Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Assets | $1.51B | $1.51B | $1.59B | $1.46B | $1.42B |
| -Gross PPE | $503.00M | $479.60M | $469.90M | $360.80M | $349.00M |
| -Accumulated Depreciation | -$296.40M | -$263.20M | -$242.00M | -$185.10M | -$174.80M |
| Goodwill and Other Intangible Assets | $868.00M | $882.90M | $940.40M | $874.10M | $872.70M |
| -Goodwill | $498.10M | $498.90M | $514.00M | $468.50M | $459.90M |
| Gains/Losses Not Affecting Retained Earnings | -$36.90M | -$75.60M | -$55.40M | -$59.40M | -$49.00M |
| Non-Current Deferred Assets | $1.90M | $2.10M | $1.70M | $1.60M | $2.90M |
| Other Non-Current Assets | $23.10M | $19.80M | $23.70M | $23.80M | $13.90M |
| Total Liabilities | $583.00M | $641.00M | $735.80M | $668.80M | $706.40M |
| Net PPE | $206.60M | $216.40M | $227.90M | $175.70M | $174.20M |
| Total Non-Current Assets | $1.10B | $1.12B | $1.19B | $1.08B | $1.06B |
| Total Current Assets | $414.90M | $384.20M | $396.70M | $388.50M | $351.60M |
| Cash and Cash Equivalents & Short-Term Investments | $73.00M | $44.10M | $32.40M | $43.70M | $28.50M |
| -Cash and Cash Equivalents | $73.00M | $44.10M | $32.40M | $43.70M | $28.50M |
| Receivables | $131.40M | $119.70M | $126.10M | $135.30M | $137.40M |
| -Accounts Receivable | $116.00M | $104.60M | $114.80M | $125.10M | $134.60M |
| -Taxes Receivable | $15.40M | $15.10M | $11.30M | $10.20M | $2.80M |
| Inventory | $188.60M | $190.10M | $215.10M | $191.60M | $165.60M |
| Other Current Assets | $21.90M | $30.30M | $23.10M | $17.90M | $20.10M |
| Total Current Liabilities | $143.20M | $138.60M | $144.90M | $152.30M | $169.60M |
| Payables | $91.50M | $72.20M | $75.30M | $80.20M | $94.50M |
| -Accounts Payable | $75.60M | $56.70M | $70.30M | $73.70M | $85.30M |
| Stockholders' Equity | $931.50M | $864.40M | $854.60M | $794.90M | $708.90M |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $442.90M | $437.40M | $434.40M | $404.30M | $394.60M |
| Retained Earnings | $539.10M | $502.60M | $475.60M | $450.00M | $363.30M |
| Less: Treasury Stock | $13.60M | $0.00 | – | – | – |
| -Other Intangible Assets | $369.90M | $384.00M | $426.40M | $405.60M | $412.80M |
| Total Equity | $931.50M | $864.40M | $854.60M | $794.90M | $708.90M |
| Other Non-Current Liabilities | $25.70M | $30.80M | $35.70M | $30.00M | $38.80M |
| Non-Current Deferred Liabilities | $52.40M | $41.10M | $57.10M | $61.00M | $71.80M |
| -Total Tax Payable | $12.90M | $12.50M | $2.00M | $3.60M | $6.30M |
| -Dividends Payable | $3.00M | $3.00M | $3.00M | $2.90M | $2.90M |
| Current Accrued Expenses | $23.00M | $25.80M | $27.00M | $32.00M | $28.40M |
| Short-Term Debt and Capital Lease Obligation | $5.40M | $16.00M | $23.20M | $19.00M | $18.10M |
| -Current Debt | $5.40M | $16.00M | $23.20M | $19.00M | $18.10M |
| Total Non-Current Liabilities | $439.80M | $502.40M | $590.90M | $516.50M | $536.80M |
| Long Term Debt and Capital Lease Obligation | $361.70M | $430.50M | $498.10M | $425.50M | $426.20M |
| -Long Term Debt | $361.70M | $430.50M | $498.10M | $425.50M | $426.20M |
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