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Hyliion HYLN Operating Lease ROU Assets

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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$866.67M+269%
Enterprise value$849.46M+273%
P/S149×+31.4×

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:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?
Hyliion (HYLN) reported operating lease ROU assets of $2.96M in Q1 2026.
How has Hyliion's operating lease ROU assets changed year-over-year?
Hyliion's operating lease ROU assets decreased by 39.6% year-over-year, from $4.91M to $2.96M.
What is the long-term trend for Hyliion's operating lease ROU assets?
Over 5 years (2020 to 2025), Hyliion's operating lease ROU assets has grown at a -7.3% compound annual growth rate (CAGR), from $5.06M to $3.47M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.