Filing Flows › Helios Technologies (HLIO) › Capital expenditures
Helios Technologies (HLIO) capital expenditures by quarter
Helios Technologies' capital expenditures were $7.5M in Q3 2026 (third quarter 2026), -34% from Q2 2026. Over the last 7 quarters it ranged from $5.4M (Q2 2025) to $11.3M (Q2 2026).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $7.5M | -34% | +12% |
| Q2 2026 | $11.3M | +69% | +109% |
| Q1 2026 | $6.7M | +22% | +10% |
| Q1 2026 | $5.5M | -18% | -10% |
| Q3 2025 | $6.7M | +24% | — |
| Q2 2025 | $5.4M | -11% | — |
| Q1 2025 | $6.1M | — | — |
Q3 2026 at a glance
Helios Technologies, Q3 2026: revenue $230M (+4% year over year), operating margin 12.2%, net earnings $17.6M, operating cash flow $39.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Helios Technologies' capital expenditures?
Helios Technologies' capital expenditures were $7.5M in Q3 2026 (third quarter 2026), -34% from Q2 2026.
How has Helios Technologies' capital expenditures changed?
Over the last 7 quarters it ranged from $5.4M (Q2 2025) to $11.3M (Q2 2026).