Q3 2025 Helios Technologies Inc Earnings Call Transcript

Nov 4, 2025 / 02:00 PM GMT

Release Date Price: $55.47 (-1.96%)

Transcript 10-Q8-K

Key Points

Positve

Helios Technologies Inc (HLIO) reported a 13% sales increase in the third quarter, with growth across all regions and business segments.
The company achieved a record quarter for its electronics business, driven by strong demand in the recreational industry.
Helios Technologies Inc (HLIO) delivered an adjusted EBITDA margin above 20%, marking a turning point for the company.
The company has successfully reduced its net debt to adjusted EBITDA leverage ratio to 2.4 times after nine consecutive quarters of debt reduction.
Helios Technologies Inc (HLIO) continues to invest in engineering resources and production capabilities, which are expected to drive future productivity and growth.

Negative

Helios Technologies Inc (HLIO) recorded a $25.9 million goodwill impairment related to I3 product development, impacting operating income.
The company's operating income was down compared to the prior year, primarily due to the goodwill impairment charge.
Despite sales growth, the adjusted EBITDA margin declined by 40 basis points year over year.
The company's free cash flow during the quarter was down from the prior year, impacted by increased accounts receivable.
Helios Technologies Inc (HLIO) faces challenges in the hydraulics market, which continues to be soft despite some growth.

Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

HLIO.N - Helios Technologies Inc
Q3 2025 Helios Technologies Inc Earnings Call
Nov 04, 2025 / 02:00PM GMT

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Presentation
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Unidentified_1 [1]
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Greetings and welcome to the Helios Technologies 3rd quarter 2025 financial results conference call.

At this time, all participants are in a listen-only mode.

A brief question-and-answer session will follow the formal presentation.

If anyone should require operator assistance during the conference, please press 0 on your telephone keypad.

As a reminder, this conference is being recorded.

It is now my pleasure to introduce your host Tania Alman, Vice President of Investor Relations and Corporate Communications.

Thank you. You may begin.

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Unidentified_2 [2]
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