HLIO Q1 2025 Earnings — Helios Technologies, Inc. Revenue & Financial Results | Market Cap Arena

HLIOHelios Technologies, Inc.

$2B

Q1 2025 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$196M-7.8% YoY

Gross Profit

$60M30.6% margin

Operating Income

$17M8.7% margin

Net Income

$7M3.7% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

+8.9%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$12M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$645M

Stockholders' Equity

$881M

Cash & Equivalents

$46M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$196M	$212M	-7.8%
Gross Profit	$60M	$67M	-10.9%
Operating Income	$17M	$20M	-16.3%
Net Income	$7M	$9M	-20.7%

Revenue Segments

Hydraulics

$126M65%

Electronics

$69M35%

Geographic Segments

Americas

$107M55%

Asia Pacific

$45M23%

EMEA

$44M23%