HLIO - Earnings announcements

Helios Technologies (NYSE:HLIO) ("Helios" or the "Company"), a global leader in highly engineered motion control and electronic control technologies, announced today that it will release its first quarter 2026 financial results after the market closes on Monday, May 11, 2026. The Company will host a conference call and webcast the next morning to review the financial and operating results and discuss its outlook. The call will be led by Sean Bagan, President & Chief Executive Officer, and Jeremy Evans, Executive Vice President, Chief Financial Officer. First Quarter 2026 Financial Results Conference Call: Tuesday, May 12, 2026 9:00 a.m. Eastern Time Phone: (201) 689-8573 Internet webcas

Grew 4Q25 net sales to $211 million, up 17%, from strength in both segments and up 29% on pro forma basis for the divestiture; Full year net sales of $839 million, returned to annual growth of 4%, and up 6% pro forma Expanded 4Q25 gross margin to 33.6% or 350 bps over prior year period driven by volume, mix and productivity enhancements; Full year gross margin of 32.3% up 100 bps compared to prior year Delivered 4Q25 diluted EPS of $0.58 up 314% and adjusted diluted EPS of $0.81, up 145% over prior year period; Full year diluted EPS of $1.45 up 24% and adjusted diluted EPS of $2.56 up 22% over prior year Generated a record $46 million in cash from operations for the quarter and a

Helios Technologies (NYSE:HLIO) ("Helios" or the "Company"), a global leader in highly engineered motion control and electronic control technologies, announced today that it will release its fourth quarter and full year 2025 financial results after the market closes on Monday, March 2, 2026. The Company will host a conference call and webcast the next morning to review the financial and operating results and discuss its outlook. The call will be led by Sean Bagan, President and Chief Executive Officer, and Jeremy Evans, Executive Vice President and Chief Financial Officer. Fourth Quarter & FY 2025 Financial Results Conference Call: Tuesday, March 3, 2026 9:00 a.m. Eastern Time Phone: (2

Grew third quarter net sales to $220 million - growth across all regions and both segments - up 13% compared with prior year period (Hydraulics +9% and Electronics +21%); Record quarter for Enovation Controls Expanded gross margin 200 bps despite tariff headwind compared with prior year period Delivered 3Q25 diluted EPS of $0.31; and diluted Non-GAAP EPS of $0.72, up 22%, highest level since 2Q23 Recorded $21 million gain on sale of Custom Fluidpower ("CFP") business; cash received at beginning of 4Q25 Reduced debt for ninth consecutive quarter, down from prior year period by $64 million, or 13%; net debt to Adjusted EBITDA leverage ratio down to 2.4x from 2.8x in the prior yea

Helios Technologies (NYSE:HLIO) ("Helios" or the "Company"), a global leader in highly engineered motion control and electronic controls technology for diverse end markets, announced today that it will release its third quarter 2025 financial results after the market closes on Monday, November 3, 2025. The Company will host a conference call and webcast the next morning to review the financial and operating results and discuss its outlook. The call will be led by Sean Bagan, President and Chief Executive Officer, and Jeremy Evans, Chief Accounting Officer. Also joining the call will be Michael Connaway, Chief Financial Officer, who formally joined the Company on October 13, 2025. Third

Delivered second quarter net sales of $212 million on better than expected Hydraulics demand, down 3% compared with prior year period (Hydraulics -3% and Electronics -4%) while up 9%, or $17 million sequentially Expanded gross margin 120 bps sequentially despite tariff headwind compared with first quarter 2025; operating margin expanded 160 bps sequentially from strong cost discipline and improved operating leverage Delivered second quarter diluted EPS of $0.34 and diluted Non-GAAP EPS of $0.59 Generated cash from operations in the second quarter of $37 million, highest level of quarterly cash generation since fourth quarter 2019 and second highest in Company history Reduced de

Helios Technologies (NYSE:HLIO) ("Helios" or the "Company"), a global leader in highly engineered motion control and electronic control technologies, announced today that it will release its second quarter 2025 financial results after the market closes on Monday, August 4, 2025. Sean Bagan, President, Chief Executive Officer and Chief Financial Officer, will host a conference call and webcast the next morning to review the Company's financial and operating results and discuss its outlook. Second Quarter 2025 Financial Results Conference Call: Tuesday, August 5, 2025 9:00 a.m. Eastern Time Phone: (201) 689-8573 Internet webcast and accompanying slide presentation: www.heliostechnologies.

