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Helios Technologies HLIO Amortization of capitalized software and acquired intangible assets

Amortization of capitalized software and acquired intangible assets at other companies

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ITTITT
$62.6M+440%
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Applied Industrial TechnologiesAIT

Segments

By segment

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Corporate Reconciling Items And Eliminations$7.5M
Unallocated Expenses$7.5M-9.6%
Electronics$0
Hydraulics$0

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$2.69B+65.2%
Enterprise value$2.65B+63.1%
P/E37.7×-9.0×
P/S+0.9×

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×
Current ratio2.7×+0.3×

Where this comes from

Reported directly by Helios Technologies in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfIntangibleAssets.

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

Filed
Aug 11, 2026, 3:59 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-344521
Line itemThree Months Ended / July 4, 2026Three Months Ended / June 28, 2025
Cost of sales151.7145.0
Gross profit80.267.5
Selling, engineering and administrative expenses40.237.3
Amortization of intangible assets7.58.3
Operating income32.521.9
Interest expense, net4.77.0
Foreign currency transaction loss, net0.10.5
Other non-operating income, net(0.4)(0.5)

Item 1. FINANCIAL STATEMENTS.

FAQ

What is Helios Technologies's amortization of capitalized software and acquired intangible assets?
Helios Technologies (HLIO) reported amortization of capitalized software and acquired intangible assets of $7.5M in Q2 2026.
How has Helios Technologies's amortization of capitalized software and acquired intangible assets changed year-over-year?
Helios Technologies's amortization of capitalized software and acquired intangible assets decreased by 9.6% year-over-year, from $8.3M to $7.5M.
What is the long-term trend for Helios Technologies's amortization of capitalized software and acquired intangible assets?
Over 4 years (2021 to 2025), Helios Technologies's amortization of capitalized software and acquired intangible assets has grown at a -0.8% compound annual growth rate (CAGR), from $32.8M to $31.8M.
What does amortization of capitalized software and acquired intangible assets mean?
Amortization of capitalized software and acquired intangible assets

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