Company profile

Laurans A. Mendelson
Incorporated in
Fiscal year end
IRS number

HEI stock data

FINRA relative short interest over last month (20 trading days) ?


27 Feb 20
3 Apr 20
31 Oct 20


Company financial data Financial data

Quarter (USD) Jan 20 Oct 19 Jul 19 Apr 19
Revenue 506.28M 541.53M 532.32M 515.65M
Net income 121.89M 85.68M 81.1M 81.78M
Diluted EPS 0.89 0.62 0.59 0.6
Net profit margin 24.08% 15.82% 15.23% 15.86%
Operating income 110.99M 120.55M 119.41M 119.18M
Net change in cash 6.97M -2.02M -5.07M 6.24M
Cash on hand 63.97M 57M 59.02M 64.09M
Cost of revenue 308.23M 332.14M 319.49M 306.26M
Annual (USD) Oct 19 Oct 18 Oct 17 Oct 16
Revenue 2.06B 1.78B 1.52B 1.38B
Net income 327.9M 259.23M 185.99M 156.19M
Diluted EPS 2.39 1.9 1.37 1.83
Net profit margin 15.95% 14.58% 12.20% 11.35%
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 $Price #Shares $Value #Remaining
20 Dec 19 Carlos L Macau Class A Common Stock Buy Aquire P 91.2058 1,000 91.21K 1,000
20 Dec 19 Carlos L Macau Class A Common Stock Buy Aquire P 91.2053 1,000 91.21K 1,000
20 Dec 19 Carlos L Macau Class A Common Stock Buy Aquire P 91.2079 1,000 91.21K 8,322
13 Dec 19 Steven M Walker Option (Right to purchase Class A Common Stock) Class A Common Stock Grant Aquire A 97 6,500 630.5K 6,500
29 Oct 19 Adolfo Henriques Common Stock Buy Aquire P 120.7015 950 114.67K 2,261
29 Oct 19 Eric A Mendelson Common Stock Buy Aquire P 120.7015 949 114.55K 2,261
23 Oct 19 Eric A Mendelson Class A Common Stock Gift Dispose G 0 12,102 0 212,683
13F holders
Current Prev Q Change
Total holders 530 514 +3.1%
Opened positions 87 73 +19.2%
Closed positions 71 45 +57.8%
Increased positions 183 189 -3.2%
Reduced positions 178 173 +2.9%
13F shares
Current Prev Q Change
Total value 148.77B 172.07B -13.5%
Total shares 100.11M 99.28M +0.8%
Total puts 426.5K 431.5K -1.2%
Total calls 176.1K 213.1K -17.4%
Total put/call ratio 2.4 2.0 +19.6%
Largest owners
Shares Value Change
Vanguard 11.89M $1.16B +5.3%
BLK BlackRock 10.08M $1.02B +3.6%
FMR 5.2M $466.29M +19.3%
STT State Street 3.19M $324.67M +2.4%
JHG Janus Henderson 3.13M $285.99M -32.7%
MS Morgan Stanley 2.53M $236.49M -14.6%
Kayne Anderson Rudnick Investment Management 2.3M $205.87M +1.2%
Renaissance Technologies 1.95M $182.77M +1.4%
Baillie Gifford & Co 1.47M $136.77M +0.7%
Geode Capital Management 1.4M $141.6M +3.1%
Largest transactions
Shares Bought/sold Change
JHG Janus Henderson 3.13M -1.52M -32.7%
Norges Bank 1.06M +1.06M NEW
FMR 5.2M +840.88K +19.3%
Vestcor Investment Management 638.18K +638.18K NEW
Vanguard 11.89M +600.05K +5.3%
Westfield Capital Management 20.36K -446.84K -95.6%
MS Morgan Stanley 2.53M -433.79K -14.6%
Lord, Abbett & Co. 0 -418.35K EXIT
Fred Alger Management 475.22K +363.04K +323.6%
Bruderman Asset Management 2.35K -360.66K -99.4%

Financial report summary

Management Discussion
  • Our consolidated net sales in the first quarter of fiscal 2020 increased by 9% to $506.3 million, up from net sales of $466.1 million in the first quarter of fiscal 2019. The increase in consolidated net sales principally reflects an increase of $24.0 million (a 13% increase) to $208.4 million in net sales within the ETG as well as an increase of $13.9 million (a 5% increase) to $301.1 million in net sales within the FSG. The net sales increase in the ETG reflects net sales of $14.9 million contributed by our fiscal 2019 and 2020 acquisitions as well as organic growth of 6%. The ETG's organic growth is mainly attributable to increased demand for our defense products resulting in a net sales increase of $19.3 million partially offset by lower demand for our space products resulting in a net sales decrease of $7.5 million. The net sales increase in the FSG reflects organic growth of 4%. The FSG's organic growth is mainly attributable to increased demand and new product offerings within our aftermarket replacement parts, repair and overhaul parts and services, and specialty products product lines resulting in net sales increases of $8.8 million, $2.1 million and $1.5 million, respectively. Sales price changes were not a significant contributing factor to the ETG and FSG net sales growth in the first quarter of fiscal 2020.
Content analysis ?
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