Helios Technologies Inc

Helios Technologies, Inc. engages in the development and manufacture of motion control and electronic controls technology for diverse end markets, including construction, material handling, agriculture, energy, recreational vehicles, marine, health and wellness. It operates through the Hydraulics and Electronics segments. The Hydraulics segment provides screw-in hydraulic cartridge valves, manifolds, and integrated fluid power packages and subsystems used in hydraulic systems. The Electronics segment provides electronic control, display, and instrumentation solutions for recreational and off-highway vehicles and stationary and power generation equipment. The company was founded by Robert E. Koski and John Allen in 1970 and is headquartered in Sarasota, FL.

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Earnings data Q1 2025

Earnings data Q2 2025

Earnings data Q3 2025

Earnings data Q4 2025

Earnings data Q1 2026

Earnings data Q2 2026

Helios Technologies excels in Q2, eyes accelerated growth in 2024

Helios Technologies had a robust Q2 performance, focusing on integrating acquisitions, expanding capacity, and adjusting to current challenges while preparing for a promising 2024. The company is investing in accelerated capacity expansion and new technologies, with a vision for a 40% gross margin and a 30% EBITDA company in the future.

Helios Technologies Inc faces Q3 sales decline, focuses on cost control and growth opportunities

Helios Technologies Inc navigated a challenging Q3 2023 with a sales decline and margin pressures. Despite segment performance challenges, the company is focused on cost control, talent retention, and growth opportunities with large OEMs. The outlook for 2023 includes revenue of $820-835 million and adjusted EBITDA of $152-167 million.

Helios Technologies Inc reports Q4 results, outlines 2024 growth strategies

Helios Technologies Inc's Q4 performance showed sales meeting expectations but gross profit declining, with a positive 2024 outlook and financial priorities outlined.
The company's strengths include progress in 2023, diversification efforts, and growth expectations in key business segments.
Challenges include addressing volume fluctuations, market declines in Europe and Asia, and strategic financial priorities for 2024.
Opportunities lie in sales growth strategies, market diversification, and potential revenue improvement based on market trends and business segment growth.

Helios Technologies excels in Q1 2024, eyes growth through innovation

Helios Technologies demonstrated strong financial performance in Q1 2024, with sales growth and margin expansion.
The company's strategic initiatives in new sectors and partnerships position it well for future growth.
While challenges like economic uncertainties persist, opportunities in Asia and innovation present avenues for expansion.
Maintaining a focus on financial processes and operational efficiency will be crucial for sustained success.

Helios Technologies reports resilient Q3 earnings amidst market challenges

Helios Technologies Inc navigated challenges from hurricanes to deliver a solid quarter with improved margins. Cash generation and debt reduction efforts bolstered the company's financial position. While facing market weaknesses, the company adjusted its sales guidance and identified areas for growth.

Helios Technologies Inc excels in Q4 2024, eyes growth strategies

Helios Technologies Inc showcased strong financial performance, operational efficiency, and strategic focus in Q4 2024. The company aims to capitalize on product launches, balance sheet improvements, and cash management successes. Despite challenges like potential tariff impacts, Helios is optimistic about growth opportunities through strategic initiatives.

Helios Technologies exceeds Q1 sales, navigates tariffs for growth

Helios Technologies Inc delivered a strong performance in Q1 2025, exceeding sales guidance and showcasing improved financials and market traction. While facing challenges related to tariff impacts, the company's proactive strategies and strong guidance reflect resilience and adaptability in a dynamic market environment. Opportunities for growth and value creation abound through market trends, new wins, and strategic initiatives that emphasize customer-centricity and innovation. Overall, Helios Technologies is well-positioned for continued success, driven by a focus on customer satisfaction, operational efficiency, and long-term shareholder value.

Helios Technologies surpasses Q2 expectations, eyes organic growth opportunities

Helios Technologies Inc had a robust second quarter, exceeding expectations and strengthening its financial position. The company made strategic moves to enhance operations and governance, setting the stage for future growth. Despite potential challenges, Helios Technologies is optimistic about its performance and outlook for the rest of 2025.

Helios Technologies Inc reports stellar Q3 results, eyes segment growth

Helios Technologies Inc demonstrated robust financial performance in Q3 2025, driven by strong sales growth and margin expansion. While facing challenges such as a goodwill impairment, the company capitalized on opportunities in its Electronics and Hydraulics segments. Strategic focus on innovation, operational efficiency, and market expansion can further enhance Helios' competitive position and financial strength. Investors can be optimistic about Helios' growth trajectory and resilience, supported by solid earnings and cash flow generation.

Helios Technologies Inc (HLIO) posts record Q4 results and outlines growth plans for 2026

Helios Technologies Inc (HLIO) reported strong financial performance in Q4 2025, achieving record sales and gross margin expansion. The company's strategic focus on operational excellence, growth plans, and shareholder value creation positions it well for continued success in 2026. Despite potential challenges, Helios Technologies Inc remains committed to sustaining growth and maximizing profitability.

Helios Technologies posts record sales and profits, eyes growth opportunities

Helios Technologies Inc (HLIO) reported a stellar Q1 2026 performance, surpassing sales expectations, improving profitability, and enhancing financial flexibility. The company demonstrated strength in sales growth, operational efficiency, and cash generation, positioning itself for sustained growth and value creation. While challenges such as macroeconomic uncertainties and competitive pressures exist, Helios has opportunities to capitalize on market growth, innovation, and strategic initiatives. Overall, Helios Technologies' strong financial performance, market resilience, and strategic focus bode well for future growth and shareholder value creation.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Helios Technologies, Inc. engages in the development and manufacture of motion control and electronic controls technology. It operates through the Hydraulics and Electronics segments. The Hydraulics segment provides screw-in hydraulic cartridge valves, manifolds, and integrated fluid power packages and subsystems used in hydraulic systems. The Electronics segment offers electronic control, display, and instrumentation solutions for recreational and off-highway vehicles and stationery and power generation equipment. The firm serves various markets, including construction, agriculture, energy, marine, recreational vehicles, and health and wellness.[Helios Technologies was founded by Robert E. Koski and John Allen in 1970 and is headquartered in Sarasota, FL.