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Helios Technologies (HLIO) guidance and outlook
Helios Technologies (HLIO) raised its guidance on Nov 5, 2026: Revenue $839M for FY2026; EBITDA margin 19.2% for FY2026; EPS $2.56 for FY2026. Helios Technologies' 10-Q filed Nov 6, 2026 makes 7 forward-looking statements.
Guidance and outlook
Latest guidance
| Metric | Period | Range | Change |
|---|---|---|---|
| Revenue | FY2026 | $839M | new |
| EBITDA margin | FY2026 | 19.2% | new |
| EPS | FY2026 | $2.56 | new |
From the earnings release filed Nov 5, 2026 (8-K on EDGAR).
Forward-looking statements, 10-Q filed Nov 6, 2026
- We expect the volatility in the macroeconomic environment to continue, characterized by economic uncertainty and market disruption driven by inflationary pressures, volatile oil prices, political uncertainty, potential changes to current global trade policies and modifications of existing trade agreements, the potential negotiation of new trade agreements, the imposition of new (and retaliatory) tariffs, and the…
- The Company also recorded estimated reductions of revenue of $0.6 and $4.7 for the three and nine months ended October 3, 2026, respectively, for amounts expected to be returned to certain customers in accordance with ASC 606.
- We cannot provide any assurances that these or other actions that we take will be able to offset any or all tariff-related costs.
- We will continue to monitor developments in trade policy and assess the potential impact on our cost structure, supply chain, and customer demand.
- While we expect certain provisions of the OBBBA to change the timing of cash payments in the current fiscal year and future periods, we do not currently expect the legislation to have a material impact on our condensed consolidated financial statements.
- We also have a $400.0 accordion feature available under our Third Amended and Restated Credit Agreement, subject to certain pro forma compliance requirements, that is intended to support potential future acquisitions.
- We currently apply judgment and estimates that may have a material effect on the eventual outcome of assets, liabilities, revenues and expenses for impairment of long-lived assets, inventory, goodwill, accruals, income taxes and fair value measurements.
Helios Technologies' latest quarter
Helios Technologies, Q3 2026: revenue $230M (+4% year over year), operating margin 12.2%, net earnings $17.6M, operating cash flow $39.9M. The chart follows the revenue to costs, profit and cash.
Questions
Did Helios Technologies raise or lower its guidance?
Helios Technologies (HLIO) raised its guidance on Nov 5, 2026: Revenue $839M for FY2026; EBITDA margin 19.2% for FY2026; EPS $2.56 for FY2026.
What does Helios Technologies expect?
We expect the volatility in the macroeconomic environment to continue, characterized by economic uncertainty and market disruption driven by inflationary pressures, volatile oil prices, political uncertainty, potential changes to current global trade policies and modifications of existing trade agreements, the potential negotiation of new trade agreements, the imposition of new (and retaliatory) tariffs, and the… The Company also recorded estimated reductions of revenue of $0.6 and $4.7 for the three and nine months ended October 3, 2026, respectively, for amounts expected to be returned to ce
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.