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Helios Technologies HLIO Q3 2025 earnings

Reported November 3, 2025 · After market close

Revenue$220.3MBeat by $23.3M
EPS$0.72Beat by $0.07
Revenue estimate$197.0M
EPS estimate$0.65

Next report

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

Financials

Q3 2025

Income statement

See full
Revenue$220.3M+13.3%
Gross profit$73.0M+20.7%
Operating income$1.3M-94.1%
Net income$10.3M-9.6%
EPS (diluted)$0.31-8.8%

Balance sheet

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Cash & equivalents$54.9M+17.6%
Total debt$36.8M-16.2%
Total equity$917.9M+3.7%
Total assets$1.6B-1.0%

Cash flow

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Operating cash flow$25.3M-27.3%
CapEx$6.7M+11.7%
Free cash flow$18.6M-35.4%

Valuation & ratios

Valuation

as of 09/27/25
See full
Market cap$1.73B+9.1%
Enterprise value$1.71B+8.2%
P/E51.1×+9.0×
P/S2.1×+0.2×

Profitability

See full
Gross margin31.5%+0.6pp
Operating margin6.6%-3.2pp
Net margin4.2%-0.4pp
FCF margin11.3%+0.1pp

Returns & leverage

See full
Return on equity3.7%-0.6pp
Debt / equity0×0.0×
Current ratio2.9×-0.1×

Segments

By segment

See full
Hydraulics$141.3M+9.2%
Electronics$79.0M+21.4%
Unallocated Expenses-—

By geography

See full
Americas$114.2M+10.9%
Asia Pacific$55.1M+14.1%
EMEA$51.0M+18.1%

Versus estimates

Revenue

Q2 2026$228.4MBeat by $8.3MQ1 2026$210.7MBeat by $13.7M
Q3 2025$220.3MBeat by $23.3M
Q2 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 $0.12Q1 2026$0.81Beat by $0.10
Q3 2025$0.72Beat by $0.07
Q2 2025$0.59Beat by $0.10Q1 2025$0.44Beat by $0.08Q4 2024$0.33Miss by $0.13

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Questions, answered.

When did Helios Technologies report Q3 2025 earnings?
Helios Technologies (HLIO) reported Q3 2025 earnings on November 3, 2025 after market close.
What were Helios Technologies's Q3 2025 revenue and EPS?
Helios Technologies reported revenue of $220.3M and eps of $0.72 for Q3 2025.
Did Helios Technologies beat estimates in Q3 2025?
Revenue beat the consensus estimate of $197.0M by $23.3M. EPS beat the consensus estimate of $0.65 by $0.07.
How did Helios Technologies's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 13.3% from $194.5M a year earlier and eps grew 22.0% from $0.59.
Where can I find Helios Technologies's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001193125-25-262948) and the 10-Q periodic report (0001193125-25-264784) directly on SEC EDGAR. The filing index links above go to sec.gov.