Skip to content
Screener

Helios Technologies HLIO Q2 2025 earnings

Reported August 4, 2025 · After market close

Revenue$212.5MBeat by $7.1M
EPS$0.59Beat by $0.10
Revenue estimate$205.4M
EPS estimate$0.49

Next report

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

Financials

Q2 2025

Income statement

See full
Revenue$212.5M-3.4%
Gross profit$67.5M-4.4%
Operating income$21.9M-15.8%
Net income$11.4M-16.2%
EPS (diluted)$0.34-17.1%

Balance sheet

See full
Cash & equivalents$53.0M+17.8%
Total debt$43.7M+1.2%
Total equity$911.7M+5.2%
Total assets$1.6B+0.1%

Cash flow

See full
Operating cash flow$37.0M+9.5%
CapEx$5.4M-32.5%
Free cash flow$31.6M+23.0%

Valuation & ratios

Valuation

as of 06/28/25
See full
Market cap$1.06B-32.7%
Enterprise value$1.05B-33.2%
P/E30.5×-22.7×
P/S1.4×-0.6×

Profitability

See full
Gross margin30.9%+0.4pp
Operating margin9.5%+0.8pp
Net margin4.5%+0.9pp
FCF margin13%+4.7pp

Returns & leverage

See full
Return on equity3.9%+0.5pp
Debt / equity0×0.0×
Current ratio2.5×-0.5×

Segments

By segment

See full
Hydraulics$140.9M-3.3%
Electronics$71.6M-3.5%
Unallocated Expenses-—

By geography

See full
Americas$107.9M-8.0%
EMEA$54.6M+5.4%
Asia Pacific$50.0M-1.6%

FAQ

When did Helios Technologies report Q2 2025 earnings?
Helios Technologies (HLIO) reported Q2 2025 earnings on August 4, 2025 after market close.
What were Helios Technologies's Q2 2025 revenue and EPS?
Helios Technologies reported revenue of $212.5M and eps of $0.59 for Q2 2025.
Did Helios Technologies beat estimates in Q2 2025?
Revenue beat the consensus estimate of $205.4M by $7.1M. EPS beat the consensus estimate of $0.49 by $0.10.
How did Helios Technologies's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 3.4% from $219.9M a year earlier and eps declined 7.8% from $0.64.
Where can I find Helios Technologies's Q2 2025 SEC filings?
You can read the 8-K earnings release (0000950170-25-102060) and the 10-Q periodic report (0000950170-25-103231) directly on SEC EDGAR. The filing index links above go to sec.gov.