Skip to content

Helios Technologies HLIO Q1 2025 earnings

Reported May 6, 2025 · After market close

Revenue$195.5MMiss by $8.9M
EPS$0.44Beat by $0.08
Revenue estimate$204.4M
EPS estimate$0.36

Next report

Aug 10, 2026 (In 1 week)
Revenue estimate$230.7M
EPS estimate$0.80

Financials

Q1 2025

Income statement

See full
Revenue$195.5M-7.8%
Gross profit$59.9M-10.9%
Operating income$17.0M-16.3%
Net income$7.3M-20.7%
EPS (diluted)$0.22-21.4%

Balance sheet

See full
Cash & equivalents$45.9M+23.1%
Total debt$41.1M-18.5%
Total equity$881.2M+2.9%
Total assets$1.5B-3.6%

Cash flow

See full
Operating cash flow$19.0M+6.7%
CapEx$6.1M+10.9%
Free cash flow$12.9M+4.9%

Valuation & ratios

Valuation

as of 03/29/25
See full
Market cap$1.07B-27.8%
Enterprise value$1.06B-28.7%
P/E28.8×-16.2×
P/S1.4×-0.4×

Profitability

See full
Gross margin31%+0.1pp
Operating margin9.9%+0.9pp
Net margin4.7%+0.8pp
FCF margin12.1%+5.1pp

Returns & leverage

See full
Return on equity4.3%+0.3pp
Debt / equity0.0×
Current ratio2.8×-0.1×

Segments

By segment

See full
Hydraulics$126.4M-11.2%
Electronics$69.1M-0.7%
Unallocated Expenses-

By geography

See full
Americas$106.6M-6.4%
Asia Pacific$44.8M-2.8%
EMEA$44.1M-15.2%

Versus estimates

Ask the moment Helios Technologies reports.

Connect your AI and ask the moment the filing drops. It reads the release, surfaces what management said, and gives you its own read.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

When did Helios Technologies report Q1 2025 earnings?
Helios Technologies (HLIO) reported Q1 2025 earnings on May 6, 2025 after market close.
What were Helios Technologies's Q1 2025 revenue and EPS?
Helios Technologies reported revenue of $195.5M and eps of $0.44 for Q1 2025.
Did Helios Technologies beat estimates in Q1 2025?
Revenue missed the consensus estimate of $204.4M by $8.9M. EPS beat the consensus estimate of $0.36 by $0.08.
How did Helios Technologies's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 7.8% from $212.0M a year earlier and eps declined 17.0% from $0.53.
Where can I find Helios Technologies's Q1 2025 SEC filings?
You can read the 10-Q periodic report (0000950170-25-065585) directly on SEC EDGAR. The filing index links above go to sec.gov.