Short answer
Heico Corp (HEI) filed its Q1 2017 10-Q quarterly report on Mar 2, 2017 for the quarter ended Jan 31, 2017.
Heico Corp Q1 2017 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $343.4M, up 12% YoY from $306.2M
- Operating margin 18.8% vs 17.2%; net income margin 11.9% vs 10.2%
- ETG strongest growth: sales $126.2M, up 21%; operating income $29.1M, up 31%
- Operating cash flow $56.0M vs $45.2M; $40.0M revolving-credit repayment and $6.1M dividends
- Fiscal 2017 guidance raised: sales growth 6%-8%, net income growth 9%-11%; headwinds include airline demand and defense budget cuts
Risk Factors
- No material changes to 10-K risk factors disclosed for quarter ended January 31, 2017
- Regulatory and compliance risk: Revolving credit facility covenants, compliance maintained as of January 31, 2017
- Operational risk: ETG gross margin declined 1.5% from unfavorable space-product mix and higher R&D expenses
- Financial risk: $414.3 million revolving-facility borrowings maturing in fiscal 2019
- Currency risk: €32 million of revolving borrowings exposed to euro exchange rates
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
- Q3 2016 10-QFiled Aug 26, 2016
- 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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