Latest reported quarter: Q3, ended Jul 2026
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.41B | $1.38B | $1.18B | $4.49B | $1.21B |
| Total Operating Revenue | $1.41B | $1.38B | $1.18B | $4.49B | $1.21B |
| Cost of Revenue | $832.06M | $806.19M | $723.62M | $2.70B | $723.57M |
| Gross Profit | $580.99M | $569.53M | $454.96M | $1.79B | $485.84M |
| Operating Expense | $225.79M | $219.09M | $195.07M | $767.47M | $206.82M |
| Selling and Admin Expenses | $225.79M | $219.09M | $195.07M | $767.47M | $206.82M |
| Operating Profit | $355.20M | $350.44M | $259.90M | $1.02B | $279.02M |
| Net Non-Operating Interest Income (Expense) | -$35.90M | -$34.16M | -$29.49M | -$129.88M | -$32.85M |
| Non-Operating Interest Expense | $35.90M | $34.16M | $29.49M | $129.88M | $32.85M |
| Other Income (Expense) | $1.29M | $1.25M | $1.04M | $4.43M | $1.22M |
| Other Non-Operating Income (Expenses) | $1.29M | $1.25M | $1.04M | $4.43M | $1.22M |
| Pretax Profit | $320.58M | $317.53M | $231.46M | $893.55M | $247.39M |
| Tax | $66.10M | $67.20M | $26.70M | $148.00M | $44.60M |
| Net Profit | $254.48M | $250.33M | $204.76M | $745.55M | $202.79M |
| Profit from Continuing Operations | $254.48M | $250.33M | $204.76M | $745.55M | $202.79M |
| Minority Interests | $19.04M | $16.53M | $14.57M | $55.17M | $14.49M |
| Net Income to Parent Company | $235.44M | $233.80M | $190.19M | $690.39M | $188.30M |
| Net Income to Common Stockholders | $235.44M | $233.80M | $190.19M | $690.39M | $188.30M |
| Basic EPS | $1.69 | $1.68 | $1.36 | $4.97 | $1.35 |
| Diluted EPS | $1.67 | $1.66 | $1.35 | $4.90 | $1.33 |
| Dividend Per Share | $0.13 | $0.00 | $0.12 | $0.23 | $0.00 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $9.94B | $9.59B | $9.04B | $8.50B | $8.50B |
| Total Current Assets | $2.73B | $2.64B | $2.48B | $2.36B | $2.36B |
| Cash and Cash Equivalents & Short-Term Investments | $240.96M | $210.34M | $260.97M | $217.78M | $217.78M |
| -Cash and Cash Equivalents | $240.96M | $210.34M | $260.97M | $217.78M | $217.78M |
| Receivables | $870.78M | $866.55M | $768.92M | $756.87M | $756.87M |
| -Accounts Receivable | $736.34M | $734.96M | $652.02M | $637.62M | $637.62M |
| -Other Receivables | $134.44M | $131.59M | $116.90M | $119.26M | $119.26M |
| Inventory | $1.45B | $1.41B | $1.34B | $1.30B | $1.30B |
| Other Current Assets | $165.87M | $149.07M | $111.30M | $86.38M | $86.38M |
| Total Non-Current Assets | $7.21B | $6.96B | $6.56B | $6.14B | $6.14B |
| Net PPE | $478.33M | $462.83M | $448.99M | $431.71M | $431.71M |
| -Gross PPE | $927.64M | $898.74M | $872.07M | $839.46M | $839.46M |
| -Accumulated Depreciation | -$449.32M | -$435.91M | -$423.08M | -$407.75M | -$407.75M |
| Goodwill and Other Intangible Assets | $6.13B | $5.91B | $5.55B | $5.13B | $5.13B |
| -Goodwill | $4.36B | $4.20B | $3.91B | $3.66B | $3.66B |
| -Other Intangible Assets | $1.78B | $1.72B | $1.64B | $1.47B | $1.47B |
| Other Non-Current Assets | $599.71M | $580.36M | $567.42M | $579.29M | $579.29M |
| Total Liabilities | $4.91B | $4.20B | $4.00B | $4.12B | $4.12B |
| Total Current Liabilities | $1.00B | $903.58M | $810.60M | $832.00M | $832.00M |
| Payables | $323.30M | $306.17M | $272.75M | $491.57M | $491.57M |
| -Accounts Payable | $297.10M | $293.74M | $240.98M | $231.04M | $231.04M |
| -Total Tax Payable | $26.20M | $12.43M | $31.76M | $260.53M | $260.53M |
| Current Accrued Expenses | $676.26M | $594.01M | $534.46M | $47.39M | $47.39M |
| Short-Term Debt and Capital Lease Obligation | $3.51M | $3.40M | $3.40M | $29.09M | $29.09M |
| -Current Debt | $3.51M | $3.40M | $3.40M | $3.36M | $3.36M |
| Total Non-Current Liabilities | $3.91B | $3.30B | $3.19B | $3.29B | $3.29B |
| Long Term Debt and Capital Lease Obligation | $2.54B | $2.58B | $2.50B | $2.16B | $2.16B |
