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Helios Technologies HLIO Interest Expense
Interest Expense at other companies
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Where this comes from
Reported directly by Helios Technologies in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
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 item | Three Months Ended / April 4, 2026 | Three Months Ended / March 29, 2025 |
|---|---|---|
| Selling, engineering and administrative expenses | 37.4 | 34.6 |
| Amortization of intangible assets | 7.6 | 8.3 |
| Operating income | 29.9 | 17.0 |
| Interest expense, net | 5.1 | 7.4 |
| Foreign currency transaction (gain) loss, net | (0.6) | 0.1 |
| Other non-operating income, net | (0.2) | — |
| Income before income taxes | 25.6 | 9.5 |
| Income tax provision | 5.9 | 2.2 |
Item 1. FINANCIAL STATEMENTS.
FAQ
- What is Helios Technologies's interest expense?
- Helios Technologies (HLIO) reported interest expense of -$5.1M in Q1 2026.
- How has Helios Technologies's interest expense changed year-over-year?
- Helios Technologies's interest expense increased by 31.1% year-over-year, from -$7.4M to -$5.1M.
- What is the long-term trend for Helios Technologies's interest expense?
- Over 4 years (2021 to 2025), Helios Technologies's interest expense has grown at a 6.7% compound annual growth rate (CAGR), from -$16.9M to -$21.9M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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