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Jun 28, 2025
Helios Q2 2025 Earnings Report
Helios Technologies reported its second quarter 2025 financial results, demonstrating profitable sales growth and improved demand trends.
Key Takeaways
Helios Technologies delivered second quarter net sales of $212.5 million, a 3% decrease year-over-year, but a 9% sequential increase. The company expanded its gross margin by 120 basis points sequentially and operating margin by 160 basis points due to strong cost discipline. Diluted EPS was $0.34 and Non-GAAP EPS was $0.59. Helios generated $37 million in cash from operations, reduced debt for the eighth consecutive quarter, and improved its net debt to adjusted EBITDA ratio to 2.6x.
Net sales for Q2 2025 were $212.5 million, down 3% year-over-year but up 9% sequentially.
Gross margin expanded 120 basis points sequentially and operating margin expanded 160 basis points sequentially.
Diluted EPS was $0.34 and diluted Non-GAAP EPS was $0.59.
Generated $37 million in cash from operations, the highest quarterly cash generation since Q4 2019, and reduced debt by $67 million (13%) from the prior year.
Revenue by Segment
Revenue by Geographic Location
Forward Guidance
Helios Technologies is raising its full-year 2025 outlook and establishing a third-quarter 2025 outlook, expecting modest growth for the full year despite tariff uncertainties. The company has seen seven consecutive months of growth in its consolidated order book and market stabilization.
Positive Outlook
- Exceeded expectations for the first half of 2025.
- Clear visibility through the balance of the third quarter.
- Expects modest growth for the full year 2025 over last year, even with the CFP divestiture.
- Seven consecutive months of growth in the consolidated order book.
- Some markets are showing signs of stabilization.
Challenges Ahead
- Degree of uncertainty associated with tariffs.
- Persistent weakness in a number of end markets.
- Tariffs still create some back half of the year uncertainty.
- Anticipated impacts to margins from tariffs.
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
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Avg. Return Before/After Earnings
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