10-Q quarterly report · filed May 12, 2026

HELIOS TECHNOLOGIES, INC. (HLIO) Q2 2026 10-Q Quarterly Report

Short answer

HELIOS TECHNOLOGIES, INC. (HLIO) filed its Q2 2026 10-Q quarterly report on May 12, 2026 for the quarter ended Apr 4, 2026. Quarterly revenue was $228M (up 16.8% year over year) with net income of $20M.

Q2 2026 key financials · XBRL

Revenue
$228M
+16.8% YoY
Net income
$20M
+169.9% YoY
Operating margin
13.1%
Gross margin
32.8%
EPS (diluted)
$0.59
+168.2% YoY

Source: XBRL data from the HELIOS TECHNOLOGIES, INC. (HLIO) Q2 2026 10-Q on SEC EDGAR. USD.

HELIOS TECHNOLOGIES, INC. Q2 2026 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $228.4M, up 16.8% YoY from $195.5M
  • Operating margin 13.1% vs 8.7% YoY; gross margin 32.8% vs 30.6%
  • Electronics strongest segment: sales $89.2M, up 29.1%; Hydraulics sales $139.2M, up 10.1%
  • Operating cash flow $23.9M vs $19.0M; cash $64.2M after $24.8M financing outflows
  • Headwinds: tariffs and macroeconomic uncertainty; 2026 capital expenditures forecast at 3.8%-4.8% of sales

Risk Factors

  • No material risk-factor changes from the most recent Form 10-K
  • Carried-forward risks could materially affect liquidity, results of operations, and capital position
  • Forward-looking statements remain subject to material deviation from historical results

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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