Inferra AI / Company / HLIO
Helios Technologies, Inc..
HLIO · Industrials
Last earnings Aug 10, 2026
Key results
EPSquarter
$0.34
diluted EPS of $0.34 and diluted Non-GAAP EPS of $0.59 •
SEC original ↗Helios Technologies, Inc.. — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Revenuequarter
4%
Sales • Changes in Market Mix: compared with the second quarter of the prior-year period, Electronics segment sales declined 4% with most of the end markets being slightly down with the exception of recreational market which saw greater declines and the industrial market that increased slightly; Hydraulics segment sales were down 3% primarily reflecting the weakness in the industrial and mobile markets.
SEC original ↗Helios Technologies, Inc.. — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Gross marginquarter
$3.1 million
Profits and margins • Gross profit and margin impacts: gross profit declined 4%, or $3.1 million compared with the year ago period while gross margin contracted 30 basis points driven by lower volume and higher material costs as a percentage of sales, partially offset by lower labor and overhead costs.
SEC original ↗Helios Technologies, Inc.. — Earnings release (8-K exhibit)EX-99Aug 4, 2025
GAAP net incomequarter
$2.2 million
Net income, diluted earnings per share (“EPS”), diluted Non-GAAP EPS, and adjusted EBITDA margin • GAAP net income: reduced by $2.2 million compared with the year ago period primarily as a result from the 3% decline in sales and the unfavorable gross margin and operating expense changes referenced above.
SEC original ↗Helios Technologies, Inc.. — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Operating incomequarter
5%
operating income grew 5% with operating margin expanding 130 basis points reflecting the gross margin increase partially offset by higher operating expenses.
SEC original ↗Helios Technologies, Inc.. — Earnings release (8-K exhibit)EX-99Aug 4, 2025
AI analysis
Q2 2025 · reported Aug 4, 2025
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Headline figures
| Metric | Q2 2025 | Prior qtr | Year ago |
|---|---|---|---|
| EPS | $0.34 | — | — |
| Revenue | 4% | — | — |
| Gross margin | $3.1 million | — | — |
| GAAP net income | $2.2 million | — | — |
| Operating income | 5% | — | — |
Guidance · company-stated
Direction: Raised
“Raising Full Year 2025 / Establishing Third Quarter 2025 Outlook 1 Mr.”
Classified from the release's primary full-year outlook statement.
Margin
Capital allocation
“The Helios team continued to execute on our financial priorities to drive sequential operating leverage, improve our cash conversion cycle, reduce debt, and strengthen our earnings power to be better positioned to capitalize on improving demand trends.
Event summary
Helios Technologies, Inc.. Q2 2025 — diluted EPS of $0.34 and diluted Non-GAAP EPS of $0.59 •
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Guidance & outlook
Direction: Raised
Company outlook — Raised (“Raising”)
“Raising Full Year 2025 / Establishing Third Quarter 2025 Outlook 1 Mr.”
Classified from the release's primary full-year outlook statement.
Capital allocation
“The Helios team continued to execute on our financial priorities to drive sequential operating leverage, improve our cash conversion cycle, reduce debt, and strengthen our earnings power to be better positioned to capitalize on improving demand trends.
SEC original ↗Helios Technologies, Inc.. — Earnings release (8-K exhibit)EX-99Aug 4, 2025
We used that cash to strengthen our balance sheet as we continued to reduce debt and also return capital to shareholders through our consistent dividend and opportunistic share repurchase of our common stock,” said Sean Bagan, President, Chief Executive Officer and Chief Financial Officer of Helios.
SEC original ↗Helios Technologies, Inc.. — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Interest expense was lower due to carrying a lower debt balance throughout the period and lower interest rates.
SEC original ↗Helios Technologies, Inc.. — Earnings release (8-K exhibit)EX-99Aug 4, 2025
• Continued debt reduction: total debt at June 28, 2025 was $436.2 million down 13% from $502.7 million at June 29, 2024.
SEC original ↗Helios Technologies, Inc.. — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Helios Technologies Reports Second Quarter 2025 Financial Results; Positioned to Deliver Profitable Sales Growth as Demand Trends Continue to Improve August 4, 2025 Page 5 of 17 • Net debt-to-adjusted EBITDA leverage ratio: improved to 2.6x ending second quarter compared with 3.0x at the end of the comparable year ago period.
