Helios Technologies Inc Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
16.3%projected annual EPS growth
Analyst Coverage
6analysts covering
FY Revenue (est.)
$897Mnext fiscal year
FY EPS (est.)
$3.20next fiscal year
Reporting Calendar
| Event | Expected Date |
|---|---|
| Q3 2026 Earnings Release | 9 Nov 2026 |
Monitoring Framework
Key Performance Indicators
Consolidated Net Sales Quarterly228.4MTarget: 840000000 to 870000000
Adjusted EBITDA Margin Quarterly20.4%Target: 19.5% to 21.0%
Diluted Non-GAAP EPS Quarterly0.8Target: 2.75 to 3.00
Net Debt-to-Adjusted EBITDA Leverage Ratio Quarterly1.6xTarget: Less than 2.0x
Watch Items
- Second-Half Order Deceleration and Macroeconomic VolatilityTrigger: Book-to-bill ratio dropping below 1.0x or sequential order contraction in HydraulicsAction: Re-evaluate capacity utilization, adjust Tijuana and European shift plans, and optimize working capital.
- Memory Chip and Electronic Component Cost InflationTrigger: Gross margin compression in the Electronics segment exceeding 100 basis pointsAction: Implement value-engineering, renegotiate supplier contracts, and execute targeted price increases.
- Data Center Liquid Cooling Market PenetrationTrigger: First commercial OEM contract signing for Faster thermal management solutionsAction: Accelerate production scaling at the Tijuana facility and expand dedicated engineering sales teams.
Research as of 20 Jun 2026