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Helios Technologies HLIO CN — Effective Income Tax Rate Reconciliation Tax Settlements Other

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TTMICN — Income Tax Reconciliation Tax Settlements Other
$170.25K

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$2.76B+68.9%
Enterprise value$2.71B+67.2%
P/E45.3×-1.5×
P/S3.2×+1.1×

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×
Current ratio2.9×+0.1×

Where this comes from

Reported directly by Helios Technologies in its filing.

Tagged under the XBRL concept us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlementsOther.

The source filing: Helios Technologies’s 10-K, filed March 3, 2026.

Filed
Mar 3, 2026, 2:27 PM EST
Fiscal year
FY2025
Accession
0001193125-26-087747
Line itemFor the year ended / January 3, 2026For the year ended / Percent
Other(0.4)-0.6%
China
Effect of rates different than statutory0.81.2%
Other(0.6)-0.9%
Canada
Changes in valuation allowance0.91.4%
Other(0.1)-0.1%
Other foreign jurisdictions0.30.5%

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Helios Technologies's CN — effective income tax rate reconciliation tax settlements other?
Helios Technologies (HLIO) reported CN — effective income tax rate reconciliation tax settlements other of 0.2% in Q4 2025.
What does CN — effective income tax rate reconciliation tax settlements other mean?
This metric captures the percentage point impact on the effective tax rate resulting from miscellaneous tax settlements, audits, or adjustments in a specific geographic segment. It serves as a measure of tax-related volatility and the resolution of historical tax positions. A high value may indicate non-recurring tax events or changes in the assessment of tax contingencies in that market.

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