What is Helios Technologies's change in accrued liabilities?

Helios Technologies (HLIO) reported change in accrued liabilities of -$400K in Q1 2026.

How has Helios Technologies's change in accrued liabilities changed year-over-year?

Helios Technologies's change in accrued liabilities increased by 92.3% year-over-year, from -$5.2M to -$400K.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Helios Technologies HLIO Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

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-$2.3M—

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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$2.96B+101%

Enterprise value$2.91B+97.2%

P/E48.5×+8.8×

P/S3.4×+1.5×

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 / equity0×0.0×

Current ratio2.9×+0.1×

Where this comes from

Reported directly by Helios Technologies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

The official record: Helios Technologies’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Helios Technologies's change in accrued liabilities?: Helios Technologies (HLIO) reported change in accrued liabilities of -$400K in Q1 2026.
How has Helios Technologies's change in accrued liabilities changed year-over-year?: Helios Technologies's change in accrued liabilities increased by 92.3% year-over-year, from -$5.2M to -$400K.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.