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Hyliion HYLN Business Segments — Administrative and office

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Other financials

Income statement

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Revenue$2.8M+479%
Gross profit$210.0K+1,650%
Operating income-$13.2M+32.9%
Net income-$11.7M+32.0%
EPS (diluted)-$0.07+30.0%

Balance sheet

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Cash & equivalents$20.9M+61.0%
Total debt$3.7M-40.1%
Total equity$181.7M-20.3%
Total assets$190.8M-20.8%

Cash flow

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Operating cash flow-$12.7M+9.1%
CapEx$1.9M-74.4%
Free cash flow-$14.6M+31.6%

Valuation

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Market cap$877.37M+274%
Enterprise value$860.16M+277%
P/S150.8×+33.3×

Profitability

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Gross margin6.3%+1.0pp
Operating margin-1,015.1%-414pp
Net margin-888.1%-356pp
FCF margin-1,092.3%-444pp

Returns & leverage

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Return on equity-25.2%+6.1pp
Debt / equity0.0×
Current ratio10.1×-3.8×

Where this comes from

Reported directly by Hyliion in its filing.

Tagged under the XBRL concept us-gaap:GeneralAndAdministrativeExpense.

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

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Questions, answered.

What is Hyliion's business segments — administrative and office?
Hyliion (HYLN) reported business segments — administrative and office of $1.6M in Q1 2026.
How has Hyliion's business segments — administrative and office changed year-over-year?
Hyliion's business segments — administrative and office decreased by 0.0% year-over-year, from $1.6M to $1.6M.
What is the long-term trend for Hyliion's business segments — administrative and office?
Over 2 years (2023 to 2025), Hyliion's business segments — administrative and office has grown at a -28.2% compound annual growth rate (CAGR), from $12.4M to $6.4M.
What does business segments — administrative and office mean?
Encompasses the general overhead costs required to support the daily operations of the business segment, including office rent, utilities, and general administrative staff salaries. This metric helps investors assess the company's ability to manage fixed operating costs as it scales.