Skip to content
OpenCapital
Get started

Helios Technologies HLIO Q1 2026 Annual earnings

Reported March 2, 2026 · After market close

Revenue$210.7MBeat by $13.7M
EPS$0.81Beat by $0.10
Revenue estimate$197.0M
EPS estimate$0.71

Next report

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

Financials

Q1 2026

Income statement

See full
Revenue$228.4M+16.8%
Gross profit$74.9M+25.0%
Operating income$29.9M+75.9%
Net income$19.7M+170%
EPS (diluted)$0.59+168%

Balance sheet

See full
Cash & equivalents$64.2M+39.9%
Total debt$19.8M-51.8%
Total equity$936.4M+6.3%
Total assets$1.5B-1.0%

Cash flow

See full
Operating cash flow$23.9M+25.8%
CapEx$6.7M+9.8%
Free cash flow$17.2M+33.3%

Valuation & ratios

Valuation

as of 01/03/26
See full
Market cap$2.14B+101%
Enterprise value$2.1B+97.2%
P/E35.2×+6.4×
P/S2.5×+1.1×

Profitability

See full
Gross margin32.8%+1.8pp
Operating margin9%-0.9pp
Net margin7%+2.3pp
FCF margin12.4%+0.3pp

Returns & leverage

See full
Return on equity6.7%+2.4pp
Debt / equity0×0.0×
Current ratio2.9×+0.1×

Segments

By segment

See full
Hydraulics$139.2M+10.1%
Electronics$89.2M+29.1%
Unallocated Expenses-—

By geography

See full
Americas$128.7M+20.7%
EMEA$57.8M+31.1%
Asia Pacific$41.9M-6.5%

Versus estimates

Revenue

Q2 2026$228.4MBeat by $8.3M
Q1 2026$210.7MBeat by $13.7M
Q3 2025$220.3MBeat by $23.3MQ2 2025$212.5MBeat by $7.1MQ1 2025$195.5MMiss by $8.9MQ4 2024$179.5MMiss by $18.6M

Diluted EPS

Q2 2026$0.80Beat by $0.12
Q1 2026$0.81Beat by $0.10
Q3 2025$0.72Beat by $0.07Q2 2025$0.59Beat by $0.10Q1 2025$0.44Beat by $0.08Q4 2024$0.33Miss by $0.13

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 2026 earnings?
Helios Technologies (HLIO) reported Q1 2026 earnings on March 2, 2026 after market close.
What were Helios Technologies's Q1 2026 revenue and EPS?
Helios Technologies reported revenue of $210.7M and eps of $0.81 for Q1 2026.
Did Helios Technologies beat estimates in Q1 2026?
Revenue beat the consensus estimate of $197.0M by $13.7M. EPS beat the consensus estimate of $0.71 by $0.10.
How did Helios Technologies's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 17.4% from $179.5M a year earlier and eps grew 145.5% from $0.33.
Where can I find Helios Technologies's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001193125-26-085812) and the 10-K periodic report (0001193125-26-087747) directly on SEC EDGAR. The filing index links above go to sec.gov.