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HEI Heico

HEICO Corporation is engaged primarily in the design, production, servicing and distribution of products and services to certain niche segments of the aviation, defense, space, medical, telecommunications and electronics industries through its Hollywood, Florida-based Flight Support Group and its Miami, Florida-based Electronic Technologies Group. HEICO's customers include a majority of the world's airlines and overhaul shops, as well as numerous defense and space contractors and military agencies worldwide, in addition to medical, telecommunications and electronics equipment manufacturers.

Company profile

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

HEI stock data

(
)

Calendar

27 May 21
19 Jun 21
31 Oct 21
Quarter (USD)
Apr 21 Jan 21 Oct 20 Jul 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Oct 20 Oct 19 Oct 18 Oct 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Heico earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 385.44M 385.44M 385.44M 385.44M 385.44M 385.44M
Cash burn (monthly) 4.65M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 7.74M n/a n/a n/a n/a n/a
Cash remaining 377.71M n/a n/a n/a n/a n/a
Runway (months of cash) 81.2 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
21 Apr 21 Schwitter Frank J Common Stock Sell Dispose S No No 135.5022 491 66.53K 1,100
14 Apr 21 Julie Neitzel Common Stock Sell Dispose S No No 133.835 978 130.89K 392
21 Jan 21 Schriesheim Alan Class A Common Stock Sell Dispose S No No 115.9035 3,000 347.71K 37,822
15 Jan 21 Mendelson Laurans A Class A Common Stock Buy Aquire P No No 118.6254 1,054 125.03K 15,077
13 Jan 21 Schwitter Frank J Class A Common Stock Sell Dispose S No No 122.223 300 36.67K 910
12 Jan 21 Mendelson Laurans A Class A Common Stock Gift Dispose G Yes No 0 200 0 210,483
7 Jan 21 Mendelson Laurans A Class A Common Stock Gift Dispose G Yes No 0 2,670 0 9,986
30 Dec 20 Mendelson Laurans A Class A Common Stock Gift Dispose G Yes No 0 2,000 0 210,683

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

62.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 413 409 +1.0%
Opened positions 56 213 -73.7%
Closed positions 52 99 -47.5%
Increased positions 140 72 +94.4%
Reduced positions 133 122 +9.0%
13F shares
Current Prev Q Change
Total value 4.28B 4.58B -6.5%
Total shares 34.02M 34.58M -1.6%
Total puts 107.95K 122.7K -12.0%
Total calls 107K 126.5K -15.4%
Total put/call ratio 1.0 1.0 +4.0%
Largest owners
Shares Value Change
BLK Blackrock 5.54M $696.87M +12.4%
Vanguard 3.5M $439.9M +1.8%
Capital World Investors 3.04M $382.25M +6.8%
American Century Companies 1.55M $194.43M +0.4%
STT State Street 1.46M $184M +1.0%
Riverbridge Partners 1.25M $156.98M +2.3%
Capital International Investors 984.47K $123.85M -8.5%
CS Credit Suisse 806.25K $101.43M +14.9%
Fisher Asset Management 769.18K $96.76M -4.3%
Bessemer 681.77K $85.76M +42510.7%
Largest transactions
Shares Bought/sold Change
WFC Wells Fargo & Co. 71.69K -707.92K -90.8%
Bessemer 681.77K +680.17K +42510.7%
BLK Blackrock 5.54M +609.23K +12.4%
Lord, Abbett & Co. 0 -417.77K EXIT
Norges Bank 0 -362.01K EXIT
Select Equity 0 -283.72K EXIT
FHI Federated Hermes 637.27K +264.56K +71.0%
Capital World Investors 3.04M +194.69K +6.8%
Grantham, Mayo, Van Otterloo & Co. 0 -162.41K EXIT
IVZ Invesco 110.23K -131.94K -54.5%
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
Coll freshman Avg
New words: array, California, cooperating, Court, degree, difficult, District, EEPROM, erasable, gathering, grand, indirect, influence, influenced, investigation, jury, Logic, matter, pace, program, programmable, proportion, Pyramid, range, reclassified, resolved, RMH, rollout, slightly, Southern, SRAM, static, subpoena, successful, unrealized
Removed: accelerated, addition, asset, assigned, chapter, check, complying, depend, determined, discount, discounted, emerging, extended, file, filer, filing, healthy, HEI, identification, II, inclusive, incorporation, Interactive, jurisdiction, large, likelihood, mark, method, mitigate, number, organization, par, past, preceding, recent, recorded, registered, registrant, Regulation, resultant, revised, Rule, scenario, section, shell, shorter, spread, state, submit, submitted, Title, Trading, transition, uncertainty, Washington, York

Patents

APP
Utility
Passenger Seating Headrest with Spring Adjustment Assembly
17 Jun 21
The present disclosure relates to headrest assemblies for passenger vehicles.
APP
Utility
Passenger Seating Headrest with Friction Assembly
17 Jun 21
The present disclosure relates to headrest assemblies for passenger vehicles.
APP
Utility
Passenger Vehicle Personal Electronic Device Holders
17 Jun 21
This disclosure relates generally to personal electronic device holders.
GRANT
Utility
Non-chromatic conversion coating system and method
15 Jun 21
A system and method for coating a foil mesh with a non-chromate conversion coating is provided, wherein the method includes expanding a foil web into a nonwoven screen, processing the nonwoven screen to remove grease and other surface contaminants, flattening the nonwoven screen to a thickness of between about 0.002 inches and about 0.006 inches to create a flattened nonwoven screen, annealing the flattened nonwoven screen to create a foil mesh, associating the foil mesh with a system for coating a foil mesh, wherein the system includes a solution tank having a tank cavity containing a conversion coating solution, bathing the foil mesh within the conversion coating solution for approximately 30 seconds to create a coated foil mesh and curing the coating foil mesh for approximately 18 hours to create an expanded foil mesh.
APP
Utility
Thermally Conductive Electronic Packaging
10 Jun 21
Disclosed herein are apparatuses and methods for configuring a circuit board to have a plurality of die having different bottom-side electrical potential.