Revenue: As of FY2027, the actual value is USD 839 M, missing the estimate of USD 883.2 M.EPS: As of FY2027, the actual value is USD 1.45, missing the estimate of USD 2.3514.EBIT: As of FY2027, the actual value is USD 87.9 M.<h4>Consolidated Financial Performance</h4><ul><li>Net Sales: Helios Technologies, Inc. reported consolidated net sales of $839.0 million for the year ended January 3, 2026, an increase of $33.1 million or 4.1% compared to $805.9 million in the prior year. Sales were favorably impacted by $4.4 million from foreign currency exchange rates and the inclusion of an extra week in fiscal year 2025, while the sale of Guwing and Custom Fluidpower unfavorably impacted sales by approximately - $14.3 million in 2025. </li><li>Gross Profit: Gross profit increased by $18.9 million, or 7.5%, to $271.2 million in 2025 from $252.3 million in 2024. </li><li>Gross Profit Margin: The gross profit margin improved by 100 basis points year-over-year, reaching 32.3% in 2025 compared to 31.3% in 2024. </li><li>Operating Income: Operating income decreased by - $15.8 million, or -19.3%, to $66.0 million in 2025 from $81.8 million in 2024. </li><li>Operating Income Margin: The operating income margin decreased by 230 basis points to 7.9% in 2025 from 10.2% in 2024, primarily due to a goodwill impairment charge of $25.9 million. Excluding this impairment, the operating income margin would have increased by 80 basis points to 11.0%. </li><li>Net Income: Net income increased by $9.4 million, or 24.1%, to $48.4 million in 2025 from $39.0 million in 2024. </li></ul><h4>Hydraulics Segment Financial Performance</h4><ul><li>Net Sales: The Hydraulics segment’s net sales increased by $3.6 million, or 0.7%, to $540.8 million in 2025 from $537.2 million in 2024. Pricing changes favorably impacted sales by $3.1 million (0.7%), and foreign currency exchange rates had a favorable impact of $4.4 million (0.8%). </li><li>Gross Profit: Gross profit for the Hydraulics segment rose by $9.0 million, or 5.4%, to $174.8 million in 2025 from $165.8 million in 2024. </li><li>Gross Profit Margin: The gross profit margin increased by 140 basis points to 32.3% in 2025 from 30.9% in 2024. </li><li>Operating Income: Operating income for the Hydraulics segment increased by $5.0 million, or 5.8%, to $91.4 million in 2025 from $86.4 million in 2024. </li><li>Operating Income Margin: The operating income margin improved by 80 basis points to 16.9% in 2025 from 16.1% in 2024. </li><li>Operating Expenses: Operating expenses increased by $4.0 million (5.0%). </li><li>Restructuring Costs: Restructuring costs were $1.3 million in 2025, down from $4.5 million in 2024. </li></ul><h4>Electronics Segment Financial Performance</h4><ul><li>Net Sales: The Electronics segment’s net sales increased by $29.5 million, or 11.0%, to $298.2 million in 2025 from $268.7 million in 2024. Pricing changes favorably impacted sales by $1.9 million (0.7%). </li><li>Gross Profit: Gross profit for the Electronics segment increased by $9.9 million, or 11.4%, to $96.4 million in 2025 from $86.5 million in 2024. </li><li>Gross Profit Margin: The gross profit margin increased by 10 basis points to 32.3% in 2025 from 32.2% in 2024. Excluding a $2.4 million expense for freight and duties, the gross margin would have been 33.1%. </li><li>Operating Income: Operating income for the Electronics segment decreased by - $19.9 million, or -67.2%, to $9.7 million in 2025 from $29.6 million in 2024. </li><li>Operating Income Margin: The operating income margin decreased by 780 basis points to 3.2% in 2025 from 11.0% in 2024, primarily due to the goodwill impairment. Excluding the goodwill impairment, operating income margin increased by 100 basis points to 12.0%. </li><li>Operating Expenses: Operating expenses increased by $4.1 million (7.0%). </li><li>Restructuring Activities: Restructuring costs totaled $0.7 million in 2025. </li></ul><h4>Cash Flow</h4><ul><li>Net Cash Provided by Operating Activities: Net cash from operations totaled $127.3 million in 2025, an increase of $5.2 million (4.3%) compared to $122.1 million in 2024. </li><li>Net Cash Provided by (Used in) Investing Activities: Cash provided by investing activities was $20.3 million in 2025, a significant change from - $30.3 million used in 2024, largely due to $47.3 million in proceeds from the sale of the Custom Fluidpower business. </li><li>Net Cash Used in Financing Activities: Net cash used in financing activities was - $121.9 million in 2025, compared to - $78.4 million in 2024. </li><li>Capital Expenditures: Capital expenditures were $23.7 million in 2025, which was $3.3 million (12.2%) lower than the prior year. </li><li>Dividends Paid: Dividends paid to shareholders were $12.0 million in 2025 and $11.9 million in 2024. </li></ul><h4>Unique Metrics</h4><ul><li>Goodwill Impairment: A non-cash, non-tax-deductible goodwill impairment charge of - $25.9 million was recorded in the third quarter of 2025 for the i3PD reporting unit within the Electronics segment. </li><li>Divestiture Gain: The Divestiture of Custom Fluidpower resulted in a pre-tax gain of $18.8 million and a net gain after tax of $15.2 million recognized in continuing operations in 2025. </li><li>Sales Order Backlog: Open purchase orders as of January 3, 2026, totaled $48.0 million for purchases expected in 2026 and $0.1 million for purchases expected in 2027. </li><li>Share Repurchase Program: As of January 3, 2026, Helios Technologies, Inc. repurchased 330,000 shares, with $86.5 million remaining available for repurchases. </li><li>Days of Inventory on Hand: Decreased to 124 days for 2025, compared with 134 days during 2024. </li><li>Days Sales Outstanding: Increased slightly to 51 days for 2025 from 47 days during 2024. </li><li>Days Payables Outstanding: Increased to 49 days for 2025 from 37 days during 2024. </li></ul><h4>Outlook/Guidance</h4>Helios Technologies, Inc. forecasts 2026 capital expenditures to be approximately 3.75% to 4.75% of sales. The Board of Directors intends to continue paying a quarterly dividend of $0.09 per share during 2026. The company does not expect the Pillar Two GloBE rules or the One Big Beautiful Bill Act (OBBBA) to have a material impact on its effective tax rate or consolidated financial statements in 2026 and future periods, respectively.

Helios Tech | 10-K: FY2027 Revenue Misses Estimate at USD 839 M