Helios Technologies Inc
F:SH7

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Helios Technologies Inc Logo
Helios Technologies Inc
F:SH7
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Price: 67 EUR 3.88% Market Closed
Market Cap: €2.2B

Helios Technologies Inc
Investor Relations

Helios Technologies makes motion-control and electronic control components used in machines that need to move, lift, steer, or power heavy equipment. Its products include hydraulic pumps, valves, cylinders, motors, and electronic controls that are built into equipment used in agriculture, construction, material handling, and other industrial markets. The company sells mainly to equipment makers and distributors, not to everyday consumers. Its customers use Helios parts inside their own machines, so Helios earns money by selling components and systems that are designed into those finished products. That makes it a supplier deeper in the industrial value chain, where reliability, engineering support, and compatibility matter more than branding. What sets Helios apart is that it sits at the point where hydraulics and electronics meet. Many industrial machines now need both fluid power and electronic control to work safely and precisely, and Helios sells hardware for both sides of that equation. That gives it a role as a parts and systems supplier for customers who want one source for the control and power pieces that make equipment move.

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Last Earnings Call
Fiscal Period
Q1 2026
Call Date
May 12, 2026
AI Summary
Q1 2026

Beat and raise: Helios said first-quarter sales of $228 million came in above the high end of its outlook, and the company raised both full-year sales and EPS guidance.

Demand: Management described demand as choppy but improving, with 12 straight months of double-digit order intake through April and order backlog still up about double digits year over year.

Margins: Profitability improved sharply in the quarter, helped by higher volume, better mix and operational gains, while tariff, freight and energy costs remained headwinds the company says it is managing.

Cash and balance sheet: The company posted record first-quarter cash from operations and free cash flow, cut net leverage to 1.6x, raised its dividend by 33%, and continued buybacks.

Outlook: Management expects second quarter results to look similar to the first quarter, while still assuming the second half grows less quickly than the first half because of timing, visibility and cyclical uncertainty.

Strategic push: Helios emphasized its CORE 2030 plan, new product launches, cross-selling, and a growing M&A pipeline, but said no acquisition is imminent.

Key Financials
Sales
$228 million
Gross profit
$75 million
Gross margin
32.8%
Operating income
$30 million
Operating margin
13.1%
Adjusted operating margin
16.7%
Adjusted EBITDA margin
20.4%
Diluted EPS
$0.59
Diluted EPS
$0.80
Hydraulics sales
up 10%
Electronics sales
up 29%
Cash from operations
$24 million
Free cash flow
$17 million
Cash conversion cycle
25-day improvement
Net debt to adjusted EBITDA
1.6x
Dividend
$0.12 per share
Share repurchases
nearly $5 million
Share repurchase authorization remaining
approximately $82 million
Interest expense savings
$2 million
Earnings Call Recording
Other Earnings Calls

Management

Mr. Philippe J. Lemaitre
Executive Chairman
No Bio Available
Mr. Sean Bagan
CFO and Interim President & CEO
No Bio Available
Mr. Matteo Arduini
President of Hydraulics - EMEA
No Bio Available
Mr. Lee F. Wichlacz
President of Electronics
No Bio Available
Ms. Tania Almond
Vice President of Investor Relations, Corporate Communications & Risk Management
No Bio Available
Jonathan Kaufmann
Chief Engineer of Design
No Bio Available
Benjamin Kaufmann
Chief Engineer of R&D
No Bio Available
Mr. Rick Martich
President of Hydraulics - Americas
No Bio Available
Mr. Jean-Pierre Parent
Senior VP & MD of Balboa Water Group, LLC
No Bio Available
Mr. Craig Roser
Global Lead of CVT Sales & Business Development
No Bio Available

Contacts

Address
FLORIDA
Sarasota
7456 Sixteenth Street East
Contacts
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