Abstract

Helios Technologies, Inc. will release its quarterly results on March 02, 2026, Post Market, with consensus pointing to year-over-year gains in revenue, EBIT, and EPS as investors watch how mix, margins, and sequential demand normalization shape earnings quality.

Market Forecast

Consensus for Helios Technologies, Inc.’s current quarter reflects revenue of 197.01 million, up 11.87% year-over-year, EBIT of 28.60 million, up 40.89% year-over-year, and adjusted EPS of 0.718, up 109.73% year-over-year. While margin guidance is not disclosed in the forecast, the market will benchmark performance against last quarter’s 33.14% gross profit margin and 4.68% net profit margin to assess durability of operating improvements. The main business is expected to be driven by the core Hydraulics portfolio, with sequential demand moderation balanced against operating discipline and mix management, while revenue concentration in Hydraulics keeps overall margin sensitivity in focus. Electronics remains the most watched growth potential segment; last quarter it contributed 79.00 million and is positioned to benefit from product-cycle mix and value content that can support operating leverage; year-over-year detail for the segment is not disclosed, but EBIT’s growth bias implies improving contribution from higher-value content.

Last Quarter Review

Helios Technologies, Inc. delivered revenue of 220.30 million, a gross profit margin of 33.14%, GAAP net profit attributable to the parent company of 10.30 million, a net profit margin of 4.68%, and adjusted EPS of 0.72, with year-over-year growth of 13.27% for revenue and 22.03% for adjusted EPS. A notable highlight was steady operating execution as EBIT reached 36.60 million, up 13.67% year-over-year, even though net profit declined 9.65% quarter-on-quarter, underscoring the importance of price-cost balance and mix to translating operating gains into bottom-line growth. From a business mix perspective, Hydraulics contributed 141.30 million (64.14% of total), and Electronics contributed 79.00 million (35.86% of total), with the blended mix supporting a 33.14% gross margin as operating teams focused on backlog conversion, pricing discipline, and efficiency gains.

Current Quarter Outlook (with major analytical insights)

Main Business: Hydraulics

The Hydraulics portfolio is set to anchor this quarter’s performance, given it accounted for 64.14% of last quarter’s revenue with 141.30 million. The forecast for total revenue to be 197.01 million, down sequentially from 220.30 million, suggests order timing and seasonality may temper quarter-over-quarter volumes even as year-over-year growth remains healthy at 11.87%. Against this backdrop, operating execution on backlog conversion and price-cost management will be central to sustaining margins near last quarter’s 33.14% gross profit margin benchmark. EBIT’s year-over-year growth of 40.89% in the forecast, materially outpacing revenue growth, implies the company expects operating leverage and mix benefits; Hydraulics needs to hold contribution margins steady to support that operating narrative. Investors will scrutinize whether the Hydraulics book can offset any short-term channel inventory normalization or shipment timing with disciplined pricing and efficient production scheduling. The translation of operating gains to net income will also hinge on maintaining SG&A efficiency and controlling input costs so that margin accretion evident at the EBIT level ultimately supports EPS.

Most Promising Business: Electronics

Electronics contributed 79.00 million last quarter and remains a key lever for improving earnings quality through higher-value content and software-enabled features that typically scale margin faster than volume. The current quarter’s forecast shows EBIT growth of 40.89% year-over-year versus revenue growth of 11.87% year-over-year, a spread that often points to mix and value-add expansion. Electronics can be a substantive contributor to this dynamic if product composition skews toward integrated solutions, expanding content per system and reducing cost of service. Although segment-level year-over-year growth metrics are not disclosed, the significant forecasted EPS growth of 109.73% year-over-year suggests multiple layers of operating leverage, and a meaningful portion of that leverage is likely tied to margin accretion from higher-value electronics products and disciplined overhead absorption. Execution risk sits in matching high-value shipments to customer delivery windows without disrupting production cadence; if Electronics can maintain shipment alignment and product mix while sustaining cost efficiency, it can reinforce EBIT expansion even if Hydraulics volumes normalize quarter-over-quarter. Investors will look for signals in order books and product releases that confirm Electronics’ capacity to lift consolidated margins over time.

Factors Most Impacting the Stock Price This Quarter

Earnings surprise versus consensus will be the foremost driver of share reaction, with attention on whether Helios Technologies, Inc. can deliver operating margin expansion sufficient to validate the projected 40.89% year-over-year EBIT increase and 109.73% year-over-year EPS growth. Commentary on margin drivers will be closely assessed, specifically price realization, product mix, and cost controls relative to last quarter’s 33.14% gross margin and 4.68% net margin. Sequential dynamics are in focus after last quarter’s GAAP net profit decreased by 9.65% quarter-on-quarter; investors will look for clarity on demand phasing, seasonality, and any backlog normalization that could explain the forecasted sequential revenue step-down to 197.01 million. Cash conversion, inventory management, and working-capital discipline also play into the earnings quality narrative; stronger conversion can offset sequential revenue moderation and bolster confidence in EPS targets. Finally, the company’s framing of segment priorities—ensuring Hydraulics remains steady while Electronics expands value content—will influence how the market extrapolates sustainability of EBIT and EPS growth beyond the current quarter.

Analyst Opinions

The balance of recent institutional commentary captured in the period is bullish, with the ratio of bullish to bearish views at 100% to 0%. Nathan Jones of Stifel Nicolaus maintained a Buy rating on Helios Technologies, Inc. with a price target of 74.00 dollars, reflecting confidence in earnings durability and margin trajectory into the upcoming print. Stifel’s stance aligns with the forecast profile that shows revenue up 11.87% year-over-year to 197.01 million, EBIT up 40.89% year-over-year to 28.60 million, and adjusted EPS up 109.73% year-over-year to 0.718; the firm’s view effectively posits that operating leverage and mix should improve earnings quality even as revenue steps down sequentially from 220.30 million last quarter. The market is likely to interpret such a rating in the context of last quarter’s operating execution—EBIT up 13.67% year-over-year and gross margin at 33.14%—as a sign that management’s pricing and mix strategies can sustain margin performance across seasonal intervals. Critical to this bullish narrative is the expectation that Electronics can lift consolidated operating metrics without jeopardizing Hydraulics’ volume base; if the company’s commentary corroborates mix-driven leverage and stable Hydraulics contribution, the rating framework suggests upside risks to earnings relative to consensus. With the absence of a countervailing bearish call in the recent period, the bullish majority highlights investor emphasis on margin expansion and EPS quality as primary determinants of the stock’s near-term trajectory.