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Helios Technologies HLIO Europe — Net Investment Hedge Derivative Assets At Fair Value

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Blackstone Secured Lending Fund logo
BXSLEurope — Investments at fair value
$1.71B+43.9%
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BXSLEurope — Fair Value as % of Net Assets
28.1%+9.1pp
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BPOPFair Value Hedges At Fair Value Net
$0
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AKRInvestment Management — Derivative Fair Value Of Derivative Net
$168K
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EFCDerivative Assets Liabilities At Fair Value Net
$105.46M+12.0%
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LADRDerivative Assets Liabilities At Fair Value Net
$370K-20.8%

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:NetInvestmentHedgeDerivativeAssetsAtFairValue.

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 — net investment hedge derivative assets at fair value?
Helios Technologies (HLIO) reported europe — net investment hedge derivative assets at fair value of $90M in Q1 2026.
How has Helios Technologies's europe — net investment hedge derivative assets at fair value changed year-over-year?
Helios Technologies's europe — net investment hedge derivative assets at fair value decreased by 0.0% year-over-year, from $90M to $90M.
What is the long-term trend for Helios Technologies's europe — net investment hedge derivative assets at fair value?
Over 4 years (2021 to 2025), Helios Technologies's europe — net investment hedge derivative assets at fair value has grown at a 0.0% compound annual growth rate (CAGR), from $360M to $360M.
What does europe — net investment hedge derivative assets at fair value mean?
This represents the fair market value of derivative financial instruments designated as hedges of a net investment in a foreign operation within the European region. These assets are utilized to mitigate the risk of adverse currency fluctuations impacting the value of the company's foreign-denominated equity. Tracking this value provides insight into the company's exposure to foreign exchange volatility and the effectiveness of its hedging strategy for European assets.