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Hyliion HYLN Business Segments — Other operating expense

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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:SegmentReportingOtherItemAmount.

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 — other operating expense?
Hyliion (HYLN) reported business segments — other operating expense of $300K in Q1 2026.
How has Hyliion's business segments — other operating expense changed year-over-year?
Hyliion's business segments — other operating expense decreased by 0.0% year-over-year, from $300K to $300K.
What is the long-term trend for Hyliion's business segments — other operating expense?
Over 2 years (2023 to 2025), Hyliion's business segments — other operating expense has grown at a -32.1% compound annual growth rate (CAGR), from $2.6M to $1.2M.
What does business segments — other operating expense mean?
This metric represents miscellaneous operating costs incurred by the business segment that do not fall under primary functional categories like research, development, or personnel. It captures incidental expenses necessary for segment operations and provides insight into the overhead efficiency of the specific business unit.

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