Skip to content

Helios Technologies HLIO Tax on Share Settlement

Tax on Share Settlement at other companies

Hayward Holdings logo
Hayward HoldingsHAYW
$1.69M+69.9%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$1.62M+25.2%
Flowserve logo
FlowserveFLS
$22.64M+105%
Comfort Systems USA logo
Comfort Systems USAFIX
$3.13M+19.2%
Gates Industrial Corporation logo
Gates Industrial CorporationGTES
$8.6M-25.2%
Kadant logo
KadantKAI
$4.92M-18.4%

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$2.96B+101%
Enterprise value$2.91B+97.2%
P/E48.5×+8.8×
P/S3.4×+1.5×

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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

The official record: Helios Technologies’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Helios Technologies's tax on share settlement.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Helios Technologies's tax on share settlement?
Helios Technologies (HLIO) reported tax on share settlement of $200K in Q1 2026.
How has Helios Technologies's tax on share settlement changed year-over-year?
Helios Technologies's tax on share settlement decreased by 60.0% year-over-year, from $500K to $200K.
What is the long-term trend for Helios Technologies's tax on share settlement?
Over 4 years (2021 to 2025), Helios Technologies's tax on share settlement has grown at a 1.7% compound annual growth rate (CAGR), from $1.4M to $1.5M.
What does tax on share settlement mean?
Cash paid to tax authorities for employee share vesting, where the company withholds shares and pays the tax obligation in cash.