Helios Technologies, Inc. (HLIO)
Every figure this model derived for HLIO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 30,200,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-04 |
| cash | 101,858,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-04 |
| current assets | 438,700,000 | AssetsCurrent |
2026-07-04 |
| current liabilities | 159,900,000 | LiabilitiesCurrent |
2026-07-04 |
| equity | 948,300,000 | StockholdersEquity |
2026-07-04 |
| interest expense | 29,800,000 | InterestPaid |
2026-01-03 |
| ocf | 137,100,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-04 |
| revenue | 891,400,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-04 |
| sbc | 6,400,000 | ShareBasedCompensation |
2026-07-04 |
The ratios
The figures themselves rather than their scores — what somebody looking up HLIO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.64 |
| current ratio | 2.75 |
| current ratio reported | 2.74 |
| deferred revenue growth | -85.19 |
| dilution pct | 0.0 |
| ebit cagr | -11.51 |
| ebit yoy | 20.16 |
| ev ebit | 27.71 |
| ev owner earnings | 24.65 |
| ev sales | 2.78 |
| fcf margin | 11.99 |
| growth cv | 2.15 |
| interest cover | 3.0 |
| net debt ebitda | 1.53 |
| operating margin | 10.03 |
| owner earnings margin | 11.27 |
| revenue growth | 13.99 |
| revenue growth per share | 13.99 |
| roic | 5.99 |
| rule of 40 | 24.02 |
| sbc pct revenue | 0.72 |
Everything else this filing tags
400 more elements from HLIO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,516,000,000 | 2026-07-04 | 136 | USD |
LiabilitiesAndStockholdersEquity | 1,516,000,000 | 2026-07-04 | 122 | USD |
Revenues | 651,499,000 | 2021-10-02 | 49 | USD |
RetainedEarningsAccumulatedDeficit | 572,700,000 | 2026-07-04 | 122 | USD |
Liabilities | 567,700,000 | 2026-07-04 | 122 | USD |
FiniteLivedIntangibleAssetsGross | 565,700,000 | 2026-07-04 | 114 | USD |
BusinessAcquisitionsProFormaRevenue | 548,986,000 | 2018-12-29 | 25 | USD |
GoodwillGross | 530,800,000 | 2024-12-28 | 1 | USD |
Goodwill | 491,500,000 | 2026-07-04 | 128 | USD |
PropertyPlantAndEquipmentGross | 469,400,000 | 2026-01-03 | 28 | USD |
AdditionalPaidInCapitalCommonStock | 448,100,000 | 2026-07-04 | 76 | USD |
InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue | 370,000,000 | 2018-03-31 | 2 | EUR |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 353,500,000 | 2024-12-28 | 8 | USD |
FiniteLivedIntangibleAssetsNet | 350,300,000 | 2026-07-04 | 114 | USD |
LongTermDebt | 332,300,000 | 2026-07-04 | 33 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 311,800,000 | 2026-01-03 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 311,700,000 | 2026-07-04 | 30 | USD |
CostOfGoodsAndServicesSold | 305,200,000 | 2026-07-04 | 199 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 296,400,000 | 2026-01-03 | 28 | USD |
LineOfCredit | 277,347,000 | 2021-10-02 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 239,793,000 | 2018-12-29 | 9 | USD |
DebtInstrumentCarryingAmount | 226,900,000 | 2026-07-04 | 61 | USD |
LongTermDebtNoncurrent | 226,100,000 | 2026-07-04 | 63 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 215,400,000 | 2026-07-04 | 114 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 209,100,000 | 2026-07-04 | 25 | USD |
InventoryNet | 194,000,000 | 2026-07-04 | 122 | USD |
PropertyPlantAndEquipmentNet | 189,000,000 | 2026-01-03 | 96 | USD |
RevenuesFromExternalCustomers | 161,131,000 | 2012-09-29 | 8 | USD |
GrossProfit | 155,100,000 | 2026-07-04 | 271 | USD |
AccountsReceivableNetCurrent | 140,600,000 | 2026-07-04 | 123 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 122,418,000 | 2018-03-31 | 16 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 120,879,000 | 2021-10-02 | 14 | USD |
SegmentReportingInformationRevenue | 106,848,000 | 2013-06-29 | 6 | USD |
InventoryRawMaterials | 105,400,000 | 2026-07-04 | 114 | USD |
LongTermLineOfCredit | 105,400,000 | 2026-07-04 | 77 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-07-04 | 122 | shares |
SalesRevenueNet | 97,318,000 | 2018-03-31 | 139 | USD |
AdditionalPaidInCapital | 89,718,000 | 2016-12-31 | 46 | USD |
AccountsPayableCurrent | 87,900,000 | 2026-07-04 | 122 | USD |
OtherLongTermDebtNoncurrent | 85,913,000 | 2019-09-28 | 2 | USD |
DeferredIncomeTaxLiabilities | 81,100,000 | 2026-01-03 | 16 | USD |
NoncurrentAssets | 80,515,000 | 2016-12-31 | 39 | USD |
ProceedsFromLinesOfCredit | 80,500,000 | 2026-07-04 | 71 | USD |
RepaymentsOfLinesOfCredit | 78,000,000 | 2026-07-04 | 79 | USD |
