What is Hyliion's restructuring charges?

Hyliion (HYLN) reported restructuring charges of -$414K in Q1 2026.

How has Hyliion's restructuring charges changed year-over-year?

Hyliion's restructuring charges decreased by 129.1% year-over-year, from $1.42M to -$414K.

What does restructuring charges mean?

One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.

Hyliion HYLN Restructuring Charges

Restructuring Charges at other companies

CaterpillarCAT

$112M+24.8%

Charles River LaboratoriesCRL

$31.58M+32.4%

Segments

By segment

See full

Reportable Segment-$400K-129%

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

See full

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

See full

Operating cash flow-$12.7M+9.1%

CapEx$1.9M-74.4%

Free cash flow-$14.6M+31.6%

Valuation

See full

Market cap$877.37M+274%

Enterprise value$860.16M+277%

P/S150.8×+33.3×

Profitability

See full

Gross margin6.3%+1.0pp

Operating margin-1,015.1%-414pp

Net margin-888.1%-356pp

FCF margin-1,092.3%-444pp

Returns & leverage

See full

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:RestructuringCharges.

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 restructuring charges?: Hyliion (HYLN) reported restructuring charges of -$414K in Q1 2026.
How has Hyliion's restructuring charges changed year-over-year?: Hyliion's restructuring charges decreased by 129.1% year-over-year, from $1.42M to -$414K.
What does restructuring charges mean?: One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.