Delivered first quarter net sales of $195.5 million down 8% compared with prior year period (Hydraulics -11% and Electronics -1%) while up 9%, or $16 million compared with fourth quarter 2024 Increased volume sequentially expanded gross margin 50 bps compared with fourth quarter 2024 while cost management and strong operating leverage provided sequential operating margin improvement of 130 bps Delivered to the bottom line with first quarter diluted EPS of $0.22 and diluted Non-GAAP EPS of $0.44, up 57% and 33%, respectively, over fourth quarter 2024 Generated cash from operations in the first quarter of $19.0 million up 7% over prior year period; Working capital initiatives delivered

Helios Technologies (NYSE:HLIO) ("Helios" or the "Company"), a global leader in highly engineered motion control and electronic controls technology, announced today that it will release its first quarter 2025 financial results after the market closes on Tuesday, May 6, 2025. Sean Bagan, President, Chief Executive Officer and Chief Financial Officer, will host a conference call and webcast the next morning to review the Company's financial and operating results and discuss its outlook. First Quarter 2025 Financial Results Conference Call: Wednesday, May 7, 2025 9:00 a.m. Eastern Time Phone: (201) 689-8573 Internet webcast and accompanying slide presentation: www.heliostechnologies.com. A

Generated fourth quarter 2024 cash from operations of $35.7 million up 6% over prior year period; Full year 2024 cash from operations of $122.1 million, a company record, up 46% compared to prior year period reflecting disciplined working capital initiatives Reduced fourth quarter total debt by $33.9 million, the sixth consecutive quarter of debt reduction; Improved net debt to adjusted EBITDA leverage ratio again sequentially down to 2.6x from 2.8x ending 3Q24; Full year 2024 total debt reduced by $75.3 million compared to last year Delivered fourth quarter net sales of $179.5 million down 7% compared with prior year period; Full year net sales of $805.9 million down 4% compared to

Helios Technologies (NYSE:HLIO) ("Helios" or the "Company"), a global leader in highly engineered motion control and electronic controls technology for diverse end markets, announced today that it will release its fourth quarter and full year 2024 financial results after the market closes on Monday, February 24, 2025. Sean Bagan, President, Chief Executive Officer and Chief Financial Officer, will host a conference call and webcast the next morning to review the Company's financial and operating results and discuss its corporate outlook. Fourth Quarter & FY 2024 Financial Results Conference Call: Tuesday, February 25, 2025 9:00 a.m. Eastern Time Phone: (201) 689-8573 Internet webcast an

Generated $34.8 million in cash from operations, up 195% over prior-year period, reflecting disciplined working capital initiatives Reduced $19.3 million in total debt, the fifth consecutive quarter of debt reduction; Improved net debt leverage ratio again sequentially down to 2.8x from 3.0x ending 2Q24 Delivered net sales of $194.5 million in the quarter, within expected guidance range Expanded gross margin 150 bps with strong operating margin improvement as expected from improved efficiencies and cost adjustments, despite lower net sales Achieved diluted EPS of $0.34 in 3Q24 and diluted Non-GAAP EPS of $0.59, up 209% and 34% respectively over prior-year period Updating 2024 out

Helios Technologies (NYSE:HLIO) ("Helios" or the "Company"), a global leader in highly engineered motion control and electronic controls technology for diverse end markets, announced today that it will release its third quarter 2024 financial results after the market closes on Tuesday, November 5, 2024. Sean Bagan, Interim President, Chief Executive Officer, and Chief Financial Officer will host a conference call and webcast the next morning to review the Company's financial and operating results and discuss its corporate strategies and outlook. Third Quarter 2024 Financial Results Conference Call: Wednesday, November 6, 2024 9:00 a.m. Eastern Time Phone: (201) 689-8573 I

