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Helios Technologies HLIO Q1 2025 earnings

Reported May 11, 2026 · After market close

Revenue$195.5MDiluted EPS$0.22

Next report

Nov 2, 2026 (in a month)
Revenue estimate$220.3M
EPS estimate$0.76

Financials

Q1 2025

Income statement

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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

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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

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

Valuation & ratios

Valuation

as of 04/01/25
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

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

Returns & leverage

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Return on equity4.3%+0.3pp
Debt / equity0×0.0×
Current ratio2.8×-0.1×

Segments

By segment

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

By geography

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

FAQ

When did Helios Technologies report Q1 2025 earnings?
Helios Technologies (HLIO) reported Q1 2025 earnings on May 11, 2026 after market close.
What were Helios Technologies's Q1 2025 revenue and EPS?
Helios Technologies reported revenue of $195.5M and diluted eps of $0.22 for Q1 2025.
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.
Where can I find Helios Technologies's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001193125-26-217028) and the 10-Q periodic report (0000950170-25-065585) directly on SEC EDGAR. The filing index links above go to sec.gov.