Helios Technologies (NYSE:HLIO) FY Earnings Call Presentation

Financial Performance & Outlook - Helios Technologies reported annual sales of $825 million[9] - The company's market capitalization stands at $2.1 billion[9] - Adjusted Free Cash Flow (FCF) conversion for TTM 3Q25 was 223%[38] - Net debt to TTM adjusted EBITDA ratio was 2.4x at the end of 3Q25, compared to 2.8x in the prior-year period[33] Segment Breakdown & Geography - Hydraulics segment accounts for 65% of the company's sales, while Electronics segment contributes 35%[10] - Americas represent 53% of the company's geographic sales, followed by APAC at 24% and EMEA at 23%[11] Capital Allocation & Debt Management - The company prioritizes debt repayment to provide future optionality on capital deployment[33] - Capital expenditures (CapEx) amounted to $6.7 million, representing 30% of sales in 3Q25[38] Strategic Initiatives - The company aims to shorten the cash conversion cycle through improved working capital management[40] - Helios celebrated its 55th anniversary in 2025[17]