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Helios Technologies (HLIO)
NYSE:HLIO
Earnings Data
Report Date
May 12, 2025TBA Not Confirmed
Period Ending
2025 (Q1)Consensus EPS Forecast
0.36Last Year’s EPS
0.53Same Quarter Last Year
Moderate Buy
Based on 2 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:Feb 24, 2025
|% Change Since: -31.67%
|Next Earnings Date:May 12, 2025
Earnings Call Sentiment|Neutral
The earnings call highlighted significant achievements in operational efficiency and new product launches, alongside strong cash generation and debt reduction. However, these were tempered by sales declines, higher tax rates, possible tariff impacts, and ongoing challenges in key markets. The sentiment is balanced with both positive achievements and notable challenges.Company Guidance
During the Helios Technologies Fourth Quarter 2024 Financial Results call, the company provided guidance for fiscal year 2025, projecting sales in the range of $775 million to $825 million. Adjusted EBITDA is expected to be between $140 million and $165 million. The company aims to improve gross margins to the mid-to-high 30% range, contingent on volume growth. Helios plans to reduce net debt to adjusted EBITDA leverage ratio from the current 2.6 times and maintain capital expenditures at 3.25% to 3.75% of sales. The first quarter of 2025 is expected to see sales between $185 million and $190 million, with an adjusted EBITDA margin ranging from 16% to 17%. Helios is also implementing a share repurchase program worth up to $100 million, highlighting a commitment to disciplined capital allocation strategies.New Product Launches
Helios launched eleven new cartridge valves on the hydraulic side and introduced new electronic displays and solutions, including PowerView U150, PowerView U120, Cendercan Plus, and PowerView U35.
Operational Efficiency and Cost Control
Despite a 7% decline in sales for the quarter, gross margin expanded by 150 basis points over last year. Operating income in the fourth quarter grew 12%, and adjusted EBITDA margin expanded 70 basis points over the prior year period.
Record Cash Generation
Helios achieved record cash from operations of $122 million for the year, with a free cash flow conversion rate of 244%.
Debt Reduction
Total debt was reduced by 14% or $75 million, with consistent reductions over the last six quarters, improving financial flexibility.
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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
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HLIO Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| 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% |
| May 08, 2024 | $47.94 | $51.22 | +6.84% |
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.
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FAQ
When does Helios Technologies (HLIO) report earnings?
Helios Technologies (HLIO) is schdueled to report earning on May 12, 2025, TBA Not Confirmed.
What is Helios Technologies (HLIO) earnings time?
Helios Technologies (HLIO) earnings time is at May 12, 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 (Q1) is 0.36.
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