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Helios Technologies HLIO Operating Lease Liabilities (Current)

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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%
Net income$21.9M+92.1%
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$2.76B+68.9%
Enterprise value$2.71B+66.9%
P/E38.6×-8.1×
P/S3.1×+1.0×

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Helios Technologies (HLIO) reported operating lease liabilities (current) of $4.1M in Q2 2026.
How has Helios Technologies's operating lease liabilities (current) changed year-over-year?
Helios Technologies's operating lease liabilities (current) decreased by 12.8% year-over-year, from $4.7M to $4.1M.
What is the long-term trend for Helios Technologies's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Helios Technologies's operating lease liabilities (current) has grown at a -4.3% compound annual growth rate (CAGR), from $4.74M to $3.8M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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