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Helios Technologies (HLIO) earnings and revenue breakdown

Latest: Q3 2026 · 10-Q filed Nov 6, 2026 · Helios Technologies (HLIO) Q3 2026 earnings results →

Q3 2026 Revenue up 4% year over year to $230M · 8¢ of every $1 of revenue kept as net profit · operating margin 12.2%

Helios Technologies made $230M in Q3 2026 (+4% Y/Y). Operating margin 12.2%, net earnings $17.6M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 6, 2026.

Revenue$230M
Year over year+4%
Operating margin12.2%
Net earnings$17.6M
Operating cash flow$39.9M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $229.7M in Q3 2026, up 4% year over year and down 1% from the previous quarter.

Gross margin was 33.2%, unchanged from Q3 2025. Operating profit was $28.1M, a 12.2% margin (up 11.6 points year over year). Of the extra revenue versus Q3 2025, 285% reached operating profit, above the 1% margin then. Operating expenses fell 33% while revenue rose 4%. Net earnings were $17.6M, up 71% year over year. The effective tax rate was 25.1%.

Operating cash flow was $39.9M (up 58% year over year), 227% of net earnings. Non-cash charges added back $15.3M of depreciation and amortization and $1.9M of share-based compensation. Working capital and other items added $5.1M. After capital expenditures ($7.5M), free cash flow as the company reports it was $32.4M.

Quarterly history

Helios Technologies revenue by quarterHelios Technologies revenue by quarter$196MQ1 2025$212MQ2 2025$220MQ3 2025$211MQ1 2026$228MQ1 2026$232MQ2 2026$230MQ3 2026
Helios Technologies net earnings by quarterHelios Technologies net earnings by quarter$7.3MQ1 2025$11.4MQ2 2025$10.3MQ3 2025$19.5MQ1 2026$19.7MQ1 2026$21.9MQ2 2026$17.6MQ3 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 202610-QNov 6, 2026$230M+4%12.2%$17.6M$39.9M
Q2 202610-QAug 11, 2026$232M+9%14.0%$21.9M$41.9M
Q1 202610-QMay 12, 2026$228M+17%13.1%$19.7M$23.9M
Q1 202610-KMar 3, 2026$211M+17%12.2%$19.5M$46.0M
Q3 202510-QNov 4, 2025$220M+13%0.6%$10.3M$25.3M
Q2 202510-QAug 5, 2025$212M-3%10.3%$11.4M$37.0M
Q1 202510-QMay 7, 2025$196M-8%8.7%$7.3M$19.0M

Charts

Helios Technologies: revenue growth, year over year and quarter over quarterHelios Technologies: revenue growth, year over year and quarter over quarterY/YQ/Q-8%Q1 2025-3%+9%Q2 2025+13%+4%Q3 2025+17%-4%Q1 2026+17%+8%Q1 2026+9%+2%Q2 2026+4%-1%Q3 2026
Latest (Q3 2026): Y/Y +4%, Q/Q -1%.
Helios Technologies: where the cash came from (+) and went (−), TTM to Q3 2026Helios Technologies: where the cash came from (+) and went (−), TTM to Q3 2026Operating cash flow$152MNet borrowing (+) / repaid (−)−$98.3MOther investing$45.5MOther financing−$36.3MCapital spending−$31.0MCash drawn (+) / kept (−)−$17.7MDividends−$13.9MShares issued$2.3MAcquisitions−$1.7MTaxes on employees’ shares−$1.1MExchange rates$400KAsset & business sales$100K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Helios Technologies: profit against cash, quarter by quarterHelios Technologies: profit against cash, quarter by quarterNet incomeOperating cash flow$4.8M$35.7MQ4 2024$7.3M$19.0MQ1 2025$11.4M$37.0MQ2 2025$10.3M$25.3MQ3 2025$19.5M$46.0MQ1 2026$19.7M$23.9MQ1 2026$21.9M$41.9MQ2 2026$17.6M$39.9MQ3 2026
Latest (Q3 2026): Net income $17.6M, Operating cash flow $39.9M.
Helios Technologies: diluted shares by fiscal yearHelios Technologies: diluted shares by fiscal year32MFY202132MFY202233MFY202233MFY202333MFY202433MFY2026
+3.4% since FY2021: more shares outstanding (issuance, stock pay).
Helios Technologies: long-term debt falling due (FY2026)Helios Technologies: long-term debt falling due (FY2026)$5.6M2027$22.5M2028$28.1M2029$312M2030
Cash $73.0M, short-term investments —, long-term debt $368M at 2026-01-03.
Helios Technologies in its industry: growth against margin (8 companies, SIC 3490)Helios Technologies in its industry: growth against margin (8 companies, SIC 3490)revenue growth, year over year →↑ operating marginmedian +18%median 19%PHCRWTSCXTMWAELMTAREBHLIO (+4%, 12%)
Miscellaneous Fabricated Metal Products; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Helios Technologies

