Every 10-Q that Helios Technologies, Inc. (HLIO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow HLIO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full HLIO filings page.
Helios Technologies, Inc. reported solid growth for the quarter ended July 4, 2026. Net sales rose to $231.9 million from $212.5 million a year earlier, and net income increased to $21.9 million from $11.4 million, with diluted EPS of $0.66 versus $0.34. For the first six months, net sales were $460.3 million compared with $408.0 million, and net income was $41.6 million versus $18.6 million, or diluted EPS of $1.25 versus $0.56.
Both segments contributed: Hydraulics six‑month sales were $285.6 million and Electronics $174.7 million, with higher operating income in each. Operating cash flow was strong at $65.8 million, funding $18.0 million of capital expenditures, dividends and share repurchases while reducing long‑term non‑revolving debt. The company recorded a net tariff‑related benefit to gross profit of approximately $1.2 million from refunded U.S. duties. Total assets were $1.52 billion and total shareholders’ equity $948.3 million as of July 4, 2026.
Helios Technologies delivered a strong first quarter of 2026, with higher sales and sharply improved profitability. Net sales rose to $228.4M, up 16.8% from a year earlier, driven by stronger demand in recreational, mobile, agriculture, health and wellness, and industrial markets. Excluding a prior-year divestiture, APAC sales also grew.
Gross profit increased to $74.9M, up 25.0%, and gross margin improved to 32.8% from 30.6%, helped by better fixed-cost leverage, favorable segment mix, and lower direct labor as a percentage of sales, partly offset by higher energy, maintenance, and tariff impacts. Operating income rose to $29.9M, or 13.1% of sales, compared with 8.7% a year ago.
Net income more than doubled to $19.7M, with diluted earnings per share increasing to $0.59 from $0.22, supported by margin expansion and lower interest expense as average net debt declined. Cash from operating activities improved to $23.9M, while the company ended the quarter with $64.2M in cash and $395.4M of available revolver capacity.
Helios Technologies (HLIO) reported Q3 FY2025 results. Net sales were $220.3 million, up from $194.5 million, with gross profit of $73.0 million. The quarter included a non‑cash goodwill impairment of $25.9 million in the Electronics segment tied to i3 Product Development, reducing operating income to $1.3 million from $22.2 million a year ago.
Bottom line mixed by divestiture gain. Other non‑operating income included an $18.8 million pre‑tax gain related to the sale of Custom Fluidpower in Australia, contributing to net income of $10.3 million ($0.31 per diluted share) versus $11.4 million ($0.34) last year. Year‑to‑date, net income was $28.9 million on $628.2 million of sales.
Balance sheet and cash flow. Cash from operations reached $81.3 million for the nine months. Long‑term non‑revolving debt, net, was $261.8 million, with $138.8 million drawn on the revolving line and $360.3 million of available credit. The company repurchased 250,000 shares for $9.2 million and ended the quarter with shareholders’ equity of $917.9 million.