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Helios Technologies HLIO Other Income (Expense)

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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$2.72B+70.9%
Enterprise value$2.68B+69.1%
P/E44.7×-0.9×
P/S3.1×+1.1×

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 us-gaap:OtherNonoperatingIncomeExpense.

The source filing: Helios Technologies’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 3:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-219232
Line itemThree Months Ended / April 4, 2026Three Months Ended / March 29, 2025
Operating income29.917.0
Interest expense, net5.17.4
Foreign currency transaction (gain) loss, net(0.6)0.1
Other non-operating income, net(0.2)
Income before income taxes25.69.5
Income tax provision5.92.2
Net income$19.7$7.3
Net income per share:

Item 1. FINANCIAL STATEMENTS.

FAQ

What is Helios Technologies's other income (expense)?
Helios Technologies (HLIO) reported other income (expense) of $200K in Q1 2026.
What is the long-term trend for Helios Technologies's other income (expense)?
Over 4 years (2021 to 2025), Helios Technologies's other income (expense) has grown at a 215.0% compound annual growth rate (CAGR), from -$200K to $19.7M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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