Short answer
HELIOS TECHNOLOGIES, INC. (HLIO) filed its Q3 2026 10-Q quarterly report on Aug 11, 2026 for the quarter ended Jul 4, 2026. Quarterly revenue was $232M (up 9.1% year over year) with net income of $22M.
Q3 2026 key financials · XBRL
- Revenue
- $232M
- +9.1% YoY · +1.5% QoQ
- Net income
- $22M
- +93.8% YoY · +11.2% QoQ
- Operating margin
- 14.0%
- Gross margin
- 34.6%
- EPS (diluted)
- $0.66
- +94.1% YoY · +11.9% QoQ
Source: XBRL data from the HELIOS TECHNOLOGIES, INC. (HLIO) Q3 2026 10-Q on SEC EDGAR. USD.
HELIOS TECHNOLOGIES, INC. Q3 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q2 revenue $231.9M, up 9.1% YoY from $212.5M
- Operating margin 14.0% vs 10.3%; gross margin 34.6% vs 31.8% YoY
- Electronics strongest segment: sales $85.5M, up 19.4%; operating margin 13.1% vs 8.2%
- Hydraulics weakest growth: sales $146.4M, up 3.9%; operating margin 19.7% vs 17.7%
- Operating cash flow $65.8M; cash $68.0M, down $5.0M; capital expenditures $18.0M
- Outlook: persistent macroeconomic uncertainty, tariffs, geopolitical conflicts, and potential demand pressure from higher prices
Risk Factors
- No material changes to 10-K risk factors disclosed for the quarter ended July 4, 2026
- Liquidity risk: Share repurchases reduced remaining program authorization to $75.9 million
- Regulatory risk: Inflation Reduction Act imposes a 1% excise tax on share repurchases
- Capital-allocation risk: 479,378 total shares repurchased as of July 4, 2026
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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