Heico Corp (HEI) Q3 2015 10-Q Quarterly Earnings

Short answer

Heico Corp (HEI) filed its Q3 2015 10-Q quarterly report on Aug 27, 2015 for the quarter ended Jul 31, 2015.

AI summary of MD&A and risk factor updates

Q3 revenue $300.4M, up 3% YoY from $291.0M
Operating margin 19.5% vs 17.2% YoY, gross margin 36.0% vs 35.5%
FSG best performer: revenue $206.6M, up 8%; ETG revenue $97.2M, down 5%
Operating cash flow $121.3M, down from $127.2M; acquisitions $56.2M, capital expenditures $13.8M
FY2015 guidance: revenue growth approximately 5%, net income growth approximately 8%; industrial demand headwind

No material risk-factor changes identified in the provided filing text
Acquisition integration risk: three fiscal 2015 acquisitions, including Aeroworks and Harter, with preliminary purchase-price allocations
Foreign-exchange risk: $35.0 million U.S. dollar equivalent Euro borrowing and accumulated translation loss of $24.6 million
Liquidity and debt risk: $299.5 million total debt, including $297.0 million revolving-facility borrowings
Contingent-obligation risk: redeemable noncontrolling interests increased to $64.8 million, with put rights extending through fiscal 2023

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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