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.

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.

Helios Technologies HLIO D&A

D&A at other companies

GarminGRMN

$40.42M+7.9%

SPX TechnologiesSPXC

$32.1M+18.9%

UCT

Ultra Clean HoldingsUCTT

$12.3M+5.1%

Hayward HoldingsHAYW

$5.95M-5.0%

Applied Industrial TechnologiesAIT

$6.4M-2.8%

IDEXIEX

$19.9M+8.2%

Segments

By segment

See full

Corporate Reconciling Items And Eliminations$7.7M-7.2%

Hydraulics$5.2M-3.7%

Electronics$2.2M-4.3%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$23.9M+25.8%

CapEx$6.7M+9.8%

Free cash flow$17.2M+33.3%

Valuation

See full

Market cap$2.96B+101%

Enterprise value$2.91B+97.2%

P/E48.5×+8.8×

P/S3.4×+1.5×

Profitability

See full

Gross margin32.8%+1.8pp

Operating margin9%-0.9pp

Net margin7%+2.3pp

FCF margin12.4%+0.3pp

Returns & leverage

See full

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:DepreciationDepletionAndAmortization.

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

Ask your AI about Helios Technologies's d&a.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.