What is Helios Technologies's purchase of treasury stock?

Helios Technologies (HLIO) reported purchase of treasury stock of $4.6M in Q1 2026.

What does purchase of treasury stock mean?

Measures the cash outflow used by the company to repurchase its own shares from the open market. This is a primary mechanism for returning capital to shareholders and managing equity dilution. It serves as an indicator of management's view on the company's valuation and its strategy for capital allocation.

Helios Technologies HLIO Purchase Of Treasury Stock

Purchase Of Treasury Stock at other companies

JetBlue AirwaysJBLU

$5M0.0%

Virtu FinancialVIRT

$0+100%

Moelis & CompanyMC

$117.27M+907%

Astrana HealthASTH

$2.91M—

Virtu FinancialVIRT

$55.79M-37.3%

Open TextOTEX

$1.33M-74.2%

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 hlio:PurchaseOfTreasuryStock.

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 purchase of treasury stock?: Helios Technologies (HLIO) reported purchase of treasury stock of $4.6M in Q1 2026.
What does purchase of treasury stock mean?: Measures the cash outflow used by the company to repurchase its own shares from the open market. This is a primary mechanism for returning capital to shareholders and managing equity dilution. It serves as an indicator of management's view on the company's valuation and its strategy for capital allocation.