Costs of research activities to discover new knowledge and development activities to translate research into new or improved products, services, processes, or technologies.

Helios Technologies HLIO R&D

R&D at other companies

GarminGRMN

$295.82M+10.3%

UCT

Ultra Clean HoldingsUCTT

$8.5M+11.8%

Hayward HoldingsHAYW

$6.76M+12.9%

KadantKAI

$4.06M+15.1%

Resideo Technologies, Inc.REZI

$48M+37.1%

ITTITT

$33.1M+30.8%

Segments

By segment

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Electronics$3M+7.1%

Hydraulics$2.5M+19.0%

Unallocated Expenses$0—

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 / equity0×0.0×

Current ratio2.9×+0.1×

Questions, answered.

What does R&D mean?: Costs of research activities to discover new knowledge and development activities to translate research into new or improved products, services, processes, or technologies.