HLIO Q2 2025 Earnings — Helios Technologies, Inc. Revenue & Financial Results | Market Cap Arena

HLIOHelios Technologies, Inc.

$2B

Q2 2025 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$213M-3.4% YoY

Gross Profit

$68M31.8% margin

Operating Income

$22M10.3% margin

Net Income

$11M5.4% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

+8.7%

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$32M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$670M

Stockholders' Equity

$912M

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$213M	$220M	-3.4%
Gross Profit	$68M	$71M	-4.4%
Operating Income	$22M	$26M	-15.8%
Net Income	$11M	$14M	-16.2%

Revenue Segments

Hydraulics

$141M66%

Electronics

$72M34%

Geographic Segments

Americas

$108M51%

EMEA

$55M26%

Asia Pacific

$50M24%