Delivered net sales of $219.9 million up 4% over 1Q24 with Hydraulics up 2% and Electronics up 7% Demonstrated sequential margin improvement over 1Q24 across both gross (+40 bps) and operating (+220 bps) margins from improved volume, operational initiatives, and cost management Achieved diluted EPS of $0.41 in 2Q24 and Diluted Non-GAAP EPS of $0.64, up 21% over 1Q24 Improved the cash conversion cycle through working capital initiatives; Generated $33.8 million in cash from operations in 2Q24 up 30% over the year-ago level Reduced $18.6 million of total debt, the fourth straight quarter of debt reduction, while making continued progress on lowering our net debt leverage ratio

Helios Technologies (NYSE:HLIO) ("Helios" or the "Company"), a global leader in highly engineered motion control and electronic controls technology for diverse end markets, announced today that it will release its second quarter 2024 financial results after the market closes on Monday, August 5, 2024. Sean Bagan, Interim President, Chief Executive Officer, and Chief Financial Officer will host a conference call and webcast the next morning to review the Company's financial and operating results and discuss its corporate strategies and outlook. Second Quarter 2024 Financial Results Conference Call: Tuesday, August 6, 2024 9:00 a.m. Eastern Time Phone: (201) 689-8573 Internet webcast and

Delivered net sales of $212.0 million up 10% over 4Q23 with Hydraulics up 7% and Electronics up 17% sequentially; Notably Electronics up 6% over the year-ago period Demonstrated sequential margin improvement over 4Q23 across both gross (+310 bps) and operating (+340 bps) margins despite some unfavorable mix Achieved diluted EPS of $0.28 in 1Q24 and Diluted Non-GAAP EPS of $0.53, up 40% over 4Q23 Generated cash from operations of $17.8 million in 1Q24 up 45% over the year-ago level showing disciplined working capital management and strong cash conversion Reduced net debt in 1Q24, the third sequential quarterly reduction; debt paydown remains a capital allocation priority in 2024

Helios Technologies (NYSE:HLIO), a global leader in highly engineered motion control and electronic controls technology for diverse end markets, announced today that it will release its first quarter 2024 financial results after the market closes on Wednesday, May 8, 2024. Josef Matosevic, President and Chief Executive Officer, and Sean Bagan, Chief Financial Officer, will host a conference call and webcast the next morning to review the Company's financial and operating results, and discuss its corporate strategies and outlook. First Quarter 2024 Financial Results Conference Call: Thursday, May 9, 2024 9:00 a.m. Eastern Time Phone: (201) 689-8573 Internet webcast and accompanying slide

Delivered revenue and earnings in line with recent guidance; revenue of $193.4 million in 4Q23 and $835.6 million for FY23 Demonstrated disciplined cost control during 2H23 resulting in 4Q23 SEA expenses at the lowest quarterly level in FY23 even while absorbing incremental expenses from acquisitions in 1H23 Generated strong cash from operations of $33.7 million in 4Q23, the highest quarter of the year demonstrating disciplined working capital management and strong cash conversion Paid down $19.7 million of total debt in 4Q23, the second sequential quarterly reduction; maximizing debt paydown remains a capital allocation priority in 2024 Expect return to growth in 2024 leveragi

Helios Technologies (NYSE:HLIO), a global leader in highly engineered motion control and electronic controls technology, announced today that it will release its fourth quarter and full year 2023 financial results after the market closes on Monday, February 26, 2024. Josef Matosevic, President and Chief Executive Officer, and Sean Bagan, Chief Financial Officer, will host a conference call and webcast the next morning to review the Company's financial and operating results, and discuss its corporate strategies and outlook. Fourth Quarter and Full Year 2023 Financial Results Conference Call: Tuesday, February 27, 2024 9:00 a.m. Eastern Time Phone: (201) 689-8573 Internet webcast and acco

