Helios Technologies (HLIO) Stock Falls on Q4 2025 Earnings

Helios Technologies Inc. (HLIO) reported fourth-quarter 2025 revenue of $210.7 million, up 17.4% year-over-year, with gross profit of $70.8 million (+31.1% YoY). Operating profit rose to $25.7 million (+93.2% YoY) and net income attributable to common shareholders reached $19.5 million (+306.3% YoY).

Revenue: $210.7 million (consensus $200.9 million).

Diluted EPS: $0.58 (consensus $0.73).

Cash from operating activities: $46.0 million (+28.9% YoY).

Capital spending (purchases of property, plant and equipment): $5.5 million (down 25.7% YoY).

Cash and cash equivalents: $54.9 million (+24.5% YoY).

Revenue outperformed expectations by about 4.8%, while diluted EPS came in roughly 20.9% below the estimate. Shares moved lower after the release, down 5.89% since market close.

Operating profit growth: +93.2% year-over-year.

Net income surge: +306.3% year-over-year.

Diluted EPS increase: +314.3% year-over-year.

Gross profit expansion: +31.1% year-over-year.

Total liabilities were $637.9 million, essentially flat year-over-year (down 0.5%).

Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.

Helios Technologies Inc. Insider Trading Activity

Helios Technologies Inc. insiders have traded $HLIO stock on the open market 2 times in the past 6 months. Of those trades, 0 have been purchases and 2 have been sales.

Here’s a breakdown of recent trading of $HLIO stock by insiders over the last 6 months:

MATTEO ARDUINI (President of Hydraulics, FCT) sold 2,000 shares for an estimated $109,220
DIANA SACCHI sold 620 shares for an estimated $36,180

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

Helios Technologies Inc. Hedge Fund Activity

We have seen 91 institutional investors add shares of Helios Technologies Inc. stock to their portfolio, and 129 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

WELLINGTON MANAGEMENT GROUP LLP added 1,067,846 shares (+114.9%) to their portfolio in Q4 2025, for an estimated $57,119,082
JENNISON ASSOCIATES LLC added 796,101 shares (+inf%) to their portfolio in Q4 2025, for an estimated $42,583,442
DEPRINCE RACE & ZOLLO INC removed 613,233 shares (-72.5%) from their portfolio in Q4 2025, for an estimated $32,801,833
THRIVENT FINANCIAL FOR LUTHERANS removed 604,756 shares (-39.5%) from their portfolio in Q4 2025, for an estimated $32,348,398
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. removed 553,757 shares (-65.4%) from their portfolio in Q4 2025, for an estimated $29,620,461
VOYA INVESTMENT MANAGEMENT LLC added 480,736 shares (+7923.8%) to their portfolio in Q4 2025, for an estimated $25,714,568
KENNEDY CAPITAL MANAGEMENT LLC removed 300,260 shares (-39.6%) from their portfolio in Q4 2025, for an estimated $16,060,907

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

Helios Technologies Inc. Analyst Ratings

Wall Street analysts have issued reports on $HLIO in the last several months. We have seen 1 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

Keybanc issued a "Overweight" rating on 09/05/2025

To track analyst ratings and price targets for Helios Technologies Inc., check out Quiver Quantitative's $HLIO forecast page.

Helios Technologies Inc. Price Targets

Multiple analysts have issued price targets for $HLIO recently. We have seen 4 analysts offer price targets for $HLIO in the last 6 months, with a median target of $74.0.

Here are some recent targets:

Jeffrey Hammond from Keybanc set a target price of $74.0 on 01/26/2026
Nathan Jones from Stifel set a target price of $74.0 on 01/23/2026
Tomohiko Sano from JP Morgan set a target price of $80.0 on 01/20/2026