Short answer
HELIOS TECHNOLOGIES, INC. (HLIO) filed its Q3 2025 10-Q quarterly report on Nov 4, 2025 for the quarter ended Sep 27, 2025. Quarterly revenue was $220M (up 13.2% year over year) with net income of $10M.
Q3 2025 key financials · XBRL
- Revenue
- $220M
- +13.2% YoY · +3.6% QoQ
- Net income
- $10M
- −10.4% YoY · −8.8% QoQ
- Operating margin
- 0.6%
- Gross margin
- 33.1%
- EPS (diluted)
- $0.31
- −11.4% YoY · −8.8% QoQ
Source: XBRL data from the HELIOS TECHNOLOGIES, INC. (HLIO) Q3 2025 10-Q on SEC EDGAR. USD.
HELIOS TECHNOLOGIES, INC. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- New tariff risk from increased U.S. tariffs on imports from China, Mexico, Canada and steel/aluminum; tariffs up to 55% on some Chinese products cited
- Material update: $25.9M goodwill impairment in Electronics segment due to reduced i3 sales prospects impacting operating income (–94.1% YoY Q3)
- Regulatory risk: Enactment of U.S. One Big Beautiful Bill Act 2025 with tax changes, not expected to materially impact financials but affects cash flow timing
- Market risk: 9.2% Q3 sales growth in Hydraulics driven by mobile/agriculture demand; year-to-date sales soft in Americas (–5.7%) with regional variability
- Financial risk: Average net debt decreased to $373.7M Q3 2025 from $447.2M prior year; $54.9M cash on hand and $360.3M available credit to support liquidity
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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