3Q23 revenue of $201.4 million reflects impact of swift change in demand dynamics as evolving macroeconomic conditions influenced customer behavior with push out of orders and delivery dates Margins impacted by lower volume and under absorption as well as a mix of products; new customers and expanding end market opportunities to build through 2024 to drive future volume and margins Protecting margins by executing plans to control overhead expenses while continuing to advance low-cost operations and regional centers of excellence to gain further efficiencies Strategy remains intact; looking beyond near-term challenges; well positioned with innovative products and software, expanded

Helios Technologies (NYSE:HLIO), a global leader in highly engineered motion control and electronic controls technology, announced today that it will release its third quarter 2023 financial results after the market closes on Thursday, November 2, 2023. Josef Matosevic, President and Chief Executive Officer, and Sean Bagan, Chief Financial Officer, will host a conference call and webcast the next morning to review the Company's financial and operating results, and discuss its corporate strategies and outlook. Third Quarter 2023 Financial Results Conference Call: Friday, November 3, 2023 9:00 a.m. Eastern Time Phone: (201) 689-8573 Internet webcast and accompanying slide presentation: ww

Delivered strong sequential top line growth of 7%; growth excluding acquisitions was 6% over 1Q23 Expanded operating margin 140 basis points sequentially, even while increasing investments to integrate flywheel acquisitions, expand capacity and accelerate strategic growth initiatives Demonstrated focus on driving innovation with completed acquisition of i3 Product Development, custom engineering firm expands engineering expertise and further deepens market reach into served markets while adding greater diversification and patented remote service technology Diluted EPS of $0.51 up 21% sequentially; Diluted Non-GAAP Cash EPS of $0.81 up 13% sequentially Increasing global produc

Helios Technologies (NYSE:HLIO), a global leader in highly engineered motion control and electronic controls technology for diverse end markets, announced today that it will release its second quarter 2023 financial results after the market closes on Monday, August 7, 2023. Josef Matosevic, President and Chief Executive Officer, and Tricia Fulton, Executive Vice President and Chief Financial Officer, will host a conference call and webcast the next morning to review the Company's financial and operating results, and discuss its corporate strategies and outlook. Second Quarter 2023 Financial Results Conference Call: Tuesday, August 8, 2023 9:00 a.m. Eastern Time Phone: (201) 689-8573 Int

Strong sequential top line growth over 4Q22 in both segments including a 36% increase in the health and wellness end market and sequential consolidated margin growth Investing in operating expenses (SEA) to integrate flywheel acquisitions, open previously announced Centers of Excellence, and accelerate strategic growth opportunities Protecting full year margin and earnings through execution of manufacturing and operating strategy Planned capex of $9 million in the quarter (4% of sales) to support long-term investments, including shift to a regional organizational structure for Hydraulics Achieved diluted EPS of $0.42; Diluted Non-GAAP Cash EPS of $0.72 reflecting in-period inve

Helios Technologies (NYSE:HLIO), a global leader in highly engineered motion control and electronic controls technology for diverse end markets, announced today that it will release its first quarter 2023 financial results after the market closes on Monday, May 8, 2023. Josef Matosevic, President and Chief Executive Officer, and Tricia Fulton, Executive Vice President and Chief Financial Officer, will host a conference call and webcast the next morning to review the Company's financial and operating results, and discuss its corporate strategies and outlook. First Quarter 2023 Financial Results Conference Call: Tuesday, May 9, 2023 9:00 a.m. Eastern Time Phone: (201) 689-8573 Internet we

Executing to full year outlook with manufacturing and operating strategy driving productivity and efficiencies, protecting the full year margin, earnings, and cash flow while navigating supply chain, health and wellness, and FX impacts in the fourth quarter Advancing technologies through new product innovations and integrating flywheel acquisitions Growing 2022 revenue by 2% on GAAP basis and 5% on a constant currency basis; Q4 22 Hydraulics revenue up 7% over prior year period and up 12% on a constant currency basis Generating strong cash from operations in Q4 22 up 15% over prior year period and free cash flow1up 20% combined with financial flexibility of net debt to adjusted EBITD

