secwatch.observer — SEC 8-K summary
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Issuer:     HELIOS TECHNOLOGIES, INC. (HLIO)
CIK:        0001024795
Form:       8-K
Filed at:   2025-05-06T23:59:59+00:00
Accession:  0000950170-25-064564
Event type: earnings
Sentiment:  positive
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Helios beats Q1 estimates on $195.5M sales; adjusted EPS $0.44, debt reduced 15% YoY
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1024795/000095017025064564/0000950170-25-064564-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1024795/000095017025064564/hlio-20250506.htm
  HTML page:      https://secwatch.observer/filing/0000950170-25-064564

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer