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Helios Technologies HLIO Unallocated Expenses — Selling General And Administrative Expense

Other segment segments

Hydraulics
$14.4M-2.7%
Electronics
$11.3M+11.9%

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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:SellingGeneralAndAdministrativeExpense.

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 unallocated expenses — selling general and administrative expense?
Helios Technologies (HLIO) reported unallocated expenses — selling general and administrative expense of $0 in Q1 2026.
What does unallocated expenses — selling general and administrative expense mean?
Includes all selling, general, and administrative costs that are not allocated to specific business segments. This represents centralized corporate overhead, such as executive management, legal, and human resources expenses.

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