HEI
Rank #372Rank #372 by gross profitability (GP/assets 0.19) · ROE 14.5% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000046619 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-10-31filed 2025-12-22 | 2024-10-31filed 2024-12-19 | 2023-10-31filed 2023-12-20 | 2022-10-31filed 2022-12-21 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 196.1 | 175.3 | 130.0 | 96.3 |
| Change in inventory | 44.9 | 132.9 | 124.8 | 89.2 |
| Change in payables | 27.6 | (9.8) | 11.0 | 25.6 |
| Operating cash flow | 934.3 | 672.4 | 448.7 | 467.9 |
| Investing | ||||
| Capital expenditures | 72.9 | 58.3 | 49.4 | 32.0 |
| Acquisitions, net of cash | 629.8 | 219.3 | 2,421.8 | 347.3 |
| Investing cash flow | (731.7) | (293.2) | (2,484.5) | (395.8) |
| Financing | ||||
| Dividends paid | 32.0 | 29.1 | 27.4 | 24.5 |
| Financing cash flow | (150.7) | (389.4) | 2,065.0 | (33.8) |
| Summary | ||||
| Free cash flow | 861.4 | 614.1 | 399.3 | 435.9 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?