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Other financials

Income statement

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Revenue$231.9M+9.1%
Gross profit$80.2M+18.8%
Operating income$32.5M+48.4%
EPS (diluted)$0.66+94.1%

Balance sheet

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Cash & equivalents$68.0M+28.3%
Total debt$19.1M-56.3%
Total equity$948.3M+4.0%
Total assets$1.5B-4.2%

Cash flow

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Operating cash flow$41.9M+13.2%
CapEx$11.3M+109%
Free cash flow$30.6M-3.2%

Valuation

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Market cap$2.24B+30.8%
Enterprise value$2.19B+29.3%
P/E31.3×-19.3×
P/S2.5×+0.4×

Profitability

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Gross margin33.5%+2.6pp
Operating margin10%+0.5pp
Net margin8%+3.5pp
FCF margin12%-1.0pp

Returns & leverage

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Return on equity7.7%+3.8pp
Debt / equity0×0.0×
Current ratio2.7×+0.3×

Where this comes from

Reported directly by Helios Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Helios Technologies’s 10-Q, filed August 11, 2026. Open the filing →

Filed
Aug 11, 2026, 3:59 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-344521

FAQ

What is Helios Technologies's net income?
Helios Technologies (HLIO) reported net income of $21.9M in Q2 2026.
How has Helios Technologies's net income changed year-over-year?
Helios Technologies's net income increased by 92.1% year-over-year, from $11.4M to $21.9M.
What is the long-term trend for Helios Technologies's net income?
Over 4 years (2021 to 2025), Helios Technologies's net income has grown at a -17.5% compound annual growth rate (CAGR), from $104.6M to $48.5M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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