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Acquisitions at other companies

Parker-Hannifin logo
Parker-HannifinPH
$0
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$9M+5,194%
SPX Technologies logo
SPX TechnologiesSPXC
$439.6M+44.6%
IDEX logo
IDEXIEX
$0
Flowserve logo
FlowserveFLS
$16.47M-78.5%
Standex International logo
Standex InternationalSXI
$0-100%

Other financials

Income statement

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Revenue$228.4M+16.8%
Gross profit$74.9M+25.0%
Operating income$29.9M+75.9%
Net income$19.7M+170%
EPS (diluted)$0.59+168%

Balance sheet

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Cash & equivalents$64.2M+39.9%
Total debt$19.8M-51.8%
Total equity$936.4M+6.3%
Total assets$1.5B-1.0%

Cash flow

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Operating cash flow$23.9M+25.8%
CapEx$6.7M+9.8%
Free cash flow$17.2M+33.3%

Valuation

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Market cap$2.72B+68.9%
Enterprise value$2.68B+67.2%
P/E44.7×-1.5×
P/S3.1×+1.1×

Profitability

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Gross margin32.8%+1.8pp
Operating margin9%-0.9pp
Net margin7%+2.3pp
FCF margin12.4%+0.3pp

Returns & leverage

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Return on equity6.7%+2.4pp
Debt / equity0.0×
Current ratio2.9×+0.1×

Where this comes from

Reported directly by Helios Technologies in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Helios Technologies’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 3:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-219232
Line itemThree Months Ended / April 4, 2026Three Months Ended / March 29, 2025
Other noncurrent liabilities0.7(0.7)
Net cash provided by operating activities23.919.0
Cash flows from investing activities:
Divestiture of Business, net of cash used0.4
Capital expenditures(6.7)(6.1)
Software development costs(0.9)(0.7)
Net cash used in investing activities(7.2)(6.8)
Cash flows from financing activities:

Item 1. FINANCIAL STATEMENTS.

FAQ

What is Helios Technologies's acquisitions?
Helios Technologies (HLIO) reported acquisitions of -$400K in Q1 2026.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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