SellingGeneralAndAdministrativeExpense | 77,600,000 | 2026-07-04 | 199 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 73,300,000 | 2026-01-03 | 15 | USD |
Cash | 73,000,000 | 2026-01-03 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 68,000,000 | 2026-07-04 | 124 | USD |
OperatingIncomeLoss | 62,400,000 | 2026-07-04 | 271 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 61,661,000 | 2018-12-29 | 25 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 57,800,000 | 2026-07-04 | 5 | USD |
InventoryWorkInProcess | 57,200,000 | 2026-07-04 | 114 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 53,700,000 | 2026-07-04 | 147 | USD |
CumulativeEffectOnRetainedEarningsTax1 | 53,000,000 | 2012-12-29 | 1 | USD |
UndistributedEarningsOfForeignSubsidiaries | 52,600,000 | 2026-01-03 | 7 | USD |
DeferredIncomeTaxLiabilitiesNet | 51,000,000 | 2026-07-04 | 50 | USD |
NetCashProvidedByUsedInFinancingActivities | -50,600,000 | 2026-07-04 | 121 | USD |
DeferredTaxAssetsLiabilitiesNet | 50,500,000 | 2026-01-03 | 16 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 50,000,000 | 2011-08-01 | 18 | USD |
DeferredTaxLiabilitiesNoncurrent | 48,680,000 | 2020-03-28 | 72 | USD |
ProfitLoss | 48,400,000 | 2026-01-03 | 45 | USD |
DeferredTaxLiabilities | 48,320,000 | 2018-12-29 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -48,200,000 | 2026-07-04 | 122 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -48,007,000 | 2018-09-29 | 67 | USD |
FinitelivedIntangibleAssetsAcquired1 | 48,000,000 | 2026-01-03 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 47,544,000 | 2017-12-30 | 127 | USD |
ProceedsFromDivestitureOfBusinesses | 47,300,000 | 2026-01-03 | 3 | USD |
AvailableForSaleSecuritiesAmortizedCost | 46,207,000 | 2016-01-02 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 45,200,000 | 2026-01-03 | 42 | USD |
InventoryFinishedGoods | 42,400,000 | 2026-07-04 | 114 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 41,800,000 | 2025-06-28 | 2 | USD |
NetIncomeLoss | 41,600,000 | 2026-07-04 | 278 | USD |
LongTermPurchaseCommitmentAmount | 37,871,000 | 2018-09-29 | 2 | USD |
GoodwillAcquiredDuringPeriod | 37,700,000 | 2026-01-03 | 30 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 36,815,000 | 2013-06-29 | 6 | USD |
RepaymentsOfLongTermDebt | 35,600,000 | 2026-07-04 | 68 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 35,389,000 | 2016-10-01 | 49 | USD |
MarketableSecuritiesCurrent | 35,367,000 | 2013-03-30 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 34,200,000 | 2026-01-03 | 8 | USD |
ShortTermInvestments | 33,858,000 | 2016-10-01 | 28 | USD |
DeferredTaxAssetsGross | 33,800,000 | 2026-01-03 | 16 | USD |
CommonStockSharesIssued | 33,500,000 | 2026-07-04 | 72 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 33,200,000 | 2026-07-04 | 137 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 33,100,000 | 2026-07-04 | 137 | shares |
CommonStockSharesOutstanding | 33,000,000 | 2026-07-04 | 122 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 32,272,000 | 2021-10-02 | 62 | shares |
DeferredTaxAssetsNet | 30,600,000 | 2026-01-03 | 16 | USD |
ComprehensiveIncomeNetOfTax | 30,300,000 | 2026-07-04 | 193 | USD |
DepreciationDepletionAndAmortization | 30,300,000 | 2026-07-04 | 141 | USD |
DepreciationAndAmortization | 30,300,000 | 2026-07-04 | 22 | USD |
Depreciation | 29,000,000 | 2026-01-03 | 50 | USD |
IncreaseDecreaseInAccountsReceivable | 27,300,000 | 2026-07-04 | 137 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 27,100,000 | 2026-07-04 | 52 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 26,900,000 | 2026-07-04 | 57 | USD |
OtherAssetsCurrent | 26,400,000 | 2026-07-04 | 122 | USD |
GoodwillAndIntangibleAssetImpairment | 25,900,000 | 2026-01-03 | 7 | USD |
OtherLiabilitiesNoncurrent | 25,300,000 | 2026-07-04 | 121 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 25,000,000 | 2026-07-04 | 57 | USD |
PaymentsToAcquireMarketableSecurities | 24,699,000 | 2016-10-01 | 49 | USD |
PaymentsToAcquireShortTermInvestments | 24,699,000 | 2016-12-31 | 9 | USD |
TreasuryStockValue | 24,300,000 | 2026-07-04 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 24,200,000 | 2026-07-04 | 57 | USD |
OtherAssetsNoncurrent | 23,700,000 | 2026-07-04 | 122 | USD |
EmployeeStockOwnershipPlanESOPSharesContributedToESOP | 23,551,000 | 2019-03-30 | 14 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 23,000,000 | 2026-07-04 | 57 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 23,000,000 | 2026-07-04 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 20,600,000 | 2026-07-04 | 30 | USD |
