Short answer
Heico Corp (HEI) filed its Q3 2016 10-Q quarterly report on Aug 26, 2016 for the quarter ended Jul 31, 2016.
Heico Corp Q3 2016 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $356.1M, up 19% YoY from $300.4M
- Operating margin 19.6% vs 19.5%; net income margin 11.8% vs 11.4%
- ETG strongest: sales $136.2M, up 40%; operating income $33.6M, up 38%
- Operating cash flow $172.4M; acquisitions $263.8M and capital expenditures $23.1M
- Fiscal 2016 net-income growth guidance raised to 13%-15%; softer component repair demand and defense-product demand headwinds
Risk Factors
- No material risk-factor changes identified, based on provided text
- Acquisition integration risk: Robertson contributed $60.1 million of nine-month sales after January 11, 2016 acquisition
- Regulatory compliance risk: revolving credit facility includes financial and non-financial covenants
- Operational risk: customer rebates and credits increased to $10.9 million from $8.1 million
- Financial leverage risk: revolving-credit borrowings increased to $507.743 million from $365.203 million
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Heico Corp quarterly reports
- Q3 2019 10-QFiled Aug 29, 2019
- Q2 2019 10-QFiled May 30, 2019
- Q1 2019 10-QFiled Feb 28, 2019
- Q3 2018 10-QFiled Aug 31, 2018
- Q2 2018 10-QFiled May 31, 2018
- Q1 2018 10-QFiled Mar 1, 2018
- Q3 2017 10-QFiled Aug 25, 2017
- Q2 2017 10-QFiled May 25, 2017
- Q1 2017 10-QFiled Mar 2, 2017
- Q2 2016 10-QFiled May 27, 2016
- Q1 2016 10-QFiled Feb 29, 2016
- Q3 2015 10-QFiled Aug 27, 2015
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