Filing Flows › Helios Technologies (HLIO) › Q3 2025
Helios Technologies (HLIO) Q3 2025 earnings results (third quarter 2025)
10-Q filed Nov 4, 2025
Helios Technologies (HLIO) reported revenue of $220M for the third quarter 2025 (Q3 2025), +13% from a year earlier and +4% from the quarter before. Operating margin was 0.6%, net earnings $10.3M (4.7% of revenue).
Helios Technologies, Q3 2025: revenue $220M (+13% year over year), operating margin 0.6%, net earnings $10.3M, operating cash flow $25.3M. The chart follows the revenue to costs, profit and cash.
| Q3 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $220M | +4% | +13% |
| Gross profit | $73.0M | +8% | +21% |
| Operating profit | $1.3M | -94% | -94% |
| Net earnings | $10.3M | -10% | -10% |
| Operating cash flow | $25.3M | -32% | -27% |
| Free cash flow | $18.6M | -41% | -35% |
What changed
Revenue was $220.3M in Q3 2025, up 13% year over year and up 4% from the previous quarter.
Gross margin was 33.1%, up 2.0 points from a year earlier. Operating profit was $1.3M, a 0.6% margin (down 10.8 points year over year). Operating profit fell $20.9M even though revenue rose $25.8M versus a year earlier, so costs grew faster than sales. Operating expenses grew 87% against revenue growth of 13%. The fastest-growing cost line was Other operating costs (+324%). Net earnings were $10.3M, down 10% year over year. The effective tax rate was 19.5%. Non-operating items added $11.5M, 90% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $25.3M (down 27% year over year), 246% of net earnings. Non-cash charges added back $15.9M of depreciation and amortization and $900K of share-based compensation. Working capital and other items used $1.8M. Capital expenditures of $6.7M left free cash flow of $18.6M.
Questions
What was Helios Technologies' revenue in the third quarter 2025?
Helios Technologies (HLIO) reported revenue of $220M for the third quarter 2025 (Q3 2025), +13% from a year earlier and +4% from the quarter before.
Was Helios Technologies profitable in the third quarter 2025?
Operating profit was $1.3M (0.6% of revenue) and net earnings $10.3M.