earnings
confidence high
sentiment positive
materiality 0.75
Helios Q2 sales $212.5M (-3% YoY); Non-GAAP EPS $0.59; divests CFP for $83M AUD
HELIOS TECHNOLOGIES, INC.
2025-Q2 EPS
reported $0.56
vs consensus $0.52
▲ beat
(+8.1%)
- Q2 net sales $212.5M (-3% YoY); diluted EPS $0.34, Non-GAAP EPS $0.59; operating cash flow $37M (highest since Q4 2019).
- Reduced debt $67M YoY; net debt/EBITDA improved to 2.6x; repurchased 200k shares at avg $32 in Q2.
- Announced definitive agreement to sell Custom Fluidpower for ~$83M AUD to refocus on core brands.
- Raising FY25 outlook; Q3 guidance established; tariff uncertainty remains for H2.
- Gross margin expanded 120 bps sequentially to 31.8%; operating margin up 160 bps sequentially.