Earnings Releases·Nov 5, 2026, 4:57 PM ET

Helios Technologies — Third Quarter 2026 Earnings Summary

Consolidated net sales reached a record $229.7 million, up 4% YoY, while net income surged 71% YoY to $17.6 million ($0.53 EPS); non-GAAP adjusted net income rose 10% YoY to $26.3 million ($0.80 EPS).
Full-year 2026 sales guidance was raised to $895–$902 million (pro-forma), the highest annual sales in company history, though adjusted EBITDA margin guidance was tightened to 20.2%–20.4% and EPS guidance to $3.08–$3.15.
Free cash flow totaled $32.5 million and net debt decreased to $254.9 million, reducing the net debt-to-EBITDA ratio to 1.4x from 2.4x year-over-year.
Strategic initiatives included a $19 million common stock repurchase, a dividend increase to $0.12 per share, and the closing of a strategic acquisition to expand Electronics capabilities alongside the Faster North American consolidation.
Management anticipates Q4 growth to moderate from Q3 levels, with pricing actions and cost synergies from the Radio Sound acquisition expected to drive performance in 2027.