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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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ASHUnallocated And Other — Selling General And Administrative Expense
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$21.21M-24.8%
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DJTSelling General And Administrative Expense
$37.94M+50.7%

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:SellingGeneralAndAdministrativeExpense.

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 — 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.