EmployeeRelatedLiabilitiesCurrent | 19,900,000 | 2026-07-04 | 72 | USD |
NetCashProvidedByUsedInInvestingActivities | -19,200,000 | 2026-07-04 | 121 | USD |
OperatingLeaseLiability | 19,100,000 | 2026-07-04 | 42 | USD |
ResearchAndDevelopmentExpense | 19,100,000 | 2026-01-03 | 42 | USD |
StockIssuedDuringPeriodValueAcquisitions | 18,700,000 | 2023-12-30 | 33 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalUndistributedAccumulatedEarningsOfForeignSubsidiary | 17,900,000 | 2018-12-29 | 1 | USD |
OperatingLeaseRightOfUseAsset | 17,500,000 | 2026-07-04 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 17,200,000 | 2026-01-03 | 42 | USD |
IncomeTaxesPaidNet | 16,100,000 | 2026-01-03 | 3 | USD |
ConstructionInProgressGross | 16,000,000 | 2026-01-03 | 28 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 15,875,000 | 2018-09-29 | 8 | USD |
AmortizationOfIntangibleAssets | 15,100,000 | 2026-07-04 | 127 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 15,000,000 | 2026-07-04 | 41 | USD |
OperatingLeaseLiabilityNoncurrent | 15,000,000 | 2026-07-04 | 44 | USD |
CurrentIncomeTaxExpenseBenefit | 14,800,000 | 2026-01-03 | 42 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 14,659,000 | 2018-03-31 | 16 | USD |
TaxesPayableCurrent | 14,300,000 | 2026-07-04 | 105 | USD |
AccruedLiabilitiesCurrent | 14,209,000 | 2019-09-28 | 68 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 13,600,000 | 2025-06-28 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 13,500,000 | 2026-01-03 | 42 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 13,100,000 | 2026-01-03 | 42 | USD |
IncreaseDecreaseInAccountsPayable | 13,000,000 | 2026-07-04 | 137 | USD |
IncomeTaxExpenseBenefit | 12,100,000 | 2026-07-04 | 199 | USD |
DividendsPayableCurrentAndNoncurrent | 12,018,000 | 2016-01-02 | 12 | USD |
Dividends | 11,900,000 | 2026-01-03 | 30 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -11,400,000 | 2026-07-04 | 163 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -11,300,000 | 2026-07-04 | 175 | USD |
CapitalizedComputerSoftwareNet | 11,100,000 | 2024-12-28 | 6 | USD |
InventoryValuationReserves | 11,000,000 | 2026-07-04 | 114 | USD |
StockRepurchasedDuringPeriodValue | 10,700,000 | 2026-07-04 | 17 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 10,500,000 | 2025-09-27 | 6 | USD |
InterestIncomeExpenseNonoperatingNet | -9,800,000 | 2026-07-04 | 121 | USD |
IncomeTaxesReceivable | 9,700,000 | 2026-07-04 | 103 | USD |
DeferredTaxAssetsNetNoncurrent | 9,668,000 | 2020-03-28 | 30 | USD |
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | 9,500,000 | 2024-03-30 | 4 | USD |
DeferredTaxAssetsGrossNoncurrent | 8,902,000 | 2017-12-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 8,851,000 | 2018-12-29 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 8,800,000 | 2026-01-03 | 8 | USD |
DeferredTaxAssetInterestCarryforward | 8,200,000 | 2026-01-03 | 6 | USD |
DividendsCommonStockCash | 8,000,000 | 2026-07-04 | 144 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 7,900,000 | 2026-07-04 | 137 | USD |
IncreaseDecreaseInInventories | 7,900,000 | 2026-07-04 | 137 | USD |
DerivativesUsedInNetInvestmentHedgeGainLossReclassifiedToEarningsNetOfTax | 7,800,000 | 2023-12-30 | 9 | USD |
PaymentsOfDividendsCommonStock | 6,900,000 | 2026-07-04 | 137 | USD |
AdditionsToNoncurrentAssets | 6,703,000 | 2012-09-29 | 8 | USD |
ProceedsFromSaleOfShortTermInvestments | 6,684,000 | 2017-12-30 | 18 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 6,644,000 | 2021-01-02 | 9 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -6,600,000 | 2026-07-04 | 50 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 6,314,000 | 2017-12-30 | 4 | USD |
UnrecognizedTaxBenefits | 6,200,000 | 2026-07-04 | 98 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,100,000 | 2026-01-03 | 18 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 5,970,000 | 2017-12-30 | 4 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -5,600,000 | 2026-07-04 | 132 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 5,600,000 | 2026-01-03 | 2 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 5,581,000 | 2012-12-29 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -5,000,000 | 2026-07-04 | 70 | USD |
