earnings
confidence high
sentiment positive
materiality 0.70
Helios beats Q1 estimates on $195.5M sales; adjusted EPS $0.44, debt reduced 15% YoY
HELIOS TECHNOLOGIES, INC.
2025-Q1 EPS reported
$0.22
revenue$195,500,000
- Net sales $195.5M, down 8% YoY but up 9% sequentially from Q4 2024.
- Diluted GAAP EPS $0.22; adjusted EPS $0.44, up 33% sequentially.
- Operating income $17.0M, margin 8.7%; adjusted op. margin 13.4%.
- Reduced total debt $75.7M YoY (15%); net debt/EBITDA leverage 2.7x vs 3.1x prior year.
- Generated $19.0M cash from ops, up 7% YoY; inventory down 11% across businesses.