Helios Technologies(US:HLIO)2025-11-04 14:00Financial Performance - Net sales reached $220 million, a 13% year-over-year increase[12] - Diluted Non-GAAP EPS was $072, up 22% year-over-year[12] - Adjusted EBITDA margin was 205%, a decrease of 40 bps year-over-year[12] - Gross profit increased 21% year-over-year, with gross margin expanding 200 bps[23] Segment Performance - Hydraulics segment sales were $1413 million, up 9% year-over-year[38] - Electronics segment sales were $790 million, up 21% year-over-year[41] Cash Flow and Debt - Free cash flow was $185 million[43] - Net debt to TTM adjusted EBITDA ratio was 24x[54] Outlook - Full year 2025 total net sales are projected to be between $820 million and $830 million, representing a 2% to 3% increase relative to 2024[56] - Full year 2025 diluted Non-GAAP EPS is projected to be between $243 and $250, representing a 16% to 19% increase relative to 2024[56] - Fourth quarter 2025 sales outlook for Hydraulics is $121 million to $128 million, a 1% to 7% increase versus Q4 2024[59] - Fourth quarter 2025 sales outlook for Electronics is $71 million to $74 million, a 19% to 24% increase versus Q4 2024[59]