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Helios Technologies HLIO Unallocated Expenses — Cost of Goods Sold

Other segment segments

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$58.6M+25.8%

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OIIUnallocated Expenses Member — Cost of services and products
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OIIUnallocated Expenses — Selling, general and administrative expense
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ASHUnallocated And Other — Selling General And Administrative Expense
$19M-34.5%

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:CostOfGoodsAndServicesSold.

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 unallocated expenses — cost of goods sold?
Helios Technologies (HLIO) reported unallocated expenses — cost of goods sold of $0 in Q1 2026.
What does unallocated expenses — cost of goods sold mean?
Captures the direct costs associated with producing goods or services within the unallocated segment. It reflects the expenses incurred for activities that are not assigned to primary business units, helping to identify centralized production or service delivery costs.