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Helios Technologies HLIO Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

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Hayward HoldingsHAYW
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IDEXIEX
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DucommunDCO
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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+101%

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 / equity0×0.0×
Current ratio2.9×+0.1×

Where this comes from

Reported directly by Helios Technologies in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

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 interest income (expense), nonoperating?
Helios Technologies (HLIO) reported interest income (expense), nonoperating of -$5.1M in Q1 2026.
How has Helios Technologies's interest income (expense), nonoperating changed year-over-year?
Helios Technologies's interest income (expense), nonoperating increased by 31.1% year-over-year, from -$7.4M to -$5.1M.
What is the long-term trend for Helios Technologies's interest income (expense), nonoperating?
Over 4 years (2021 to 2025), Helios Technologies's interest income (expense), nonoperating has grown at a 6.7% compound annual growth rate (CAGR), from -$16.9M to -$21.9M.