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Helios Technologies HLIO Hydraulics — Cost of Goods Sold

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Unallocated Expenses
$0

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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:CostOfGoodsAndServicesSold.

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 hydraulics — cost of goods sold?
Helios Technologies (HLIO) reported hydraulics — cost of goods sold of $94.9M in Q1 2026.
How has Helios Technologies's hydraulics — cost of goods sold changed year-over-year?
Helios Technologies's hydraulics — cost of goods sold increased by 6.6% year-over-year, from $89M to $94.9M.
What is the long-term trend for Helios Technologies's hydraulics — cost of goods sold?
Over 3 years (2022 to 2025), Helios Technologies's hydraulics — cost of goods sold has grown at a 0.9% compound annual growth rate (CAGR), from $355.8M to $366M.
What does hydraulics — cost of goods sold mean?
Represents the direct costs attributable to the production of hydraulic goods and the delivery of related services, including raw materials, labor, and manufacturing overhead. This metric is essential for calculating the segment's gross margin and assessing production efficiency. Managing these costs is critical for maintaining profitability in a competitive industrial market.