HLIO
Helios Technologies·NYSE
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HLIO fundamentals
Helios Technologies (HLIO) released its earnings on Nov 4, 2025: revenue was 220.30M (YoY +13.26%), beat estimates; EPS was 0.72 (YoY +22.03%), beat estimates.
Revenue / YoY
220.30M
+13.26%
EPS / YoY
0.72
+22.03%
Report date
Nov 4, 2025
HLIO Earnings Call Summary for Q3,2025
- Revenue Growth: 13% YoY, driven by 21% Electronics and 9% Hydraulics growth, with double-digit regional expansion.
- Margin Expansion: Adjusted EBITDA margin of 20.4%, up 40 bps YoY; gross margin improved 200 bps to 33.1%.
- Debt Reduction: Net debt-to-EBITDA ratio at 2.4x, targeting 2.0x by year-end with CFP sale proceeds.
- Strategic Moves: Sold CFP for $21M gain, wrote down $25.9M i3PD goodwill, and refocused resources on core businesses.
- 2026 Outlook: Q4 sales guidance of $192-202M (10% YoY growth), with EBITDA margin of 20-21% and EPS of $0.67-0.74.
EPS
Revenue
Revenue & Expenses
HLIO has released its 2025 Q3 earnings report, with revenue of 220.30M, reflecting a YoY change of 13.26%, and net profit of 10.30M, showing a YoY change of -9.65%. 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.
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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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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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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Where does Helios Technologies (HLIO) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Helios Technologies (HLIO) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What is Helios Technologies's gross profit margin?Did Helios Technologies beat or miss consensus estimates last quarter?What is the market's earnings forecast for Helios Technologies next quarter?What is Helios Technologies's latest dividend and current dividend yield?What were the key takeaways from Helios Technologies’s earnings call?What does Helios Technologies do and what are its main business segments?What is the revenue and EPS growth rate for Helios Technologies year over year?What guidance did Helios Technologies's management provide for the next earnings period?
