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Helios Technologies HLIO CapEx
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Where this comes from
Reported directly by Helios Technologies in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
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 item | Three Months Ended / April 4, 2026 | Three Months Ended / March 29, 2025 |
|---|---|---|
| Net cash provided by operating activities | 23.9 | 19.0 |
| Cash flows from investing activities: | ||
| Divestiture of Business, net of cash used | 0.4 | — |
| 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: | ||
| Borrowings on revolving credit facilities | 33.5 | 14.3 |
Item 1. FINANCIAL STATEMENTS.
FAQ
- What is Helios Technologies's capex?
- Helios Technologies (HLIO) reported capex of $6.7M in Q1 2026.
- How has Helios Technologies's capex changed year-over-year?
- Helios Technologies's capex increased by 9.8% year-over-year, from $6.1M to $6.7M.
- What is the long-term trend for Helios Technologies's capex?
- Over 4 years (2021 to 2025), Helios Technologies's capex has grown at a -3.0% compound annual growth rate (CAGR), from $26.8M to $23.7M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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