Helios Technologies (NYSE:HLIO), a global leader in highly engineered motion control and electronic controls technology for diverse end markets, announced today that it will release its fourth quarter 2022 financial results after the market closes on Monday, February 27, 2023. Josef Matosevic, President and Chief Executive Officer, and Tricia Fulton, Executive Vice President and Chief Financial Officer, will host a conference call and webcast that day to review the Company's financial and operating results, and discuss its corporate strategies and outlook. Fourth Quarter 2022 Financial Results Conference Call: Tuesday, February 28, 2023 9:00 a.m. Eastern Time Phone: (201) 689-8573 Interne

Helios team unites to overcome impacts of Hurricane Ian and economic conditions in APAC and Europe to deliver top-tier margins Remain on path to achieve strategic goal of at least $1 billion in revenue in 2023 Executing to plan with manufacturing and operating strategy driving productivity, margin enhancement and efficiencies, leveraging "in the region, for the region" operations to protect earnings and cash flow Year-to-date revenue up 6% on GAAP basis; Excluding impacts from hurricane shut down, quarterly revenue relatively unchanged on a constant currency basis over year-ago period Powerful financial flexibility with net debt to adjusted EBITDA leverage ratio at 1.90x1 Diluted

Helios Technologies (NYSE:HLIO), a global leader in highly engineered motion control and electronic controls technology for diverse end markets, announced today that it will release its third quarter 2022 financial results before the market opens on Monday, November 7, 2022. Josef Matosevic, President and Chief Executive Officer, and Tricia Fulton, Executive Vice President and Chief Financial Officer, will host a conference call and webcast that day to review the Company's financial and operating results, and discuss its corporate strategies and outlook. Third Quarter 2022 Financial Results Conference Call: Monday, November 7, 2022 9:00 a.m. Eastern Time Phone: (201) 689-8573 Internet web

Achieved 5% organic growth in 2Q22 and 9% YTD as strategy to diversify end markets and geographic breadth provides greater stability Manufacturing and operating strategy focused on improving efficiencies and leveraging global operating footprint delivering top-tier margins through tough macro conditions Achieved diluted EPS of $0.92 in the quarter; Diluted Non-GAAP Cash EPS of $1.18; Earnings hold steady sequentially despite rapid inflationary environment Strong financial flexibility with net debt to adjusted EBITDA leverage ratio down to 1.68x1 2022 outlook reaffirmed, factoring in foreign currency exchange rates and macroeconomic conditions, expecting lower end of revenue and ear

Helios Technologies (NYSE:HLIO), a global leader in highly engineered motion control and electronic controls technology for diverse end markets, announced today that it will release its second quarter 2022 financial results after the market closes on Monday, August 8, 2022. Josef Matosevic, President and Chief Executive Officer, and Tricia Fulton, Chief Financial Officer, will host a conference call and webcast the following day to review the Company's financial and operating results, and discuss its corporate strategies and outlook. Second Quarter 2022 Financial Results Conference Call: Tuesday, August 9, 2022 9:00 a.m. Eastern Time Phone: (201) 689-8573 Internet webcast and accompanyin

Providing best in class lead times through execution of manufacturing and operations strategy along with focused inventory investments resulted in strong revenue growth of 17% in the quarter and 14% organic growth; achieved $241 million in revenue Operational efficiencies and strong operating leverage enabled net income of $30.5 million, up 35% over the prior-year period Innovation empowered new customer wins, market share gains and stronger brand value Achieved diluted EPS of $0.94 in the quarter; Diluted Non-GAAP Cash EPS of $1.18 up 19% Strong financial flexibility with net debt to adjusted EBITDA leverage ratio to 1.79x1 2022 outlook reaffirmed including revenue between $930

Helios Technologies (NYSE:HLIO), a global leader in highly engineered motion control and electronic controls technology for diverse end markets, announced today that it will release its first quarter 2022 financial results after the market closes on Monday, May 9, 2022. Josef Matosevic, President and Chief Executive Officer, and Tricia Fulton, Chief Financial Officer, will host a conference call and webcast the following day to review the Company's financial and operating results, and discuss its corporate strategies and outlook. First Quarter 2022 Financial Results Conference Call: Tuesday, May 10, 2022 9:00 a.m. Eastern Time Phone: (201) 689-8573 Internet webcast and accompanying slide