IncreaseDecreaseInOtherCurrentAssets | 5,000,000 | 2026-07-04 | 137 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -4,234,000 | 2018-03-31 | 16 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 4,200,000 | 2026-07-04 | 133 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,100,000 | 2026-07-04 | 25 | USD |
OperatingLeaseLiabilityCurrent | 4,100,000 | 2026-07-04 | 48 | USD |
InterestExpense | 4,082,000 | 2017-12-30 | 5 | USD |
DividendsPayableCurrent | 4,000,000 | 2026-07-04 | 120 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | -4,000,000 | 2026-01-03 | 3 | USD |
AccruedIncomeTaxesCurrent | 3,964,000 | 2012-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,900,000 | 2026-07-04 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,852,000 | 2017-12-30 | 12 | USD |
OperatingLeaseCost | 3,800,000 | 2026-07-04 | 60 | USD |
OperatingLeasePayments | 3,800,000 | 2026-07-04 | 56 | USD |
FormerGainContingencyRecognizedInCurrentPeriod | 3,800,000 | 2024-12-28 | 2 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 3,791,000 | 2012-12-29 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 3,786,000 | 2017-04-01 | 20 | USD |
AvailableForSaleSecuritiesCurrent | 3,756,000 | 2017-09-30 | 9 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 3,700,000 | 2026-01-03 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,700,000 | 2026-07-04 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,700,000 | 2026-07-04 | 30 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,600,000 | 2026-01-03 | 28 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,500,000 | 2026-07-04 | 122 | USD |
UnusualOrInfrequentTaxEffect | 3,500,000 | 2025-09-27 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,400,000 | 2026-07-04 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,400,000 | 2026-07-04 | 23 | USD |
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination | 3,378,000 | 2011-09-27 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | -3,313,000 | 2020-06-27 | 31 | USD |
DeferredTaxAssetsValuationAllowance | 3,200,000 | 2026-01-03 | 16 | USD |
OtherNoncashIncomeExpense | -3,100,000 | 2026-07-04 | 74 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 3,100,000 | 2026-01-03 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,094,000 | 2018-12-29 | 7 | USD |
OtherAccruedLiabilitiesCurrent | 2,918,000 | 2017-12-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,900,000 | 2026-07-04 | 30 | USD |
DeferredTaxAssetsInventory | 2,800,000 | 2026-01-03 | 17 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 2,775,000 | 2017-09-30 | 10 | USD |
OperatingLeasesRentExpenseNet | 2,751,000 | 2018-12-29 | 21 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 2,658,000 | 2011-09-27 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 2,658,000 | 2012-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,618,000 | 2018-12-29 | 7 | USD |
ForeignCurrencyTransactionGainLossRealized | -2,535,000 | 2018-06-30 | 2 | USD |
BusinessCombinationContingentConsiderationLiability | 2,500,000 | 2020-11-06 | 3 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 2,423,000 | 2013-03-30 | 13 | USD |
AvailableForSaleSecurities | 2,396,000 | 2017-09-30 | 17 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -2,386,000 | 2019-09-28 | 76 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,350,000 | 2018-12-29 | 7 | USD |
OtherLiabilitiesCurrent | 2,248,000 | 2018-09-29 | 2 | USD |
DeferredIncomeTaxAssetsNet | 2,200,000 | 2026-07-04 | 50 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 2,199,000 | 2016-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 2,157,000 | 2016-01-02 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt | 2,123,000 | 2011-09-27 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 2,005,000 | 2012-03-31 | 2 | USD |
PreferredStockSharesAuthorized | 2,000,000 | 2026-07-04 | 122 | shares |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 1,976,000 | 2011-09-27 | 2 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 1,909,000 | 2017-12-30 | 21 | USD |
BusinessCombinationConsiderationTransferred | 1,906,000 | 2011-09-27 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 1,894,000 | 2011-09-27 | 1 | USD |
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense | 1,810,000 | 2017-12-30 | 1 | USD |
IncomeTaxesPaid | 1,800,000 | 2026-01-03 | 89 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,800,000 | 2026-07-04 | 25 | USD |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax | 1,800,000 | 2026-07-04 | 30 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -1,734,000 | 2016-07-02 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax | 1,612,000 | 2012-03-31 | 7 | USD |
