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Hyliion HYLN Business Segments — Exit and termination (benefits) costs

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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$700.83M+155%
Enterprise value$683.62M+158%
P/S120.5×+42.1×

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:RestructuringCharges.

The source filing: Hyliion’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-034116
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Personnel7.06.3
Product development, exclusive of other costs presented0.26.3
Professional services1.41.4
Exit and termination costs(0.4)1.4
Other operating expense0.30.3
Total operating expenses13.419.8
Other income, net1.52.5
Net loss$(11.7)$(17.3)

Item 1. Financial Statements (Unaudited)

FAQ

What is Hyliion's business segments — exit and termination (benefits) costs?
Hyliion (HYLN) reported business segments — exit and termination (benefits) costs of -$400K in Q1 2026.
How has Hyliion's business segments — exit and termination (benefits) costs changed year-over-year?
Hyliion's business segments — exit and termination (benefits) costs decreased by 128.6% year-over-year, from $1.4M to -$400K.
What does business segments — exit and termination (benefits) costs mean?
Represents one-time or non-recurring expenses related to workforce reductions, facility closures, or restructuring activities within the segment. These costs are critical for investors to isolate when evaluating the underlying, recurring operational performance of the company.

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