| -Long Term Debt | $2.54B | $2.58B | $2.50B | $2.16B | $2.16B |
| Non-Current Deferred Liabilities | $181.51M | $164.58M | $148.06M | $107.19M | $107.19M |
| Convertible preferred securities | $617.89M | – | – | $467.36M | $467.36M |
| Other Non-Current Liabilities | $571.54M | $548.59M | $535.03M | $550.12M | $550.12M |
| Total Equity | $5.02B | $5.39B | $5.05B | $4.38B | $4.38B |
| Stockholders' Equity | $4.95B | $4.77B | $4.50B | $4.31B | $4.31B |
| Capital Stock | $1.40M | $1.40M | $1.39M | $1.39M | $1.39M |
| -Common Stock | $1.40M | $1.40M | $1.39M | $1.39M | $1.39M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $728.83M | $729.86M | $659.87M | $650.67M | $650.67M |
| Retained Earnings | $4.22B | $4.03B | $3.82B | $3.65B | $3.65B |
| Gains/Losses Not Affecting Retained Earnings | -$4.58M | $7.47M | $18.21M | $5.58M | $5.58M |
| Minority Interests | $77.24M | $619.51M | $543.04M | $73.86M | $73.86M |
| -Current Capital Lease Obligation | – | – | – | $25.74M | $25.74M |
| Current Deferred Liabilities | – | – | – | $79.53M | $79.53M |
| Other Current Liabilities | – | – | – | $80.91M | $80.91M |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $345.34M | $291.97M | $178.60M | $934.27M | $295.33M |
| Net cash flow from continuing operations | $345.34M | $291.97M | $178.60M | $934.27M | $295.33M |
| Net Income from Continuing Operations | $254.48M | $250.33M | $204.76M | $745.55M | $202.79M |
| Gain/Loss from Continuing Operations | $7.42M | $4.57M | $5.90M | $20.44M | $6.26M |
| Depreciation & Depletion & Amortization | $58.74M | $56.63M | $51.01M | $196.08M | $51.21M |
| Deferred Tax | -$9.05M | $4.32M | $7.48M | -$48.57M | -$19.78M |
| Other Non-Cash Items | $132,000.00 | $14.58M | $8.31M | $21.59M | $8.57M |
| Change in Working Capital | $21.69M | -$49.69M | -$110.16M | -$35.21M | $30.25M |
| -Change in Receivables | $4.37M | -$69.92M | -$1.51M | -$82.09M | -$25.72M |
| -Change in Inventory | -$37.91M | -$23.36M | -$17.10M | -$44.85M | $15.31M |
| -Change in Prepaid Assets | -$10.08M | -$14.63M | -$8.80M | $15.42M | $549,000.00 |
| -Change in Payables and Accrued Expense | $62.76M | $54.65M | -$92.87M | $52.77M | $39.62M |
| -Change In Other Working Capital | $2.54M | $3.59M | $10.12M | $23.53M | $491,000.00 |
| Net cash flow from investing | -$221.91M | -$403.99M | -$446.97M | -$731.69M | -$34.00M |
| Net Cash Flow from Continuing Investing Activities | -$221.91M | -$403.99M | -$446.97M | -$731.69M | -$34.00M |
| Capital Expenditure | -$22.56M | -$18.05M | -$13.50M | -$72.89M | -$26.85M |
| Net Business Purchase and Sale | -$196.90M | -$379.87M | -$441.40M | -$629.83M | $100,000.00 |
| Net Investment Purchase and Sale | -$2.60M | -$2.80M | -$14.00M | -$32.96M | -$11.27M |
| Net Other Investing Changes | $137,000.00 | -$3.27M | $21.93M | $3.98M | $4.02M |
| Financing Cash Flow | -$91.88M | $62.31M | $309.58M | -$150.68M | -$305.93M |
| Net Cash Flow from Continuing Financing Activities | -$91.88M | $62.31M | $309.58M | -$150.68M | -$305.93M |
| Net Issuance Payments Of Debt | -$43.49M | $80.00M | $340.00M | -$55.00M | -$275.00M |
| Cash Dividends Paid | -$18.17M | $0.00 | -$16.72M | -$31.97M | $0.00 |
| Proceeds from Stock Option Exercised | $1.34M | $665,000.00 | -$1.64M | -$9.17M | -$18.88M |
| Net Other Financing Charges | -$31.56M | -$18.36M | -$12.07M | -$54.54M | -$12.05M |
| Ending Cash Balance | $240.96M | $210.34M | $260.97M | $217.78M | $217.78M |
| Net Change in Cash | $31.54M | -$49.71M | $41.21M | $51.90M | -$44.60M |
| Beginning Cash Balance | $210.34M | $260.97M | $217.78M | $162.10M | $261.89M |
| Effect of Exchange Rate Changes | -$919,000.00 | -$930,000.00 | $1.98M | $3.78M | $490,000.00 |
| Free Cash Flow | $322.78M | $273.92M | $165.10M | $861.38M | $268.48M |
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