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Helios Technologies HLIO CN — Income Tax Paid Foreign After Refund Received

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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×
Current ratio2.9×+0.1×

Where this comes from

Reported directly by Helios Technologies in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxPaidForeignAfterRefundReceived.

The official record: Helios Technologies’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Helios Technologies's CN — income tax paid foreign after refund received?
Helios Technologies (HLIO) reported CN — income tax paid foreign after refund received of $1.1M in Q4 2025.
What does CN — income tax paid foreign after refund received mean?
This metric represents the net cash outflow for income taxes paid to foreign tax authorities within a specific geographic segment after accounting for any refunds received. It provides insight into the actual tax cash burden incurred by operations in that region. Monitoring this helps investors understand the cash flow impact of international tax obligations and the effectiveness of tax recovery processes.