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Helios Technologies HLIO Other Accrued Expenses And Current Liabilities

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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×
Current ratio2.9×+0.1×

Where this comes from

Reported directly by Helios Technologies in its filing.

Tagged under the XBRL concept hlio:OtherAccruedExpensesAndCurrentLiabilities.

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 other accrued expenses and current liabilities?
Helios Technologies (HLIO) reported other accrued expenses and current liabilities of $27.7M in Q1 2026.
How has Helios Technologies's other accrued expenses and current liabilities changed year-over-year?
Helios Technologies's other accrued expenses and current liabilities decreased by 1.4% year-over-year, from $28.1M to $27.7M.
What is the long-term trend for Helios Technologies's other accrued expenses and current liabilities?
Over 5 years (2020 to 2025), Helios Technologies's other accrued expenses and current liabilities has grown at a -1.6% compound annual growth rate (CAGR), from $24.94M to $23M.
What does other accrued expenses and current liabilities mean?
This captures miscellaneous short-term obligations that have been incurred but not yet invoiced or paid by the reporting date. It includes items such as accrued compensation, professional fees, or other operational liabilities that do not fall into standard accounts payable categories. Tracking these accruals helps investors assess the company's short-term liquidity requirements and potential upcoming cash outflows.