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Helios Technologies HLIO Hydraulics — Indirect Expenses

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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 hlio:IndirectExpenses.

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 — indirect expenses?
Helios Technologies (HLIO) reported hydraulics — indirect expenses of $4M in Q1 2026.
How has Helios Technologies's hydraulics — indirect expenses changed year-over-year?
Helios Technologies's hydraulics — indirect expenses increased by 29.0% year-over-year, from $3.1M to $4M.
What is the long-term trend for Helios Technologies's hydraulics — indirect expenses?
Over 3 years (2022 to 2025), Helios Technologies's hydraulics — indirect expenses has grown at a 10.1% compound annual growth rate (CAGR), from $10.5M to $14M.
What does hydraulics — indirect expenses mean?
Captures overhead costs that are not directly tied to the production of specific hydraulic units but are necessary for the segment's overall operations. These expenses often include facility maintenance, utilities, and shared corporate support services allocated to the segment. Monitoring these costs helps in evaluating the segment's overall cost structure and operational discipline.