CapitalizedComputerSoftwarePeriodIncreaseDecrease | -1,600,000 | 2026-07-04 | 44 | USD |
DeferredIncomeTaxesAndTaxCredits | -1,500,000 | 2026-07-04 | 86 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,500,000 | 2024-12-28 | 41 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 1,500,000 | 2026-07-04 | 121 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | 1,500,000 | 2025-09-27 | 2 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue | 1,472,000 | 2012-12-29 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 1,402,000 | 2011-09-27 | 1 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 1,400,000 | 2026-01-03 | 1 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 1,300,000 | 2015-07-06 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 1,300,000 | 2026-07-04 | 113 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 1,244,000 | 2012-12-29 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 1,227,000 | 2016-12-31 | 27 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,200,000 | 2026-01-03 | 17 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 1,200,000 | 2026-01-03 | 21 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 1,199,000 | 2017-09-30 | 19 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 1,152,000 | 2019-12-28 | 66 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,100,000 | 2026-01-03 | 42 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,100,000 | 2026-01-03 | 42 | USD |
IncomeTaxReconciliationTaxCredits | 1,100,000 | 2024-12-28 | 20 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,100,000 | 2026-01-03 | 38 | USD |
IncomeTaxReconciliationDispositionOfAssets | -1,100,000 | 2026-01-03 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 1,091,000 | 2017-09-30 | 19 | USD |
ProductWarrantyAccrualClassifiedCurrent | 1,079,000 | 2017-12-30 | 2 | USD |
InvestmentIncomeInterest | 1,056,000 | 2016-10-01 | 73 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 1,053,000 | 2012-12-29 | 2 | USD |
SelfInsuranceReserveCurrent | 1,048,000 | 2017-12-30 | 12 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 1,005,000 | 2016-04-02 | 13 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 1,000,000 | 2013-04-01 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,000,000 | 2026-01-03 | 42 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,000,000 | 2026-07-04 | 70 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -1,000,000 | 2026-07-04 | 66 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,000,000 | 2026-07-04 | 144 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 1,000,000 | 2026-01-03 | 9 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 995,000 | 2012-09-29 | 2 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 961,000 | 2018-12-29 | 3 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 900,000 | 2026-01-03 | 1 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 898,000 | 2019-12-28 | 19 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 872,000 | 2019-09-28 | 24 | USD |
ProceedsFromStockOptionsExercised | 830,000 | 2016-10-01 | 38 | USD |
DeferredIncomeTaxExpenseBenefit | -800,000 | 2026-01-03 | 67 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 800,000 | 2024-12-28 | 18 | USD |
UnamortizedDebtIssuanceExpense | 800,000 | 2026-07-04 | 62 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 800,000 | 2026-01-03 | 39 | USD |
CapitalizedComputerSoftwareAmortization1 | 800,000 | 2026-07-04 | 16 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 800,000 | 2026-01-03 | 1 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 797,000 | 2020-06-27 | 31 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 783,000 | 2016-01-02 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | -781,000 | 2019-06-29 | 74 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 707,000 | 2017-09-30 | 19 | USD |
DeferredTaxLiabilitiesOther | 700,000 | 2026-01-03 | 27 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | -679,000 | 2017-12-30 | 42 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 655,000 | 2017-09-30 | 19 | USD |
AccountsAndNotesReceivableNet | 650,000 | 2012-12-29 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 650,000 | 2018-12-29 | 7 | USD |
InvestmentIncomeNet | -625,000 | 2017-04-01 | 5 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -600,000 | 2026-01-03 | 56 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 600,000 | 2026-01-03 | 7 | USD |
