The raised guidance and strong beat across all key metrics (sales, EPS, margins, cash flow) signal accelerating operational momentum. The 33% dividend increase and continued deleveraging provide downside support. Watch for Q2 guidance of $227-232M sales and $0.78-0.83 adjusted EPS — the midpoint implies continued YoY growth. The stock should re-rate higher given the combination of beat-and-raise, margin expansion, and balance sheet improvement.
Price Chart
Executive Summary
Helios Technologies reported Q1 2026 results that exceeded its own outlook, with net sales of $228.4M (+17% YoY) and adjusted diluted EPS of $0.80 (+82% YoY). The company raised its full-year 2026 sales guidance to $840-870M and adjusted EPS guidance to $2.75-3.00, reflecting strong momentum across both segments and improving margins.
Key Financial Metrics
Key Facts
- Q1 2026 net sales of $228.4M, up 17% YoY (23% pro forma excluding CFP divestiture and FX)
- GAAP diluted EPS of $0.59, up 168% YoY; adjusted diluted EPS of $0.80, up 82% YoY
- Gross margin expanded 220 bps to 32.8%; adjusted EBITDA margin expanded 310 bps to 20.4%
- Record Q1 cash from operations of $23.9M; free cash flow of $17M
- Net-debt-to-adjusted-EBITDA leverage ratio improved to 1.6x, lowest since Q1 2018
- Raised FY2026 sales guidance to $840-870M (from $820-860M) and adjusted EPS to $2.75-3.00 (from $2.60-2.90)
- Dividend increased 33% to $0.12/share; repurchased $4.6M of stock in Q1
- Electronics segment sales grew 29% YoY; Hydraulics grew 10% YoY
Financial Impact
Q1 revenue beat consensus by $8.4M (3.8%); adjusted EPS beat by $0.11 (16.1%)
Risk Factors
- APAC Hydraulics sales declined 14% YoY, indicating ongoing regional weakness
- Geopolitical volatility and tariff escalation could impact supply chain and costs
- Limited recovery across end markets cited by management — growth is share-gain driven, not macro-driven
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-217028 |
| Document: hlio-20260511.htm | 0001193125-26-217028 |
| Document: 0001193125-26-217028-index-headers.html | 0001193125-26-217028 |
| Document: 0001193125-26-217028-index.html | 0001193125-26-217028 |
| Document: 0001193125-26-217028.txt | 0001193125-26-217028 |
| 8-K Data (Synthetic) | 0001193125-26-217028 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 29, 2026 28d ago | 8-K | $68.43 $67.67 | ▼ −1.11% | ▼ −1.77% | $67.53 (−1.32%) |
Aug 10, 2026 11w ago | 8-K | $81.06 $70.73 | ▼ −12.74% | ▼ −11.68% | $67.53 (−16.69%) |
Jun 17, 2026 18w ago | 8-K | $84.60 $81.47 | ▼ −3.70% | ▼ −5.02% | $67.53 (−20.18%) |
Jun 15, 2026 19w ago | 8-K | $85.75 $81.06 | ▼ −5.47% | ▼ −5.67% | $67.53 (−21.25%) |
May 11, 2026 24w ago | 8-K | $77.57 $79.99 | ▲ +3.12% | ▲ +4.85% | $67.53 (−12.94%) |
US Market Status
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