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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$2.76B+68.9%
Enterprise value$2.71B+67.2%
P/E45.3×-1.5×
P/S3.2×+1.1×

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×
Current ratio2.9×+0.1×

Where this comes from

Reported directly by Helios Technologies in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

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 itemApril 4,2026January 3,2026
Preferred stock, par value $0.001, 2.0 shares authorized, no shares issued or outstanding
Common stock, par value $0.001, 100.0 shares authorized, 33.5 and 33.4 shares issued; 33.1 and 33.1 outstanding at April 4, 2026 and January 3, 2026, respectively
Capital in excess of par value445.3442.9
Retained Earnings554.8539.1
Accumulated other comprehensive loss(45.4)(36.9)
Treasury stock, at cost, 0.4 and 0.3 shares, respectively(18.3)(13.6)
Total shareholders' equity936.4931.5
Total liabilities and shareholders' equity$1,511.7$1,514.5

Item 1. FINANCIAL STATEMENTS.

FAQ

What is Helios Technologies's treasury stock?
Helios Technologies (HLIO) reported treasury stock of $18.3M in Q1 2026.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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