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Helios Technologies HLIO Intangibles (Net)

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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 / equity0×0.0×
Current ratio2.9×+0.1×

Where this comes from

Reported directly by Helios Technologies in its filing.

Tagged under the XBRL concept us-gaap:FiniteLivedIntangibleAssetsNet.

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 itemApril 4,2026January 3,2026
Property, plant and equipment, net206.6206.6
Deferred income taxes1.91.9
Goodwill493.4498.1
Other intangible assets, net359.2369.9
Other assets23.723.1
Total assets$1,511.7$1,514.5
Liabilities and shareholders' equity
Current liabilities:

Item 1. FINANCIAL STATEMENTS.

FAQ

What is Helios Technologies's intangibles (net)?
Helios Technologies (HLIO) reported intangibles (net) of $359.2M in Q1 2026.
How has Helios Technologies's intangibles (net) changed year-over-year?
Helios Technologies's intangibles (net) decreased by 6.0% year-over-year, from $382M to $359.2M.
What is the long-term trend for Helios Technologies's intangibles (net)?
Over 5 years (2020 to 2025), Helios Technologies's intangibles (net) has grown at a -2.5% compound annual growth rate (CAGR), from $419.38M to $369.9M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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