OtherNonoperatingIncomeExpense | 600,000 | 2026-07-04 | 91 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 600,000 | 2026-07-04 | 23 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 600,000 | 2026-01-03 | 5 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 570,000 | 2011-09-27 | 1 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | -534,000 | 2012-12-29 | 4 | USD |
GainOnPurchaseOfBusiness | 528,000 | 2013-06-29 | 4 | USD |
DeferredTaxAssetsHedgingTransactions | 519,000 | 2018-12-29 | 1 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | -505,000 | 2018-03-31 | 1 | USD |
DerivativeLiabilities | 500,000 | 2025-09-27 | 52 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 500,000 | 2026-07-04 | 199 | USD |
PaymentsForPreviousAcquisition | 500,000 | 2017-09-30 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 500,000 | 2024-12-28 | 4 | USD |
TreasuryStockPreferredShares | 500,000 | 2026-07-04 | 10 | shares |
CapitalUnitsAdjustmentForMarketChanges | 500,000 | 2026-04-04 | 1 | AUD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 470,000 | 2017-09-30 | 19 | USD |
DeferredTaxAssetsNetCurrent | 469,000 | 2016-10-01 | 45 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 460,000 | 2016-01-02 | 6 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 459,000 | 2017-12-30 | 3 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 459,000 | 2017-12-30 | 1 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 459,000 | 2017-12-30 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 444,000 | 2011-09-27 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 441,000 | 2018-09-29 | 67 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 435,000 | 2021-10-02 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 418,000 | 2020-09-26 | 10 | USD |
AmortizationOfFinancingCosts | 400,000 | 2026-07-04 | 82 | USD |
ContractWithCustomerLiabilityCurrent | 400,000 | 2026-01-03 | 35 | USD |
DeferredTaxLiabilitiesOtherComprehensiveIncome | 400,000 | 2026-01-03 | 5 | USD |
DueFromRelatedPartiesCurrent | 400,000 | 2023-04-01 | 24 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 400,000 | 2026-07-04 | 64 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -400,000 | 2026-01-03 | 39 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -400,000 | 2026-07-04 | 78 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -400,000 | 2026-01-03 | 2 | USD |
TreasuryStockCommonShares | 400,000 | 2026-04-04 | 16 | shares |
GainLossOnSaleOfBusiness | 400,000 | 2026-07-04 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis | 399,000 | 2017-09-30 | 19 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 391,000 | 2017-12-30 | 92 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 374,000 | 2017-09-30 | 19 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 357,000 | 2021-10-02 | 7 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 346,000 | 2017-12-30 | 3 | USD |
LiabilitiesFairValueDisclosure | 338,000 | 2012-09-29 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 317,000 | 2011-09-27 | 1 | USD |
DepositAssets | 316,000 | 2016-01-02 | 8 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 300,000 | 2024-12-28 | 41 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 300,000 | 2026-07-04 | 44 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 300,000 | 2026-07-04 | 42 | USD |
InvestmentTaxCredit | 300,000 | 2024-12-28 | 4 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 300,000 | 2026-01-03 | 6 | USD |
AssetImpairmentCharges | 276,000 | 2016-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue | 276,000 | 2017-09-30 | 19 | USD |
OtherAssetsMiscellaneous | 274,000 | 2016-01-02 | 8 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 246,000 | 2021-01-02 | 3 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 220,000 | 2017-12-30 | 8 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherAssets | 210,000 | 2011-09-27 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 210,000 | 2026-07-04 | 128 | shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 200,000 | 2026-04-04 | 80 | USD |
CurrentFederalTaxExpenseBenefit | 200,000 | 2026-01-03 | 42 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 200,000 | 2026-01-03 | 42 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 200,000 | 2026-07-04 | 61 | USD |
IncreaseDecreaseInFuturePolicyBenefitReserves | 200,000 | 2024-12-28 | 8 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 175,000 | 2012-09-29 | 4 | USD |
