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Helios Technologies HLIO Q4 2024 Annual earnings

Reported February 24, 2025 · After market close

Revenue$179.5MMiss by $18.6M
EPS$0.33Miss by $0.13
Revenue estimate$198.1M
EPS estimate$0.46

Next report

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

Financials

Q4 2024

Income statement

See full
Revenue$179.5M-7.2%
Gross profit$54.0M-2.2%
Operating income$13.3M+11.8%
Net income$4.8M+41.2%
EPS (diluted)$0.14+40.0%

Balance sheet

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Cash & equivalents$44.1M+36.1%
Total debt$40.7M-19.2%
Total equity$864.4M+1.1%
Total assets$1.5B-5.3%

Cash flow

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Operating cash flow$35.7M+5.9%
CapEx$7.4M-15.9%
Free cash flow$28.3M+13.7%

Valuation & ratios

Valuation

as of 12/28/24
See full
Market cap$1.48B-1.1%
Enterprise value$1.48B-2.5%
P/E38×-1.9×
P/S1.8×0.0×

Profitability

See full
Gross margin31.3%0.0pp
Operating margin10.2%+0.6pp
Net margin4.8%+0.3pp
FCF margin11.8%+5.9pp

Returns & leverage

See full
Return on equity4.5%0.0pp
Debt / equity0.0×
Current ratio2.8×0.0×

Segments

By segment

See full
Hydraulics$119.7M-10.5%
Electronics$59.8M+0.2%
Unallocated Expenses-

By geography

See full
Americas$100.8M-7.5%
Asia Pacific$41.9M+3.5%
EMEA$36.8M-16.2%

Versus estimates

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Questions, answered.

When did Helios Technologies report Q4 2024 earnings?
Helios Technologies (HLIO) reported Q4 2024 earnings on February 24, 2025 after market close.
What were Helios Technologies's Q4 2024 revenue and EPS?
Helios Technologies reported revenue of $179.5M and eps of $0.33 for Q4 2024.
Did Helios Technologies beat estimates in Q4 2024?
Revenue missed the consensus estimate of $198.1M by $18.6M. EPS missed the consensus estimate of $0.46 by $0.13.
Where can I find Helios Technologies's Q4 2024 SEC filings?
You can read the 10-K periodic report (0000950170-25-026703) directly on SEC EDGAR. The filing index links above go to sec.gov.