Helios Technologies, Inc. (“Helios,” the “Company,” “we,” “us” or “our”), and its wholly owned subsidiaries, is a global leader in highly engineered motion control and electronic controls technology for diverse end markets, including construction, material handling, agriculture, industrial, mobile, energy, recreational vehicles, marine, aerospace, and health and wellness. We operate under two business segments: Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic motion control and fluid conveyance technology products, including cartridge valves, manifolds and quick release couplings as well as engineers complete hydraulic system solutions. The Electronics segment designs and manufactures customized electronic controls systems, displays, wire harnesses, and software solutions for a variety of end markets.

In its own words, from its 10-K, filed Mar 3, 2026.

Helios Technologies against its Miscellaneous Fabricated Metal Products peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +4% against the peers' median +18%. Operating margin: 12.2% against the peers' median 18.6%.

CompanyQuarterRevenueY/YOp. margin
HLIO Helios TechnologiesQ3 2026$230M+4%12.2%
PH Parker-HannifinQ1 FY27$6.0B+18%23.5%
CR CraneQ3 2026$755M+28%18.6%
WTS Watts Water TechnologiesQ3 2026$728M+19%26.2%
CXT Crane NXTQ3 2026$497M+12%13.2%
MWA Mueller Water ProductsQ4 FY26$376M-1%19.4%
ELMT Elmet GroupQ2 2026$66.4M+35%-11.5%
AREB American Rebel HoldingsQ2 2026$2.0M-30%-238.2%

Source: Helios Technologies 10-Q on SEC EDGAR · CIK 1024795 · Miscellaneous Fabricated Metal Products

Guidance and outlook

Helios Technologies: what its forward-looking statements are about (10-Q filed 2026-11-06)Helios Technologies: what its forward-looking statements are about (10-Q filed 2026-11-06)Demand2Costs2The economy1Legal & regulation1Deals1
7 statements; tone -0.57 (−1 all cautious, +1 all confident); 3 hedged.
Helios Technologies: outlook statements against the filing beforeHelios Technologies: outlook statements against the filing beforeCautious4

13F: who owns HLIO and who is buying

Largest holders of HLIO (13F)Largest holders of HLIO (13F)BlackRock$231MVanguard Group$169MVanguard Portfolio Management LLC$146MDimensional Fund Advisors LP$138MVanguard Capital Management LLC$130MInvesco$96.7MGeode Capital Management, LLC$87.4MJennison Associates LLC$87.2MWellington Management Group LLP$79.2MState Street$75.1M
Funds' net buying of HLIO by quarter (13F)Funds' net buying of HLIO by quarter (13F)−$32.3M2024-09$33.4M2024-12$4.3M2025-03−$26.5M2025-06$59.5M2025-09$11.7M2025-12$21.2M2026-03−$6.8M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on HLIO

History

Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q1 2026 results · Q3 2025 results · Q2 2025 results · Q1 2025 results

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