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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

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

Financials

Q3 2025

Income statement

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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
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Market cap$1.73B+9.1%
Enterprise value$1.71B+8.2%
P/E51.1×+9.0×
P/S2.1×+0.2×

Profitability

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

Returns & leverage

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

Segments

By segment

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

By geography

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

FAQ

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.