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Helix Energy Solutions Group HLX Acquisition and integration costs

Acquisition and integration costs at other companies

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RPCRES
$7.29M
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Helmerich & PayneHP
$1.67M-80.6%

Other financials

Income statement

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Revenue$304.0M+20.8%
Gross profit$56.2M+318%
Operating income$26.7M+978%
Net income$22.7M+975%
EPS (diluted)$0.15+850%

Balance sheet

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Cash & equivalents$652.2M+104%
Total debt$610.4M-5.1%
Total equity$1.6B+0.9%
Total assets$2.6B-3.8%

Cash flow

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Operating cash flow$53.9M+415%
CapEx$7.2M+75.4%
Free cash flow$46.7M+320%

Valuation

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Market cap$1.45B+65.3%
Enterprise value$1.4B+17.2%
P/E36.5×+19.0×
P/S1.1×+0.4×

Profitability

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Gross margin13.9%+0.5pp
Operating margin5.6%-0.9pp
Net margin3%-1.0pp
FCF margin18.1%+9.2pp

Returns & leverage

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Return on equity2.5%-0.8pp
Debt / equity0.4×0.0×
Current ratio3.5×+1.3×

Where this comes from

Reported directly by Helix Energy Solutions Group in its filing.

Tagged under the XBRL concept us-gaap:BusinessCombinationAcquisitionRelatedCosts.

The source filing: Helix Energy Solutions Group’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000866829-26-000022
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Net revenues$304,016$251,682$570,726$512,980
Cost of sales247,818238,228496,849460,406
Gross profit56,19813,45473,87752,574
Transaction-related costs(8,340)(8,340)
Selling, general and administrative expenses(21,143)(16,496)(41,574)(34,195)
Income (loss) from operations26,715(3,042)23,96318,379
Net interest expense(4,372)(6,176)(9,781)(12,213)
Other income (expense), net(154)43714480

Item 1. Financial Statements

FAQ

What is Helix Energy Solutions Group's acquisition and integration costs?
Helix Energy Solutions Group (HLX) reported acquisition and integration costs of $8.34M in Q2 2026.
What does acquisition and integration costs mean?
This metric represents the non-recurring expenses incurred during the identification, negotiation, and execution of business acquisitions. It includes professional fees, legal costs, and the subsequent expenses required to merge operations, systems, and personnel into the existing corporate structure. Monitoring these costs helps investors assess the efficiency of the company's inorganic growth strategy and the potential for long-term synergy realization.

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