Capital expenditure · 2011–2025
Helios Technologies capital expenditure
$23.7M−12.2% · FY2025
Helios Technologies (HLIO) reported $23.7M in capital expenditure for fiscal 2025, −12.2% year on year.
| Fiscal year | Capital expenditure | Change | Filing |
|---|---|---|---|
| FY20252026-01-03 | $23.7M | −12.2% | Open → |
| FY20242024-12-28 | $27.0M | −21.3% | Open → |
| FY20232023-12-30 | $34.3M | +7.5% | Open → |
| FY20222022-12-31 | $31.9M | +19.0% | Open → |
| FY20212022-01-01 | $26.8M | +83.6% | Open → |
| FY20202021-01-02 | $14.6M | −41.7% | Open → |
| FY20192019-12-28 | $25.0M | −11.8% | Open → |
| FY20182018-12-29 | $28.4M | +27.8% | Open → |
| FY20172017-12-30 | $22.2M | +258.9% | Open → |
| FY20162016-12-31 | $6.2M | +1.3% | Open → |
| FY20152016-01-02 | $6.1M | −42.8% | Open → |
| FY20142014-12-27 | $10.7M | −40.5% | Open → |
| FY20132013-12-28 | $17.9M | +34.3% | Open → |
| FY20122012-12-29 | $13.4M | +31.7% | Open → |
| FY20112011-12-31 | $10.1M | — | Open → |
Capital expenditure — Capital expenditure is the cash the company spent during the year on property, plant and equipment — factories, stores, servers, vehicles. It appears in the investing section of the cash-flow statement as an outflow and is shown here as a positive amount. Operating cash flow minus this figure is free cash flow.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +6.2%
Capital expenditure at companies of similar size
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Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Helios Technologies capital expenditure |url=https://companiesranked.com/en/company/helios-technologies/capital-expenditure |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Helios Technologies capital expenditure. CompaniesRanked. https://companiesranked.com/en/company/helios-technologies/capital-expenditureBibTeX
@misc{companiesranked-en-company-helios-technologies-capital-expenditure-2026,
author = {{CompaniesRanked}},
title = {{Helios Technologies capital expenditure}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/helios-technologies/capital-expenditure}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001193125-26-087747 · March 3, 2026
{{cite web |title=Helios Technologies capital expenditure — 10-K (0001193125-26-087747) |url=https://www.sec.gov/Archives/edgar/data/1024795/000119312526087747/hlio-20260103.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-03}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.