Filing Flows › Helios Technologies (HLIO) › Q2 2025
Helios Technologies (HLIO) Q2 2025 earnings results (second quarter 2025)
10-Q filed Aug 5, 2025
Helios Technologies (HLIO) reported revenue of $212M for the second quarter 2025 (Q2 2025), -3% from a year earlier and +9% from the quarter before. Operating margin was 10.3%, net earnings $11.4M (5.4% of revenue).
Helios Technologies, Q2 2025: revenue $212M (-3% year over year), operating margin 10.3%, net earnings $11.4M, operating cash flow $37.0M. The chart follows the revenue to costs, profit and cash.
| Q2 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $212M | +9% | -3% |
| Gross profit | $67.5M | +13% | -4% |
| Operating profit | $21.9M | +29% | -16% |
| Net earnings | $11.4M | +56% | -16% |
| Operating cash flow | $37.0M | +95% | +9% |
| Free cash flow | $31.6M | +145% | +22% |
What changed
Revenue was $212.5M in Q2 2025, down 3% year over year and up 9% from the previous quarter.
Gross margin was 31.8%, down 0.3 points from a year earlier. Operating profit was $21.9M, a 10.3% margin (down 1.5 points year over year). Operating expenses grew 2% against a revenue fall of 3%. Net earnings were $11.4M, down 16% year over year. The effective tax rate was 23.5%.
Operating cash flow was $37.0M (up 9% year over year), 325% of net earnings. Non-cash charges added back $15.9M of depreciation and amortization and $1.4M of share-based compensation. Working capital and other items added $8.3M. Capital expenditures of $5.4M left free cash flow of $31.6M.
Questions
What was Helios Technologies' revenue in the second quarter 2025?
Helios Technologies (HLIO) reported revenue of $212M for the second quarter 2025 (Q2 2025), -3% from a year earlier and +9% from the quarter before.
Was Helios Technologies profitable in the second quarter 2025?
Operating profit was $21.9M (10.3% of revenue) and net earnings $11.4M.