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Helios Technologies HLIO Prepaid & Other Current

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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$2.76B+65.2%
Enterprise value$2.71B+63.1%
P/E38.6×-9.2×
P/S3.1×+1.0×

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:OtherAssetsCurrent.

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 itemJuly 4,2026January 3,2026
Accounts receivable, net of allowance for credit losses of $3.5 and $1.4140.6116.0
Inventories, net194.0188.6
Income taxes receivable9.715.4
Other current assets26.421.9
Total current assets438.7414.9
Property, plant and equipment, net209.6206.6
Deferred income taxes2.21.9
Goodwill491.5498.1

Item 1. FINANCIAL STATEMENTS.

FAQ

What is Helios Technologies's prepaid & other current?
Helios Technologies (HLIO) reported prepaid & other current of $26.4M in Q2 2026.
How has Helios Technologies's prepaid & other current changed year-over-year?
Helios Technologies's prepaid & other current increased by 9.1% year-over-year, from $24.2M to $26.4M.
What is the long-term trend for Helios Technologies's prepaid & other current?
Over 5 years (2020 to 2025), Helios Technologies's prepaid & other current has grown at a 2.2% compound annual growth rate (CAGR), from $19.66M to $21.9M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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