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Helios Technologies HLIO Hydraulics — Gross Profit

Other segment segments

Electronics
$30.6M+36.0%
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:GrossProfit.

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 — gross profit?
Helios Technologies (HLIO) reported hydraulics — gross profit of $44.3M in Q1 2026.
How has Helios Technologies's hydraulics — gross profit changed year-over-year?
Helios Technologies's hydraulics — gross profit increased by 18.4% year-over-year, from $37.4M to $44.3M.
What is the long-term trend for Helios Technologies's hydraulics — gross profit?
Over 3 years (2022 to 2025), Helios Technologies's hydraulics — gross profit has grown at a -3.7% compound annual growth rate (CAGR), from $195.5M to $174.8M.
What does hydraulics — gross profit mean?
Calculated as the difference between total revenue and the direct costs of production for the Hydraulics segment. It measures the fundamental profitability of the segment's manufacturing and service operations before accounting for operating expenses. A higher gross profit indicates strong pricing power or efficient cost management in the production process.