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Helios Technologies HLIO Hydraulics — CapEx

Other segment segments

Electronics
$700K-56.3%

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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$2.96B+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 / equity0×0.0×
Current ratio2.9×+0.1×

Where this comes from

Reported directly by Helios Technologies in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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 — capex?
Helios Technologies (HLIO) reported hydraulics — capex of $6M in Q1 2026.
How has Helios Technologies's hydraulics — capex changed year-over-year?
Helios Technologies's hydraulics — capex increased by 33.3% year-over-year, from $4.5M to $6M.
What is the long-term trend for Helios Technologies's hydraulics — capex?
Over 4 years (2021 to 2025), Helios Technologies's hydraulics — capex has grown at a 2.6% compound annual growth rate (CAGR), from $17.5M to $19.4M.
What does hydraulics — capex mean?
This captures cash outflows dedicated to capital expenditures within the Hydraulics segment to maintain or expand production capacity. It reflects the company's commitment to investing in manufacturing infrastructure and long-term operational growth.