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Mar 29, 2025
Helios Q1 2025 Earnings Report
Reported financial results for the first quarter ended March 29, 2025, exceeding quarterly estimates on stronger demand trends and continued balance sheet improvement.
Key Takeaways
Helios Technologies reported first quarter 2025 net sales of $195.5 million, an 8% decrease compared to the prior year but a 9% increase sequentially. The company exceeded its quarterly estimates, driven by stronger demand and operational improvements, leading to increased operating income and improved cash flow and balance sheet metrics.
First quarter net sales were $195.5 million, down 8% year-over-year but up 9% sequentially.
Diluted EPS was $0.22 and diluted Non-GAAP EPS was $0.44, up 57% and 33% respectively over the fourth quarter of 2024.
Generated $19.0 million in cash from operations, a 7% increase over the prior year period.
Reduced total debt by $75.7 million or 15% compared to the prior year period, marking the seventh consecutive quarter of debt reduction.
Revenue by Segment
Revenue by Geographic Location
Forward Guidance
For the second quarter of 2025, Helios Technologies expects total net sales between $198 million and $206 million, adjusted EBITDA margin between 17.5% and 18.5%, and diluted Non-GAAP EPS between $0.46 and $0.54. The full year outlook is uncertain due to tariffs, but there is a path for growth.
Positive Outlook
- Seeing some positive trends forming in order intake over the last several months.
- Selective with capital expenditures.
- Continuing to be disciplined with cost control measures.
- These factors provide a level of confidence in next quarter projections.
- Remain focused on driving customer centricity, product innovation, working capital improvements, operational efficiencies, cost discipline and reducing debt.
Challenges Ahead
- Markets remain persistently weak.
- Tariffs have created more uncertainty in the second half of 2025.
- A variety of potential outcomes depending upon final tariff rulings.
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
Analyze how earnings announcements historically affect stock price performance
Avg. Return Before/After Earnings
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