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Helios Technologies HLIO Proceeds From Disposals Of Businesses And Interests In Affiliates Receivable Current

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%

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 hlio:ProceedsFromDisposalsOfBusinessesAndInterestsInAffiliatesReceivableCurrent.

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

Questions, answered.

What is Helios Technologies's proceeds from disposals of businesses and interests in affiliates receivable current?
Helios Technologies (HLIO) reported proceeds from disposals of businesses and interests in affiliates receivable current of $38.4M in Q3 2025.