NYSE$HLIO

Helios Technologies Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Helios Technologies reported strong sequential growth in Q2 2023, with revenue up 7% and net income up 21%.

Helios Technologies reported a 7% sequential increase in revenue and a 21% sequential increase in net income for Q2 2023. The company's performance was driven by strategic investments and acquisitions, despite macroeconomic headwinds and supply chain constraints. The company is updating its 2023 outlook to address pull forward of capacity investments in response to building 2024+ customer demand combined with lower near-term visibility in APAC and recent facility impacts

  • Sequential top line growth of 7%, with 6% growth excluding acquisitions, compared to 1Q23.
  • Operating margin expanded 140 basis points sequentially.
  • Acquired i3 Product Development, expanding engineering expertise and market reach.
  • Diluted EPS of $0.51 and Diluted Non-GAAP Cash EPS of $0.81, up 21% and 13% sequentially, respectively.

Headline financials

Total Revenue

$228M

Previous: $242M-5.8%
EPS (adj)

$0.81

Previous: $1.18-31.4%
Capital Expenditures

-$10.5M

Previous: -$7.84M-34.0%
Free Cash Flow

$6.3M

Previous: $22.2M-71.6%
Net Income

$16.8M

Previous: $30M-44.1%
Operating Income

$29.5M

Previous: $43M-31.4%
Gross Profit

$75.8M

Previous: $82.3M-7.9%
Cash & Equivalents

$37.5M

Previous: $41.3M-9.2%
Total Assets

$1.61B

Previous: $1.41B+14.6%
Stock-Based Comp

$3.1M

Previous: $1.87M+65.6%

Revenue & EPS history

Helios · Revenue · Quarterly

$228M

Q2 2023-5.8%vs Q2 2022
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Helios · $228M total across 2 segments · Q2 2023

  • Hydraulics
    $152M
  • Electronics
    $75.2M

Forward guidance

The company updated its 2023 outlook to address pull forward of capacity investments in response to building 2024+ customer demand combined with lower near-term visibility in APAC and recent facility impacts.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+1.1%

Avg return

Earnings day

+1.5%

Avg return

5 days after

+0.9%

Avg return

30 days after

59%

37 / 63 earnings

Positive

+20.9%

Q3 2016

Best reaction

-23.8%

Q3 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.0%+2.5%+17.3%
Q4 2025-3.8%-12.6%-9.6%
Q3 2025-1.6%-4.0%-4.3%
Q1 2025+6.5%+21.0%+19.2%
Q4 2024+7.1%+1.6%-12.3%
Q3 2024+14.9%+7.8%+7.2%
Q2 2024+5.4%+4.2%-0.8%
Q1 2024+6.8%+5.7%-2.5%
Q4 2023+7.3%-0.4%-2.2%
Q3 2023-13.7%-16.7%-21.9%
Q2 2023-12.4%-7.3%-7.0%
Q1 2023-7.6%-12.2%-2.0%
Q4 2022+2.6%+9.6%-1.9%
Q3 2022-10.8%-5.1%-6.0%
Q2 2022-12.1%+0.5%-19.5%
Q1 2022-4.4%-1.7%+5.6%
Q4 2021-4.4%-4.2%+2.0%
Q3 2021+16.0%+15.2%+8.0%
Q2 2021+4.0%+2.3%+3.5%
Q1 2021-0.2%+3.6%-3.7%
Q3 2020+7.0%+5.8%+17.3%
Q2 2020+4.6%+11.6%+12.8%
Q1 2020+2.2%+2.4%+9.4%
Q4 2019-0.2%-4.9%-15.2%
Q3 2019+11.4%+7.2%+4.4%
Q2 2019+2.2%-3.2%-5.9%
Q1 2019-9.7%-9.9%-10.7%
Q4 2018+20.8%+27.9%+16.7%
Q3 2018-23.8%-17.1%-18.9%
Q2 2018-4.3%-8.0%-2.5%
Q1 2018-0.2%-0.8%+4.5%
Q4 2017-5.1%-6.4%-5.8%
Q3 2017-1.9%-0.3%-1.7%
Q2 2017+13.9%+12.3%+21.6%
Q1 2017+5.9%+5.0%+5.4%
Q4 2016-4.8%-8.8%-7.4%
Q3 2016+20.9%+32.8%+34.4%
Q2 2016+1.6%+0.6%+6.6%
Q1 2016-10.9%
Q4 2015+7.3%
Q3 2015+0.1%
Q2 2015-3.7%
Q1 2015-4.9%
Q4 2014+2.4%
Q3 2014+6.7%
Q2 2014+4.8%
Q1 2014-6.4%
Q4 2013+0.1%
Q3 2013+3.8%
Q2 2013+0.6%
Q1 2013-1.3%
Q4 2011+2.3%
Q4 2012+12.5%
Q3 2012+1.6%
Q2 2012+0.1%
Q1 2012+2.1%
Q4 2010+1.3%
Q3 2011-3.1%
Q2 2011+3.2%
Q1 2011+3.2%
Q3 2010-1.8%
Q2 2010-9.6%
Q1 2010+15.3%

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