MarketableSecuritiesUnrealizedGainLoss | 166,000 | 2012-12-29 | 2 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -163,000 | 2017-07-01 | 15 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 159,000 | 2014-12-27 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 139,000 | 2018-12-29 | 7 | USD |
GoodwillTranslationAdjustments | -136,000 | 2016-07-02 | 18 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 130,000 | 2011-09-27 | 1 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -113,000 | 2016-12-31 | 14 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -112,000 | 2016-01-02 | 17 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | -112,000 | 2016-01-02 | 17 | USD |
GainLossOnDispositionOfAssets | -100,000 | 2026-07-04 | 80 | USD |
IncomeTaxReconciliationTaxSettlementsForeign | 100,000 | 2024-12-28 | 12 | USD |
NotesPayableCurrent | 100,000 | 2011-10-01 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 100,000 | 2026-07-04 | 94 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 100,000 | 2026-01-03 | 24 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 100,000 | 2026-07-04 | 61 | USD |
StockRepurchasedDuringPeriodShares | 100,000 | 2026-04-04 | 5 | shares |
IncomeTaxReconciliationOtherAdjustments | -100,000 | 2026-01-03 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 88,000 | 2012-12-29 | 6 | USD |
IncreaseDecreaseInRestrictedCash | -88,000 | 2017-12-30 | 46 | USD |
InventoryWriteDown | -80,000 | 2018-03-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 80,000 | 2026-07-04 | 69 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 73,000 | 2014-03-29 | 23 | USD |
ProvisionForDoubtfulAccounts | 65,000 | 2018-03-31 | 63 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities | 61,000 | 2013-12-28 | 5 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 61,000 | 2011-12-31 | 7 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherLiabilities | 56,000 | 2011-09-27 | 1 | USD |
NonoperatingIncomeExpense | 50,000 | 2019-06-29 | 108 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -47,000 | 2020-09-26 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 41,000 | 2021-10-02 | 7 | shares |
EmployeeBenefitsAndShareBasedCompensation | 34,000 | 2017-04-01 | 37 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 33,000 | 2022-10-01 | 92 | USD |
GainLossOnDispositionOfAssets1 | 32,000 | 2020-09-26 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 32,000 | 2026-07-04 | 68 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 25,000 | 2021-10-02 | 5 | shares |
GainLossOnSaleOfDerivatives | -24,000 | 2019-03-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 22,000 | 2026-07-04 | 66 | shares |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 21,000 | 2017-12-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 19,550 | 2011-10-01 | 2 | shares |
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable | 12,000 | 2011-09-27 | 1 | USD |
DeferredFinanceCostsNet | 10,000 | 2016-01-02 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 10,000 | 2021-04-03 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,000 | 2021-10-02 | 3 | shares |
DeferredCompensationArrangementWithIndividualDistributionsPaid | 3,000 | 2012-09-29 | 2 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 366 | 2011-01-05 | 1 | USD |
RealEstateHeldforsale | 335 | 2014-12-27 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 68 | 2026-07-04 | 58 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 54 | 2026-07-04 | 56 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 51 | 2026-07-04 | 127 | USD/shares |
DerivativePriceRiskOptionStrikePrice | 51 | 2026-07-04 | 1 | USD/pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 46 | 2026-07-04 | 57 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue | 40 | 2020-06-27 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 36 | 2016-10-01 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 33 | 2016-10-01 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 20 | 2012-12-29 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 13 | 2020-06-27 | 2 | USD/shares |
EarningsPerShareBasicAndDiluted | 3 | 2021-10-02 | 94 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-07-04 | 49 | Segment |
NumberOfReportableSegments | 2 | 2026-07-04 | 48 | Segment |
What to be careful about
What this model itself distrusts about HLIO's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +65.5% is analyst consensus, not a filing: consensus 2027 EPS 3.59 against trailing 2.17, over 1 year(s), from 5 analysts (taken 2026-10-11)