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Filing Flows › Helios Technologies (HLIO) › Q3 2026 › vs Q3 2025

Helios Technologies (HLIO) Q3 2026 vs Q3 2025 (year over year)

Helios Technologies's revenue rose $9.4M (+4%) from $220M in Q3 2025 to $230M in Q3 2026. Gross margin 33.2% against 33.1% (+0.0 pts).

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 draws each line against Q3 2025, the increases inside each band.

Helios Technologies: what changed, Q3 2026 vs Q3 2025Helios Technologies: what changed, Q3 2026 vs Q3 2025Operating profit$26.8MOther operating costs−$26.0MOperating expenses−$23.6MOther expense, net$16.1MOperating cash flow$14.6MFree cash flow (company-repor…$13.8MPre-tax earnings$10.7MNet earnings$7.3MWorking capital & other$6.9MCost of revenue$6.2M

Margins

Q3 2026Q3 2025Change
Gross margin33.2%33.1%+0.0 pts
Operating margin12.2%0.6%+11.6 pts
Net margin7.7%4.7%+3.0 pts
Free cash flow margin14.1%8.4%+5.7 pts

Every line

LineQ3 2026Q3 2025Change%
Revenue$230M$220M$9.4M+4%
Gross profit$76.2M$73.0M$3.2M+4%
Cost of revenue$154M$147M$6.2M+4%
Operating profit$28.1M$1.3M$26.8M22×
Operating expenses$48.1M$71.7M−$23.6M-33%
Pre-tax earnings$23.5M$12.8M$10.7M+84%
Other expense, net$4.6M−$11.5M$16.1M—
SG&A$40.6M$38.2M$2.4M+6%
Other operating costs$7.5M$33.5M−$26.0M-78%
Net earnings$17.6M$10.3M$7.3M+71%
Income tax$5.9M$2.5M$3.4M+136%
Depreciation & amortization$15.3M$15.9M−$600K-4%
Share-based compensation$1.9M$900K$1.0M+111%
Working capital & other$5.1M−$1.8M$6.9M—
Operating cash flow$39.9M$25.3M$14.6M+58%
Free cash flow (company-reported)$32.4M$18.6M$13.8M+74%
Capital expenditures$7.5M$6.7M$800K+12%

Questions

How much did Helios Technologies's revenue grow year over year in Q3 2026?

Helios Technologies's revenue rose $9.4M (+4%) from $220M in Q3 2025 to $230M in Q3 2026. Gross margin 33.2% against 33.1% (+0.0 pts).

Q3 2026 results → · Compare in the interactive Sankey →