SEC original ↗Helios Technologies, Inc.. — Earnings release (8-K exhibit)EX-99Aug 4, 2025
• Capital expenditures: were $5.4 million in the second quarter 2025, or 2.5% of sales.
SEC original ↗Helios Technologies, Inc.. — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Strategy & priorities
“The Helios team continued to execute on our financial priorities to drive sequential operating leverage, improve our cash conversion cycle, reduce debt, and strengthen our earnings power to be better positioned to capitalize on improving demand trends.
SEC original ↗Helios Technologies, Inc.. — Earnings release (8-K exhibit)EX-99Aug 4, 2025
We are simplifying the business by focusing on our core brands and enhancing the product portfolio.
SEC original ↗Helios Technologies, Inc.. — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Its strategy for growth is to be the leading provider in niche markets, with premier products and solutions through innovative product development and acquisitions.
SEC original ↗Helios Technologies, Inc.. — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Initial efforts have focused on circuit board assembly and wire harness production.
SEC original ↗Helios Technologies, Inc.. — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Its strategy is to be a diversified, customer-centric global enterprise distinguished by innovation, operational speed, and a high-performance culture.
SEC original ↗Helios Technologies, Inc.. — 10-Q Quarterly report10-QAug 11, 2026
Risks & headwinds
• Gross profit and margin drivers : higher gross profit of $1.6 million and margin expanded 220 basis points primarily due to lower material and direct labor costs partially offset by lost leverage on lower volume and net tariff impacts.
SEC original ↗Helios Technologies, Inc.. — Earnings release (8-K exhibit)EX-99Aug 4, 2025
While there is still a degree of uncertainty associated with tariffs and persistent weakness in a number of our end markets, given our first half outperformance and the approaching convergence of orders to sales, we expect to achieve modest growth for the full year of 2025 over last year—even adjusting for the announced CFP divestiture.
SEC original ↗Helios Technologies, Inc.. — Earnings release (8-K exhibit)EX-99Aug 4, 2025
We acknowledge some impacts to margins from tariffs, even as we are proactively implementing our mitigation plans, as well as some unfavorable mix dynamics.
SEC original ↗Helios Technologies, Inc.. — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Forward‐looking statements involve risks and uncertainties, and actual results may differ materially from those expressed or implied by such statements.
SEC original ↗Helios Technologies, Inc.. — Earnings release (8-K exhibit)EX-99Aug 4, 2025
These statements are not guarantees of future performance and are subject to a number of risks and uncertainties.
SEC original ↗Helios Technologies, Inc.. — Earnings release (8-K exhibit)EX-99Aug 4, 2025
These Non-GAAP financial measures are preliminary estimates and are subject to risks and uncertainties, including, among others, changes in connection with quarter-end and year-end adjustments.
SEC original ↗Helios Technologies, Inc.. — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
30 documents- Q2 2026
- 8-KHLIO
Sep 29, 2026
- 10-QHLIO
- 8-KHLIO
Aug 10, 2026
- Q1 2026
- 8-KHLIO
Jun 17, 2026
- 8-KHLIO
Jun 15, 2026
- 10-QHLIO
- 8-KHLIO
May 11, 2026
- Q4 2025
- 8-KHLIO
Mar 20, 2026
- 10-KHLIO
- 8-KHLIO
- 8-KHLIO
Feb 26, 2026
- Q3 2025
- 8-KHLIO
Dec 19, 2025
- 8-KHLIO
- 8-KHLIO
Nov 17, 2025
- 8-KHLIO
- 10-QHLIO
- 8-KHLIO
- Q2 2025
- 8-KHLIO
Sep 22, 2025
- 8-KHLIO
Aug 29, 2025
- 10-QHLIO
- 8-KHLIO
- 8-KHLIO
- Q1 2025
- 8-KHLIO
Jun 11, 2025
- 8-KHLIO
- 8-KHLIO
- 10-QHLIO
- 8-KHLIO
- Q4 2024
- 8-KHLIO
Mar 31, 2025
- 8-KHLIO
Mar 17, 2025
- 8-KHLIO
Mar 14, 2025
Earnings releases
10 documentsPresentations
0 documentsNo presentations for Helios Technologies, Inc.. are held in this edition of the library.
Transcripts
0 documentsNo transcripts for Helios Technologies, Inc.. are held in this edition of the library.
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