

-7,400,000
Source

10-Q · 2026-05-12 · 0001193125-26-219232

2024-12-29 to 2025-03-29

-21,900,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

-33,800,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

-31,200,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

-16,700,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Research and Development ExpenseUSD————————19,100,000
Source

10-K · 2026-03-03 · 0001193125-26-087747

2024-12-29 to 2026-01-03

20,100,000
Source

10-K · 2025-02-25 · 0000950170-25-026703

2023-12-31 to 2024-12-28

19,200,000
Source

10-K · 2024-02-27 · 0000950170-24-021107

2023-01-01 to 2023-12-30

17,400,000
Source

10-K · 2023-02-28 · 0000950170-23-005179

2022-01-02 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

hlio-ex99_1.htm · 8-K · 2026-11-05

Exhibit 99.1 NEWS RELEASE 35 m+ FOR IMMEDIATE RELEASE Helios Technologies Reports Third Quarter 2026 Results; Consistent Execution Drives Record Third Quarter Sales and Increased Full Year 2026 Sales Outlook • Grew 3Q26 sales to a third quarter record $230 million, up 4% over prior year period or 13% growth on a pro-forma1 basis; Hydraulics +15% and Electronics +9% pro forma • Expanded 3Q26 gross profit over prior year period by $3 million, gross margin of 33.2% was 10 bps higher th…

8-K · 2026-11-05 · 0001193125-26-450071

Read attachment ↗
hlio-ex99_1.htm · 8-K · 2026-09-29

Exhibit 99.1 NEWS RELEASE FOR IMMEDIATE RELEASE Helios Technologies Extends History of Quarterly Dividends With 119th Consecutive Cash Dividend SARASOTA, FL, September 28, 2026 - Helios Technologies, Inc. (NYSE: HLIO) (“Helios” or the “Company”), a global leader in highly engineered motion control and electronic controls technology, announced that its Board of Directors declared a quarterly cash dividend of $0.12 per common share. Helios has declared consecutive quarterly dividends to …

8-K · 2026-09-29 · 0001193125-26-406905

Read attachment ↗
hlio-ex99_1.htm · 8-K · 2026-08-10

EX-99.1 2 hlio-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE 35 m+ FOR IMMEDIATE RELEASE Helios Technologies Reports Second Quarter 2026 Results; Profitable Sales Growth Momentum Continues, Raising Full Year 2026 Outlook • Grew 2Q26 sales to $232 million, up 9% over prior year period or 16% growth on a pro-forma basis for divestiture and foreign exchange (FX) impact; Electronics +19% and Hydraulics +14% pro forma • Expanded 2Q26 gross profit over prior year period by $…

8-K · 2026-08-10 · 0001193125-26-342609

Read attachment ↗
hlio-ex99_1.htm · 8-K · 2026-06-17

EX-99.1 2 hlio-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE FOR IMMEDIATE RELEASE Helios Technologies Extends History of Quarterly Dividends With 118th Consecutive Cash Dividend SARASOTA, FL, June 17, 2026 - Helios Technologies, Inc. (NYSE: HLIO) (“Helios” or the “Company”), a global leader in highly engineered motion control and electronic controls technology, announced that its Board of Directors declared a quarterly cash dividend of $0.12 per common share. Helios has …

8-K · 2026-06-17 · 0001193125-26-273766

Read attachment ↗
hlio-ex99_1.htm · 8-K · 2026-05-11

EX-99.1 2 hlio-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE 35 m+ FOR IMMEDIATE RELEASE Helios Technologies Reports First Quarter 2026 Results that Exceeded Outlook with Sales Growth of 17% & Accelerated Earnings Growth Over the Prior Year • Grew 1Q26 sales to $228 million, up 23% on a pro forma basis for the divestiture of Custom Fluidpower ("CFP") and foreign exchange (FX) impact; Electronics +29% and Hydraulics +19% pro forma and FX • Expanded 1Q26 gross margin to …

8-K · 2026-05-11 · 0001193125-26-217028

Read attachment ↗
hlio-ex99_1.htm · 8-K · 2026-03-20

EX-99.1 2 hlio-ex99_1.htm EX-99.1 EX-99.1 SARASOTA, FL, March 20,2026 - Helios Technologies, Inc. (NYSE: HLIO) (“Helios” or the “Company”), a global leader in highly engineered motion control and electronic control technologies, will present The CORE 2030 Strategy and long-term financial targets today at its previously announced 2026 Investor Day. “In 2025, Helios returned to sales growth and delivered a strong fourth quarter exit, expanding margins and strengthening our foundation for the…

8-K · 2026-03-20 · 0001193125-26-116883

Read attachment ↗

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