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Helios Technologies HLIO Noncash Or Part Noncash Stock Issued For Acquisition

Noncash Or Part Noncash Stock Issued For Acquisition at other companies

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$219.41M

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%
Enterprise value$2.91B+97.2%
P/E48.5×+8.8×
P/S3.4×+1.5×

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:NoncashOrPartNoncashStockIssuedForAcquisition.

The official record: Helios Technologies’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Helios Technologies's noncash or part noncash stock issued for acquisition?
Helios Technologies (HLIO) reported noncash or part noncash stock issued for acquisition of $0 in Q4 2025.
What is the long-term trend for Helios Technologies's noncash or part noncash stock issued for acquisition?
Over 4 years (2021 to 2025), Helios Technologies's noncash or part noncash stock issued for acquisition has grown at a -100.0% compound annual growth rate (CAGR), from $14.2M to $0.
What does noncash or part noncash stock issued for acquisition mean?
Quantifies the value of equity securities issued as consideration for business acquisitions, representing a non-cash financing activity. This metric highlights the use of stock as a currency for growth, which impacts shareholder dilution and capital structure. It allows investors to assess the cost of acquisitions beyond immediate cash outlays.