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Helios Technologies HLIO Hydraulics — Operating Income

Other segment segments

Electronics
$14.2M+77.5%
Unallocated Expenses
-$7.7M+8.3%

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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:OperatingIncomeLoss.

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 itemHydraulicsElectronicsUnallocatedexpensesTotal
Net sales from external customers$139.2$89.2$228.4
Reportable segment total cost of sales94.958.6153.5
Reportable segment gross profit$44.3$30.6$74.9
Selling, engineering and administrative expenses (a)$14.4$11.3$25.7
Research and development (b)2.53.05.5
Indirect expenses (c)4.02.10.16.2
Amortization of intangible assets (d)7.67.6
Operating income$23.4$14.2$(7.7)$29.9

Item 1. FINANCIAL STATEMENTS.

FAQ

What is Helios Technologies's hydraulics — operating income?
Helios Technologies (HLIO) reported hydraulics — operating income of $23.4M in Q1 2026.
How has Helios Technologies's hydraulics — operating income changed year-over-year?
Helios Technologies's hydraulics — operating income increased by 34.5% year-over-year, from $17.4M to $23.4M.
What is the long-term trend for Helios Technologies's hydraulics — operating income?
Over 4 years (2021 to 2025), Helios Technologies's hydraulics — operating income has grown at a -6.6% compound annual growth rate (CAGR), from $119.8M to $91.3M.
What does hydraulics — operating income mean?
This represents the profit or loss generated by the Hydraulics business segment after deducting operating expenses from gross profit. It serves as a primary indicator of the segment's core operational efficiency and profitability before interest, taxes, and non-operating items.

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