Helios Technologies (NASDAQ:HLIO) Updates FY 2025 Earnings Guidance

Helios Technologies (NASDAQ:HLIO) issued an update on its FY 2025 earnings guidance on Monday morning. The company provided EPS guidance of 2.430-2.500 for the period, compared to the consensus EPS estimate of 2.420. The company issued revenue guidance of $820.0 million-$830.0 million, compared to the consensus revenue estimate of $821.2 million. Helios Technologies also updated its Q4 2025 guidance to 0.670-0.740 EPS.

Helios Technologies Price Performance

NASDAQ HLIO opened at $50.56 on Tuesday. Helios Technologies has a 1 year low of $24.76 and a 1 year high of $58.52. The stock’s 50-day moving average price is $53.68 and its two-hundred day moving average price is $41.94. The company has a market cap of $1.68 billion, a PE ratio of 44.74 and a beta of 1.26. The company has a current ratio of 3.03, a quick ratio of 1.54 and a debt-to-equity ratio of 0.52.

Helios Technologies (NASDAQ:HLIO) last released its quarterly earnings results on Monday, November 3rd. The company reported $0.72 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.66 by $0.06. Helios Technologies had a net margin of 4.57% and a return on equity of 8.22%. During the same quarter last year, the company earned $0.59 EPS. Helios Technologies’s revenue for the quarter was up 13.3% compared to the same quarter last year. Helios Technologies has set its Q4 2025 guidance at 0.670-0.740 EPS. FY 2025 guidance at 2.430-2.500 EPS. On average, analysts predict that Helios Technologies will post 2.06 EPS for the current year.

Helios Technologies Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Tuesday, October 21st. Investors of record on Tuesday, October 7th were issued a dividend of $0.09 per share. This represents a $0.36 annualized dividend and a dividend yield of 0.7%. The ex-dividend date was Tuesday, October 7th. Helios Technologies’s dividend payout ratio (DPR) is currently 34.62%.

Analyst Ratings Changes

Several research analysts have weighed in on HLIO shares. Stifel Nicolaus upped their price objective on shares of Helios Technologies from $39.00 to $43.00 and gave the company a “buy” rating in a research note on Monday, July 21st. KeyCorp upped their price target on shares of Helios Technologies from $61.00 to $64.00 and gave the stock an “overweight” rating in a research note on Tuesday. Three research analysts have rated the stock with a Buy rating, According to MarketBeat, the stock has an average rating of “Buy” and a consensus price target of $52.00.

Institutional Inflows and Outflows

Hedge funds have recently bought and sold shares of the stock. Royal Bank of Canada boosted its position in Helios Technologies by 0.6% in the first quarter. Royal Bank of Canada now owns 89,391 shares of the company’s stock valued at $2,868,000 after buying an additional 556 shares in the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its position in Helios Technologies by 4.6% in the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 19,771 shares of the company’s stock worth $634,000 after purchasing an additional 862 shares during the period. Tower Research Capital LLC TRC raised its stake in shares of Helios Technologies by 39.3% during the second quarter. Tower Research Capital LLC TRC now owns 4,239 shares of the company’s stock worth $141,000 after buying an additional 1,196 shares during the last quarter. Invesco Ltd. lifted its holdings in Helios Technologies by 3.1% in the second quarter. Invesco Ltd. now owns 55,325 shares of the company’s stock valued at $1,846,000 after buying an additional 1,672 shares during the period. Finally, Brevan Howard Capital Management LP bought a new position in Helios Technologies in the second quarter valued at approximately $223,000. 94.72% of the stock is currently owned by institutional investors and hedge funds.

Helios Technologies Company Profile

Helios Technologies, Inc, together with its subsidiaries, provides engineered motion control and electronic control technology solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Hydraulics and Electronics. The Hydraulics segment offers cartridge valve technology products to control rates and direction of fluid flow, and to regulate and control pressures for industrial and mobile applications; hydraulic quick release coupling solutions for the agriculture, construction equipment, and industrial markets; motion control technology and fluid conveyance technology; cartridge valve technology; engineered solutions for machine users, manufacturers, or designers.