HELIOS TECHNOLOGIES, INC. (HLIO) Q3 2025 10-Q Quarterly Report
Filed: Nov 4, 2025Period ending Sep 27, 2025
Industrials
Miscellaneous Fabricated Metal ProductsSEC EDGAR HELIOS TECHNOLOGIES, INC. (HLIO) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 4, 2025 for the fiscal period ending Sep 27, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
HELIOS TECHNOLOGIES, INC. Q3 2025 10-Q Analysis
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
HELIOS TECHNOLOGIES, INC. Q3 2025 Quarterly FinancialsXBRL
Revenue
$220M
▲ +13.2% YoY▲ +3.6% QoQ
Net Income
$10M
▼ -10.4% YoY▼ -8.8% QoQ
Gross Margin
33.1%
▲ +200bp YoY▲ +134bp QoQ
Operating Margin
0.6%
▼ -1077bp YoY▼ -976bp QoQ
Net Margin
4.7%
▼ -124bp YoY▼ -64bp QoQ
ROE
1.1%
Total Assets
$1.6B
EPS (Diluted)
$0.31
▼ -11.4% YoY▼ -8.8% QoQ
Operating Cash Flow
$25M
▼ -27.3% YoY▼ -31.6% QoQ
Source: XBRL data from HELIOS TECHNOLOGIES, INC. Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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