What is Helios Technologies's FX effect on cash?

Helios Technologies (HLIO) reported FX effect on cash of -$700K in Q1 2026.

How has Helios Technologies's FX effect on cash changed year-over-year?

Helios Technologies's FX effect on cash decreased by 177.8% year-over-year, from $900K to -$700K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Helios Technologies HLIO FX Effect on Cash

FX Effect on Cash at other companies

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-$1M-104%

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-$12.29M-197%

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-$100K-104%

UCT

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-$3.1M-3,200%

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-$88K-120%

Applied Industrial TechnologiesAIT

-$1.03M—

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Helios Technologies (HLIO) reported FX effect on cash of -$700K in Q1 2026.
How has Helios Technologies's FX effect on cash changed year-over-year?: Helios Technologies's FX effect on cash decreased by 177.8% year-over-year, from $900K to -$700K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.