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Helios Technologies HLIO Unallocated Expenses — Operating Income

Other segment segments

Hydraulics
$23.4M+34.5%
Electronics
$14.2M+77.5%

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OIIUnallocated Expenses — Income (Loss) from Operations
-$49.26M-10.4%
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ASHUnallocated And Other — Operating Income
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FTVUnallocated Corporate Costs and Other — Operating profit (loss)
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OIIUnallocated Expenses Member — Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax
-$52.05M-16.3%
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OIIUnallocated Expenses — Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax
-$52.22M-7.2%

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:OperatingIncomeLoss.

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 — operating income?
Helios Technologies (HLIO) reported unallocated expenses — operating income of -$7.7M in Q1 2026.
How has Helios Technologies's unallocated expenses — operating income changed year-over-year?
Helios Technologies's unallocated expenses — operating income increased by 8.3% year-over-year, from -$8.4M to -$7.7M.
What is the long-term trend for Helios Technologies's unallocated expenses — operating income?
Over 3 years (2022 to 2025), Helios Technologies's unallocated expenses — operating income has grown at a -2.5% compound annual growth rate (CAGR), from -$37.9M to -$35.1M.
What does unallocated expenses — operating income mean?
Measures the operating performance of the unallocated segment by subtracting all operating expenses from any associated revenue. A loss here typically indicates the burden of corporate-level overhead and shared costs on the overall business.