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Helios Technologies HLIO Property Plant And Equipment Right Of Use Assest Net

Property Plant And Equipment Right Of Use Assest Net at other companies

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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$2.96B+183%
Enterprise value$2.92B+180%
P/E48.6×+20.4×
P/S3.4×+2.1×

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 hlio:PropertyPlantAndEquipmentRightOfUseAssestNet.

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 property plant and equipment right of use assest net?
Helios Technologies (HLIO) reported property plant and equipment right of use assest net of $206.6M in Q1 2026.
How has Helios Technologies's property plant and equipment right of use assest net changed year-over-year?
Helios Technologies's property plant and equipment right of use assest net decreased by 4.7% year-over-year, from $216.8M to $206.6M.
What is the long-term trend for Helios Technologies's property plant and equipment right of use assest net?
Over 5 years (2020 to 2025), Helios Technologies's property plant and equipment right of use assest net has grown at a 4.8% compound annual growth rate (CAGR), from $163.18M to $206.6M.
What does property plant and equipment right of use assest net mean?
This represents the net carrying value of right-of-use assets arising from operating and finance lease agreements for property, plant, and equipment. It reflects the company's capitalized obligation to use leased physical assets over the lease term, excluding accumulated amortization and impairment. Monitoring this balance provides insight into the company's reliance on leased infrastructure versus owned capital assets.