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Helios Technologies HLIO Q4 2025 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

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

Financials

Q4 2025

Income statement

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Revenue$210.8M+17.4%
Gross profit$70.9M+31.3%
Operating income$25.7M+93.2%
Net income$19.5M+306%
EPS (diluted)$0.58+314%

Balance sheet

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Cash & equivalents$73.0M+65.5%
Total debt$24.5M-39.8%
Total equity$931.5M+7.8%
Total assets$1.5B+0.6%

Cash flow

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Operating cash flow$46.0M+28.9%
CapEx$5.5M-25.7%
Free cash flow$40.5M+43.1%

Valuation & ratios

Valuation

as of 01/03/26
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Market cap$1.77B+19.4%
Enterprise value$1.72B+16.4%
P/E36.5×-1.5×
P/S2.1×+0.3×

Profitability

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Gross margin32.3%+1.0pp
Operating margin7.9%-2.3pp
Net margin5.8%+0.9pp
FCF margin12.3%+0.5pp

Returns & leverage

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Return on equity5.4%+0.9pp
Debt / equity0×0.0×
Current ratio2.9×+0.1×

Segments

By geography

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Americas$123.4M+22.4%
EMEA$49.1M+33.4%
Asia Pacific$38.3M-8.6%

By segment

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Hydraulics$132.2M+10.4%
Electronics$78.6M+31.4%

FAQ

When did Helios Technologies report Q4 2025 earnings?
Helios Technologies (HLIO) reported Q4 2025 earnings on March 2, 2026 after market close.
What were Helios Technologies's Q4 2025 revenue and EPS?
Helios Technologies reported revenue of $210.7M and eps of $0.81 for Q4 2025.
Did Helios Technologies beat estimates in Q4 2025?
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 Q4 2025 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 Q4 2025 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.