HLIO Q4 2025 Earnings — Helios Technologies, Inc. Revenue & Financial Results | Market Cap Arena

HLIOHelios Technologies, Inc.

$2B

Q4 2025 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$211M+17.4% YoY

Gross Profit

$71M33.6% margin

Operating Income

$26M12.1% margin

Net Income

$20M9.3% margin

EPS (Diluted)

$0.58

QoQ Revenue Growth

-4.4%

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

$41M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$583M

Stockholders' Equity

$932M

Cash & Equivalents

$73M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$211M	$180M	+17.4%
Gross Profit	$71M	$54M	+31.1%
Operating Income	$26M	$13M	+92.5%
Net Income	$20M	$5M	+306.3%

Revenue Segments

Hydraulics

$132M63%

Electronics

$79M37%

Geographic Segments

Americas

$124M59%

EMEA

$49M23%

Asia Pacific

$38M18%