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Helios Technologies HLIO Europe — Debt Instrument Carrying Amount

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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:DebtInstrumentCarryingAmount.

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 europe — debt instrument carrying amount?
Helios Technologies (HLIO) reported europe — debt instrument carrying amount of $103.7M in Q1 2026.
How has Helios Technologies's europe — debt instrument carrying amount changed year-over-year?
Helios Technologies's europe — debt instrument carrying amount increased by 6.4% year-over-year, from $97.5M to $103.7M.
What is the long-term trend for Helios Technologies's europe — debt instrument carrying amount?
Over 4 years (2021 to 2025), Helios Technologies's europe — debt instrument carrying amount has grown at a -0.3% compound annual growth rate (CAGR), from $419.21M to $413.8M.
What does europe — debt instrument carrying amount mean?
This reflects the total book value of debt obligations specifically attributed to operations or financing activities within the European geographic segment. It encompasses the principal amount adjusted for any unamortized premiums, discounts, or issuance costs associated with these instruments. Monitoring this metric is essential for assessing the leverage profile and interest-bearing obligations specific to the company's European footprint.