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Segments

By segment

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Hydraulics$146.4M+3.9%
Electronics$85.5M+19.4%
Unallocated Expenses$0—

By geography

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Americas$120.2M+11.4%
EMEA$60.9M+11.5%
Asia Pacific$50.8M+1.6%

Other financials

Income statement

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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$2.24B+30.8%
Enterprise value$2.19B+29.3%
P/E31.3×-19.3×
P/S2.5×+0.4×

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 / equity0×0.0×
Current ratio2.7×+0.3×

Where this comes from

Reported directly by Helios Technologies in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

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 itemThree Months Ended / July 4, 2026Three Months Ended / June 28, 2025
Net sales$231.9$212.5
Cost of sales151.7145.0
Gross profit80.267.5
Selling, engineering and administrative expenses40.237.3
Amortization of intangible assets7.58.3
Operating income32.521.9
Interest expense, net4.77.0
Foreign currency transaction loss, net0.10.5

Item 1. FINANCIAL STATEMENTS.

FAQ

What is Helios Technologies's total revenue?
Helios Technologies (HLIO) reported total revenue of $231.9M in Q2 2026.
How has Helios Technologies's total revenue changed year-over-year?
Helios Technologies's total revenue increased by 9.1% year-over-year, from $212.5M to $231.9M.
What is the long-term trend for Helios Technologies's total revenue?
Over 4 years (2021 to 2025), Helios Technologies's total revenue has grown at a -0.9% compound annual growth rate (CAGR), from $869.2M to $839.1M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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