Strong organic sales growth of 26% in the quarter and 27% for the year driven by innovation and responsiveness to meet strong demand and capture greater market share Fundamental strength in operational strategy drives conversion to earnings; Fourth quarter net income grew to $23.6 million, up nearly 4x over the prior-year period Achieved diluted EPS of $0.72 in the quarter; Diluted Non-GAAP Cash EPS of $1.01 up 68% Full year adjusted EBITDA1 margin expanded 140 basis points to 24.6% Generated $113.2 million of cash from operations and $86.4 million of free cash flow in 2021; further reduced net debt to adjusted EBITDA leverage ratio to 1.89x2 Providing initial guidance for 2022 (

Helios Technologies (NYSE:HLIO), a global leader in highly engineered motion control and electronic controls technology for diverse end markets, announced today that it will release its fourth quarter 2021 financial results after the market closes on Monday, February 28, 2022. Josef Matosevic, President and Chief Executive Officer, and Tricia Fulton, Chief Financial Officer, will host a conference call and webcast the following day to review the Company's financial and operating results, and discuss its corporate strategies and outlook. Fourth Quarter 2021 Financial Results Conference Call: Tuesday, March 1, 2022 9:00 a.m. Eastern Time Phone: (201) 689-8573 Internet webcast and accompanyi

Strong organic sales growth of 30% in the quarter driven by high demand, operational flexibility, diversified end markets, and new products Executed well against supply chain constraints and material costs; Net income grew to $27.8 million, up 114% over the prior-year period Adjusted EBITDA1 margin expanded 170 basis points over prior-year period to 25.1% Diluted EPS of $0.86 up 115% from last year; Non-GAAP Cash EPS of $1.07 up 102% Generated $32.5 million of cash from operations and $25.7 million of free cash flow; further reduced net debt to adjusted EBITDA leverage ratio to 2.0x2 Raising revenue and Non-GAAP Cash EPS expectations for fiscal 2021 and holding margins reflecting

Helios Technologies (NASDAQ:HLIO), a global leader in highly engineered motion control and electronic controls technology for diverse end markets, announced today that it will release its third quarter 2021 financial results before the market opens on Monday, November 8, 2021. Josef Matosevic, President and Chief Executive Officer, and Tricia Fulton, Chief Financial Officer, will host a conference call and webcast later that day to review the Company's financial and operating results, and discuss its corporate strategies and outlook. Third Quarter 2021 Financial Results Conference Call: Monday, November 8, 2021 9:00 a.m. Eastern Time Phone: (201) 689-8573 Internet webcast and accompanying

Organic growth of 37% achieved in the quarter driven by industry-best lead times, flexibility and new products Net income grew to $30.7 million, up 138% over the prior-year period and up 36% over the trailing first quarter Operating momentum gained from manufacturing strategies; protected profitability with targeted pricing actions; Adjusted EBITDA1 margin expanded 310 basis points over prior-year period to 25.7% Diluted EPS of $0.95 up 138% from last year; Non-GAAP Cash EPS of $1.20 up 118% Strong cash generation and free cash flow; further reduced net debt to adjusted EBITDA leverage ratio to 2.16x2 Raising revenue and margin expectations for 2021 even while anticipating conti

Helios Technologies (NASDAQ:HLIO), a global leader in highly engineered motion control and electronic controls technology for diverse end markets, announced today that it will release its second quarter 2021 financial results after the market closes on Monday, August 9, 2021. Josef Matosevic, President and Chief Executive Officer, and Tricia Fulton, Chief Financial Officer, will host a conference call and webcast the following day to review the Company's financial and operating results, and discuss its corporate strategies and outlook. Second Quarter 2021 Financial Results Conference Call: Tuesday, August 10, 2021 9:00 a.m. Eastern Time Phone: (201) 689-8573 Internet webcast and accompany