HLIO Q3 2025 Earnings — Helios Technologies, Inc. Revenue & Financial Results | Market Cap Arena

HLIOHelios Technologies, Inc.

$2B

Q3 2025 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$220M+13.3% YoY

Gross Profit

$73M33.1% margin

Operating Income

$1M0.6% margin

Net Income

$10M4.7% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

+3.7%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$19M

Stock-Based Comp.

$900,000

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$638M

Stockholders' Equity

$918M

Cash & Equivalents

$55M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$220M	$195M	+13.3%
Gross Profit	$73M	$61M	+20.7%
Operating Income	$1M	$22M	-94.1%
Net Income	$10M	$11M	-9.6%

Revenue Segments

Hydraulics

$141M64%

Electronics

$79M36%

Geographic Segments

Americas

$114M52%

Asia Pacific

$55M25%

EMEA

$51M23%