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.
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.
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