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Helios Technologies HLIO Electronics — Goodwill

Other segment segments

Hydraulics
$307.3M+3.6%

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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$2.72B+70.9%
Enterprise value$2.68B+69.1%
P/E44.7×-0.9×
P/S3.1×+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:Goodwill.

The source filing: Helios Technologies’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 3:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-219232
Line itemHydraulicsElectronicsTotal
Balance at January 3, 2026$312.1$186.0$498.1
Currency translation(4.8)0.1(4.7)
Balance at April 4, 2026$307.3$186.1$493.4
Accumulated Impairments31.925.957.8

Item 1. FINANCIAL STATEMENTS.

FAQ

What is Helios Technologies's electronics — goodwill?
Helios Technologies (HLIO) reported electronics — goodwill of $186.1M in Q1 2026.
How has Helios Technologies's electronics — goodwill changed year-over-year?
Helios Technologies's electronics — goodwill decreased by 12.1% year-over-year, from $211.8M to $186.1M.
What is the long-term trend for Helios Technologies's electronics — goodwill?
Over 4 years (2021 to 2025), Helios Technologies's electronics — goodwill has grown at a 2.0% compound annual growth rate (CAGR), from $734.03M to $795.7M.
What does electronics — goodwill mean?
Represents the premium paid over the fair value of net identifiable assets acquired in business combinations within the electronics segment. It reflects the value of intangible factors such as brand reputation, customer relationships, and proprietary technology that contribute to the segment's future earnings potential.

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