Company profile

Ticker
HEI
Exchange
Website
CEO
Laurans A. Mendelson
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
650341002

HEI stock data

(
)

Calendar

28 May 20
15 Jul 20
31 Oct 20

News

Company financial data Financial data

Quarter (USD) Apr 20 Jan 20 Oct 19 Jul 19
Revenue 468.15M 506.28M 541.53M 532.32M
Net income 80.91M 129.8M 92.57M 89.06M
Diluted EPS 0.55 0.89 0.62 0.59
Net profit margin 17.28% 25.64% 17.09% 16.73%
Operating income 108.16M 110.99M 120.55M 119.41M
Net change in cash 282.82M 6.97M -2.02M -5.07M
Cash on hand 346.79M 63.97M 57M 59.02M
Cost of revenue 289.26M 308.23M 332.14M 319.49M
Annual (USD) Oct 19 Oct 18 Oct 17 Oct 16
Revenue 2.06B 1.78B 1.52B 1.38B
Net income 359.74M 285.69M 207.66M 176.15M
Diluted EPS 2.39 1.9 1.37 1.83
Net profit margin 17.50% 16.07% 13.62% 12.80%
Operating income 457.1M 376.25M 306.66M 265.35M
Net change in cash -2.6M 7.53M 9.11M 9.35M
Cash on hand 57M 59.6M 52.07M 42.96M
Cost of revenue 1.24B 1.09B 950.09M 860.77M

Financial data from Heico earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
8 Jul 20 Schriesheim Alan Class A Common Stock Sell Dispose S No 80.0431 2,000 160.09K 54,112
22 Jun 20 Mendelson Laurans A Class A Common Stock Sell Dispose S No 88.0232 9,112 802.07K 14,023
22 Jun 20 Mendelson Victor H Class A Common Stock Sell Dispose S No 88.0232 9,114 802.24K 175,747
19 Jun 20 Mendelson Victor H Class A Common Stock Sell Dispose S No 90.102 18,739 1.69M 184,861
19 Jun 20 Mendelson Laurans A Class A Common Stock Sell Dispose S No 90.102 18,740 1.69M 23,135
18 Jun 20 Mendelson Laurans A Class A Common Stock Sell Dispose S No 91.1533 22,148 2.02M 41,875
17 Jun 20 Mendelson Laurans A Class A Common Stock Sell Dispose S No 91.3635 50,000 4.57M 64,023
3 Jun 20 Mendelson Laurans A Class A Common Stock Gift Dispose G No 0 2,222 0 12,656
2 Jun 20 Schriesheim Alan Class A Common Stock Gift Dispose G No 0 700 0 56,112
4 Mar 20 Schriesheim Alan Class A Common Stock Gift Dispose G No 0 1,000 0 56,812
13F holders
Current Prev Q Change
Total holders 470 441 +6.6%
Opened positions 141 70 +101.4%
Closed positions 112 145 -22.8%
Increased positions 222 76 +192.1%
Reduced positions 77 243 -68.3%
13F shares
Current Prev Q Change
Total value 147.94B 81.65B +81.2%
Total shares 101.48M 35.18M +188.5%
Total puts 226.9K 420.1K -46.0%
Total calls 131.7K 176.1K -25.2%
Total put/call ratio 1.7 2.4 -27.8%
Largest owners
Shares Value Change
Vanguard 11.91M $801.49M +223.1%
BLK BlackRock 9.44M $652.66M +103.1%
MS^L Morgan Stanley 5.32M $343.54M +1245.6%
FMR 5.08M $324.44M +36520.2%
STT State Street 3.28M $227.78M +105.5%
JHG Janus Henderson 2.47M $160.18M +1010.4%
Kayne Anderson Rudnick Investment Management 2.47M $157.95M NEW
American Century Companies 2.4M $175M +1061.1%
Capital International Investors 1.7M $120.06M NEW
Select Equity 1.53M $109.84B +194.2%
Largest transactions
Shares Bought/sold Change
Vanguard 11.91M +8.22M +223.1%
FMR 5.08M +5.06M +36520.2%
MS^L Morgan Stanley 5.32M +4.93M +1245.6%
BLK BlackRock 9.44M +4.79M +103.1%
Kayne Anderson Rudnick Investment Management 2.47M +2.47M NEW
JHG Janus Henderson 2.47M +2.25M +1010.4%
American Century Companies 2.4M +2.2M +1061.1%
Capital International Investors 1.7M +1.7M NEW
STT State Street 3.28M +1.69M +105.5%
WCM Investment Management 1.47M +1.47M NEW

Financial report summary

?
Management Discussion
  • Our consolidated net sales in fiscal 2019 increased by 16% to a record $2,055.6 million, up from net sales of $1,777.7 million in fiscal 2018. The increase in consolidated net sales principally reflects an increase of $132.7 million (a 19% increase) to a record $834.5 million in net sales within the ETG and an increase of $142.2 million (a 13% increase) to a record $1,240.2 million in net sales within the FSG. The net sales increase in the ETG reflects organic growth of 10% and net sales of $66.1 million contributed by fiscal 2019 and 2018 acquisitions. The ETG's organic growth is mainly attributable to increased demand for our defense and aerospace products resulting in net sales increases of $60.6 million and $14.0 million, respectively. The net sales increase in the FSG principally reflects organic growth of 13%. The FSG's organic growth is mainly attributable to increased demand and new product offerings within our aftermarket replacement parts, specialty products and repair and overhaul services product lines resulting in net sales increases of $95.4 million, $31.5 million and $10.8 million, respectively. Sales price changes were not a significant contributing factor to the ETG and FSG net sales growth in fiscal 2019.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
New words: accelerated, body, chain, chapter, check, cleaning, complying, conducting, confidently, context, crucial, cushion, decline, disease, disrupt, doubtful, economy, enable, ensure, epidemic, establishing, excluded, experienced, experiencing, exposed, filer, Fortunately, frequently, full, fundamentally, globe, half, hand, health, healthy, impossible, indefinite, Interactive, large, magnitude, mandated, March, mark, mitigate, moderated, nominal, notably, ongoing, onset, pandemic, par, personal, precautionary, preceding, presence, prevented, priority, profoundly, public, pursuant, quarantine, recovery, registered, registrant, Regulation, requested, response, return, robust, Rule, safety, section, shell, shorter, significantly, smaller, spread, staffing, stage, staggering, sterilization, stronger, submit, submitted, supply, supplying, temperature, temporarily, temporary, transportation, unknown, volatility, Washington, withdrew, world, worldwide
Removed: aggressive, ahead, developing, driven, flexibility, maintaining, penetration, received, redeemed, strategy, strength, visibility