Skip to content
Screener

Helios Technologies HLIO Other income, net (Note 6)

Other income, net (Note 6) at other companies

Parker-Hannifin logo
Parker-HannifinPH
-$62M
Garmin logo
GarminGRMN
-$128K+50.0%
Hayward Holdings logo
Hayward HoldingsHAYW
$2.08M+21.9%
SPX Technologies logo
SPX TechnologiesSPXC
-$3M-211%
IDEX logo
IDEXIEX
$1.3M+154%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$23.9M+25.8%
CapEx$6.7M+9.8%
Free cash flow$17.2M+33.3%

Valuation

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

Profitability

See full
Gross margin32.8%+1.8pp
Operating margin9%-0.9pp
Net margin7%+2.3pp
FCF margin12.4%+0.3pp

Returns & leverage

See full
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, net (note 6)?
Helios Technologies (HLIO) reported other income, net (note 6) of $200K in Q1 2026.
What is the long-term trend for Helios Technologies's other income, net (note 6)?
Over 4 years (2021 to 2025), Helios Technologies's other income, net (note 6) has grown at a 215.0% compound annual growth rate (CAGR), from -$200K to $19.7M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

Ask your AI about Helios Technologies's other income, net (note 6).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude