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Helios Technologies HLIO IT — Income Tax Paid Foreign After Refund Received

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TILEForeign Tax Jurisdiction, Other — Income Tax Paid, Foreign, after Refund Received
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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:IncomeTaxPaidForeignAfterRefundReceived.

The official record: Helios Technologies’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Helios Technologies's IT — income tax paid foreign after refund received?
Helios Technologies (HLIO) reported IT — income tax paid foreign after refund received of $1.65M in Q4 2025.
What does IT — income tax paid foreign after refund received mean?
This metric represents the net cash outflow for income taxes paid to foreign jurisdictions after accounting for any tax refunds received. It provides insight into the actual cash tax burden incurred by the company's international operations. Monitoring this helps investors assess the cash flow impact of global tax obligations and the efficiency of tax recovery processes.