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Hyliion HYLN Business Segments — Other income, net

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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+27.9%
Enterprise value$860.16M+24.3%
P/S150.8×-193×

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:OtherIncome.

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 — other income, net?
Hyliion (HYLN) reported business segments — other income, net of $1.5M in Q1 2026.
How has Hyliion's business segments — other income, net changed year-over-year?
Hyliion's business segments — other income, net decreased by 40.0% year-over-year, from $2.5M to $1.5M.
What is the long-term trend for Hyliion's business segments — other income, net?
Over 2 years (2023 to 2025), Hyliion's business segments — other income, net has grown at a -21.5% compound annual growth rate (CAGR), from $13.8M to $8.5M.
What does business segments — other income, net mean?
This metric captures non-operating financial inflows and outflows for the business segment, such as interest income, investment gains, or other peripheral financial activities. It reflects the segment's ability to generate value outside of its primary core product or service revenue streams.