HELIOS TECHNOLOGIES, INC.
For the period ended Sep 27, 2025. Filed Nov 4, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 27, 2025 · Filed Nov 4, 2025
HLIO$48.00-3.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS.
None.
Purchases of Equity Securities by the Issuer and Affiliated Purchasers
The following table provides details of the Company's share repurchases of its common stock during the third quarter of 2025:
| ISSUER PURCHASES OF EQUITY SECURITIES | ||||
|---|---|---|---|---|
| Period | Total Number of Shares Purchased(1) | Average Price Paid Per Share(2) | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs(3) | Approximate Dollar Value of Maximum Number of Shares That May Yet be Repurchased Under the Plans or Programs (in millions)(4) |
| June 29, 2025 - July 26, 2025 | — | $— | — | $93.5 |
| July 27, 2025 - August 23, 2025 | — | $— | — | $93.5 |
| August 24, 2025 - September 27, 2025 | 50,000 | $54.22 | 50,000 | $90.8 |
| Total | 50,000 | 50,000 | ||
| (1) 250,000 total shares repurchased YTD 2025. No shares were purchased during the quarter that were not part of a publicly announced program. | ||||
| (2) Average price paid per share excludes commission fees and a 1% excise tax imposed by the Inflation Reduction Act of 2022. | ||||
| (3) These shares, once repurchased are held as treasury stock by the Company. | ||||
| (4) On February 20, 2025, the Board approve a multi-year share repurchase program (the "Share Repurchase Program"), authorizing the Company to repurchase up to $100.0 of our outstanding common stock. | ||||
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