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Helios Technologies HLIO Hydraulics — Goodwill Impaired Accumulated Impairment Loss

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Electronics
$25.9M

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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:GoodwillImpairedAccumulatedImpairmentLoss.

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 hydraulics — goodwill impaired accumulated impairment loss?
Helios Technologies (HLIO) reported hydraulics — goodwill impaired accumulated impairment loss of $31.9M in Q1 2026.
What does hydraulics — goodwill impaired accumulated impairment loss mean?
Represents the total historical reduction in the carrying value of goodwill due to impairment charges within the Hydraulics segment. This metric indicates that the expected future economic benefits of past acquisitions have declined below their recorded book value. It serves as a critical indicator of past capital allocation effectiveness and potential strategic missteps.

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