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Helios Technologies (HLIO)
NYSE:HLIO
Earnings Data
Report Date
Aug 11, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
0.5Last Year’s EPS
0.64Same Quarter Last Year
Moderate Buy
Based on 3 Analysts Ratings
Earnings Call Summary
Earnings Call Date:May 06, 2025
|% Change Since: 22.04%
|Next Earnings Date:Aug 11, 2025
Earnings Call Sentiment|Neutral
The earnings call presented a mix of positive developments and challenges. While the company exceeded first-quarter sales estimates and improved its cash flow and debt position, it faced sales declines compared to the previous year and gross margin contraction. The company is actively addressing tariff impacts and focusing on growth through new product launches and go-to-market initiatives. Despite the challenges, positive order trends and strategic actions provide a cautiously optimistic outlook.Company Guidance
During the Helios Technologies First Quarter 2025 Financial Results Conference Call, the company provided guidance for the upcoming quarter amid a challenging macroeconomic environment influenced by tariffs and market demand uncertainties. The company reported first-quarter sales of $195 million, which exceeded expectations, and adjusted EBITDA margin of 17.3%. For the second quarter of 2025, Helios projected sales to range from $198 million to $206 million and an adjusted EBITDA margin between 17.5% and 18.5%. Despite potential $15 million tariff impacts in the second half of 2025, the company is implementing mitigation strategies such as price adjustments and leveraging its global manufacturing footprint. Helios remains focused on growth, driven by its go-to-market initiatives, with a continued emphasis on strengthening its financial profile, as evidenced by a 7% increase in cash from operations and a reduction in debt by $4 million during the first quarter.Exceeded First Quarter Sales Estimates
Sales of $195 million exceeded the top end of the guidance range, despite being below prior year levels. Early wins from go-to-market focus contributed to this result.
Improved Cash Flow and Debt Reduction
Generated $19 million in cash from operations, a 7% increase over last year. Paid down $4 million in debt, marking seven consecutive quarters of debt reduction, with a 15% decrease over the previous year.
Successful Cost Management
Managed cost of goods sold to align with lower sales and realized savings in SEA expenses year-over-year. Achieved an 11% inventory reduction compared to the prior year.
Positive Trends in Order Intake
Orders exceeded sales for five consecutive months, indicating positive demand trends. Notable wins in health and wellness and recreational markets, as well as new business wins in construction and aerial work platform end markets.
New Product Launches and Innovations
Several new product launches across flagship brands, including Enovation Controls' S35 display, Sun Hydraulics' electro-proportional cartridge valves, and Balboa's PureZone water chemistry management solution.
HLIO Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
HLIO Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 06, 2025 | $27.13 | $29.15 | +7.45% |
Feb 24, 2025 | $38.68 | $41.44 | +7.14% |
Nov 05, 2024 | $48.81 | $55.98 | +14.69% |
Aug 05, 2024 | $41.20 | $43.84 | +6.41% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Helios Technologies (HLIO) report earnings?
Helios Technologies (HLIO) is schdueled to report earning on Aug 11, 2025, TBA Not Confirmed.
What is Helios Technologies (HLIO) earnings time?
Helios Technologies (HLIO) earnings time is at Aug 11, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is HLIO EPS forecast?
HLIO EPS forecast for the fiscal quarter 2025 (Q2) is 0.5.