What is Helios Technologies's debt issuance proceeds?

Helios Technologies (HLIO) reported debt issuance proceeds of $33.5M in Q1 2026.

How has Helios Technologies's debt issuance proceeds changed year-over-year?

Helios Technologies's debt issuance proceeds increased by 134.3% year-over-year, from $14.3M to $33.5M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Helios Technologies HLIO Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$12M+1.5%

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$600M—

Applied Industrial TechnologiesAIT

$0-100%

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$100M—

FlowserveFLS

$150M—

Donaldson CompanyDCI

$40M-27.3%

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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?: Helios Technologies (HLIO) reported debt issuance proceeds of $33.5M in Q1 2026.
How has Helios Technologies's debt issuance proceeds changed year-over-year?: Helios Technologies's debt issuance proceeds increased by 134.3% year-over-year, from $14.3M to $33.5M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.