Industrials • Aerospace
$326.35 ▲ +15.53
(+5.00%)
MKT CAP: $45.61B • VOL: 522.3K
52W L $256 52W H $377
HEI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-10-31 | FY 2024
FILED 2024-10-31 | FY 2023
FILED 2023-10-31 |
|---|---|---|---|
| Revenue (Total Sales) | $4.49B | $3.86B | $2.97B |
| YoY Revenue Growth % | +16.3% | +30.0% | — |
| Gross Profit | $1.79B | $1.50B | $1.31B |
| Gross Margin % | 39.8% | 38.9% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.02B | $824.5M | $625.3M |
| Operating Margin % | 22.7% | 21.4% | 21.1% |
| Net Income (GAAP) | $690.4M | $514.1M | $403.6M |
| EBITDA (Normalized) | $1.08B | $871.1M | $732.2M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $934.3M | $672.4M | $448.7M |
| Capital Expenditures (CapEx) | $72.9M | $58.3M | $133.6M |
| Free Cash Flow (FCF) | $861.4M | $614.1M | $315.2M |
| FCF Margin % | 19.2% | 15.9% | 10.6% |
| Return on Invested Capital (ROIC %) | 13.3% | 12.5% | 3.3% |
| Cash & Short-Term Equivalents | $261.0M | $165.5M | $2.76B |
| Total Debt (Short + Long Term) | $1.80B | $1.65B | $5.87B |
| Total Stockholders' Equity | $4.50B | $3.75B | $12.04B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HEI.