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Where this comes from
Reported directly by Helios Technologies in its filing.
Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.
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 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net income | $19.7 | $7.3 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 15.1 | 16.0 |
| (Gain) on sale of business, net of CTA Loss | (0.4) | — |
| Stock-based compensation expense | 2.1 | 1.5 |
| Amortization of debt issuance costs | 0.2 | 0.2 |
| Benefit for deferred income taxes | (0.4) | (0.7) |
Item 1. FINANCIAL STATEMENTS.
FAQ
- What is Helios Technologies's D&A?
- Helios Technologies (HLIO) reported D&A of $15.1M in Q1 2026.
- How has Helios Technologies's D&A changed year-over-year?
- Helios Technologies's D&A decreased by 5.6% year-over-year, from $16M to $15.1M.
- What is the long-term trend for Helios Technologies's D&A?
- Over 4 years (2021 to 2025), Helios Technologies's D&A has grown at a 3.7% compound annual growth rate (CAGR), from $54.4M to $63M.
- What does D&A mean?
- Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.
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