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Helios Technologies HLIO Electronics — Indirect Expenses

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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 hlio:IndirectExpenses.

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 electronics — indirect expenses?
Helios Technologies (HLIO) reported electronics — indirect expenses of $2.1M in Q1 2026.
How has Helios Technologies's electronics — indirect expenses changed year-over-year?
Helios Technologies's electronics — indirect expenses increased by 31.3% year-over-year, from $1.6M to $2.1M.
What is the long-term trend for Helios Technologies's electronics — indirect expenses?
Over 3 years (2022 to 2025), Helios Technologies's electronics — indirect expenses has grown at a -1.4% compound annual growth rate (CAGR), from $7.5M to $7.2M.
What does electronics — indirect expenses mean?
Represents operational costs that are not directly tied to the production of specific electronic goods but are necessary for the segment's general business activities. Tracking these expenses provides insight into the segment's ability to control secondary overheads and maintain lean operations.