Symbols

HLIO

Helios Technologies·NYSE

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HLIO fundamentals

HLIO Q4 2025 Earnings

Helios Technologies (HLIO) released its earnings on Mar 2, 2026: revenue was 210.70M (YoY +17.38%), beat estimates; EPS was 0.81 (YoY +145.45%), beat estimates.

Revenue / YoY

210.70M

+17.38%

EPS / YoY

0.81

+145.45%

Report date

Mar 2, 2026

HLIO Earnings Call Summary for Q4,2025

Revenue Recovery: Q4 sales up 17% YoY, full-year growth after 3 years of decline, driven by Hydraulics and Electronics segments.
Profitability Boost: Gross margin expanded 310bps to 33.6%, with record free cash flow of $127 million.
Strategic Moves: CFP divestiture, leadership team restructuring, and new product launches.
2026 Outlook: Q1 guidance reflects strong start, but full-year cautious due to macro risks and tougher comps.
Shareholder Returns: Debt reduction, buybacks, and dividends continue, with $13.6 million spent in Q4.

Earnings

EPS

Revenue

Revenue & Expenses

HLIO has released its 2025 Q4 earnings report, with revenue of 210.80M, reflecting a YoY change of 17.44%, and net profit of 19.50M, showing a YoY change of 306.25%. The Sankey diagram below clearly presents HLIO's revenue sources and cost distribution.

Key Indicators

Helios Technologies (HLIO) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Helios Technologies (HLIO)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Helios Technologies (HLIO)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Cash Flow

Helios Technologies (HLIO)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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