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Hyliion HYLN Business Segments — Personnel

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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 / equity0×0.0×
Current ratio10.1×-3.8×

Where this comes from

Reported directly by Hyliion in its filing.

Tagged under the XBRL concept us-gaap:LaborAndRelatedExpense.

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 — personnel?
Hyliion (HYLN) reported business segments — personnel of $7M in Q1 2026.
How has Hyliion's business segments — personnel changed year-over-year?
Hyliion's business segments — personnel increased by 11.1% year-over-year, from $6.3M to $7M.
What is the long-term trend for Hyliion's business segments — personnel?
Over 2 years (2023 to 2025), Hyliion's business segments — personnel has grown at a -27.0% compound annual growth rate (CAGR), from $46.7M to $24.9M.
What does business segments — personnel mean?
Captures the total compensation, benefits, and related costs for employees directly supporting the reportable segment's operations. Tracking this metric is vital for understanding the company's human capital investment and labor efficiency relative to output.