HELIOS TECHNOLOGIES, INC. (HLIO) Earnings History

HELIOS TECHNOLOGIES, INC. - Q4 FY2025 EarningsBeat

Filed at: Mar 2, 2026, 5:29 PM EST|Read from source

EXECUTIVE SUMMARY

Helios Technologies concluded 2025 with a strong fourth quarter, demonstrating a return to profitable sales growth driven by both its Hydraulics and Electronics segments. The company achieved record cash flow, reduced debt significantly, and expanded margins, positioning it for continued momentum in 2026.

POSITIVE HIGHLIGHTS

  • •

    Fourth quarter net sales increased 17% to $210.7 million, with full-year net sales growing 4% to $839 million, marking a return to annual growth.

    positive
  • •

    Gross margin expanded 350 bps in Q4 to 33.6% and 100 bps for the full year to 32.3%, driven by volume, mix, and productivity enhancements.

    positive
  • •

    Diluted EPS surged 314% to $0.58 in Q4, and adjusted diluted EPS grew 145% to $0.81, with full-year adjusted diluted EPS up 22% to $2.56.

    positive
  • •

    Generated record cash from operations of $46 million in Q4 and $127 million for FY25.

    positive
  • •

    Reduced net-debt-to-adjusted EBITDA leverage ratio to 1.8x, down from 2.6x, and paid down $82 million in debt.

    positive
  • •

    Electronics segment sales grew 31% in Q4, driven by strength in recreational, health and wellness, mobile, and industrial end markets.

    positive

CONCERNS & RISKS

  • •

    APAC region sales declined 15% in Q4, although pro forma sales increased 51% after accounting for the CFP divestiture.

    attention
  • •

    Operating income for the full year decreased 19% to $66.0 million, compared to $81.8 million in the prior year.

    negative
  • •

    Operating margin compressed 230 bps for the full year to 7.9%, down from 10.2% in the prior year.

    negative
  • •

    SEA expenses increased 14% for the quarter and 6% for the full year, impacting operating income.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$210.70M
+17.0%
Prior year: $179.50M
Annual (YTD)
$839.00M
N/A
Prior year: $805.90M
Net Income
Quarterly
$19.50M
+306.0%
Prior year: $4.80M
Annual (YTD)
$48.40M
N/A
Prior year: $39.00M
EPS (Diluted)
Quarterly
$0.58
+314.0%
Prior year: $0.14
Annual (YTD)
$1.45
N/A
Prior year: $1.17
Operating Income
Quarterly
$25.70M
+93.0%
Prior year: $13.30M
Annual (YTD)
$66.00M
N/A
Prior year: $81.80M
EPS (Basic)
Quarterly
N/A
N/A

MARGIN ANALYSIS

Gross Margin
Current Quarter
33.6%
Prior Year
30.1%
YoY Change
+350 bps
Operating Margin
Current Quarter
12.2%
Prior Year
7.4%
YoY Change
+480 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q4 FY2025 2025

VISUAL OVERVIEW

|
Hydraulics
0.0%
N/A
CC: +8.0%
Electronics
0.0%
N/A
CC: +11.0%

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% TotalCC
Hydraulics
N/A———+8.0%
Electronics
N/A———+11.0%
Total Revenue$0.00M——100.0%—

Segment performance shows business unit health and growth drivers. Constant currency (CC) removes FX impact for like-for-like comparison.

MANAGEMENT GUIDANCE

FY2026

Sales
$820000.0B—$860000.0B
Mid-point: $840000.0B
"+4% to +9% over 2025 pro forma"
Adjusted EBITDA margin
19.5%—21.0%
Mid-point: 20.3%
Adjusted Diluted EPS
$2.60—$2.90
Mid-point: $2.75

Q1 2026

Sales
$218000.0B—$223000.0B
Mid-point: $220500.0B
Adjusted EBITDA margin
19.5%—20.5%
Mid-point: 20.0%
Adjusted Diluted EPS
$0.65—$0.70
Mid-point: $0.68

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

MANAGEMENT COMMENTARY

Finished 2025 ahead of recent expectations with all businesses reporting quarterly sales and earnings growth.

— HELIOS TECHNOLOGIES, INC., Q4 FY2025 2025 Earnings Call

Returned to profitable sales growth, a testament to the global team's customer focus and execution.

— HELIOS TECHNOLOGIES, INC., Q4 FY2025 2025 Earnings Call

Margins are strengthening, and working capital reduction efforts have yielded measurable results, leading to record cash flow and debt paydown.

— HELIOS TECHNOLOGIES, INC., Q4 FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Cash Conversion Cycle
N/A
days

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.