10-Q quarterly report · filed Mar 1, 2018

Heico Corp (HEI) Q1 2018 10-Q Quarterly Report

Short answer

Heico Corp (HEI) filed its Q1 2018 10-Q quarterly report on Mar 1, 2018 for the quarter ended Jan 31, 2018.

Heico Corp Q1 2018 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $404.4M, up 18% YoY from $343.4M
  • ETG revenue $155.7M, up 23%; operating margin 27.8% vs 23.1%
  • Consolidated operating margin 19.7% vs 18.8%; net income margin 16.1% vs 11.9%
  • Operating cash flow $45.0M vs $56.0M; capital expenditures $7.6M and acquisitions $6.1M
  • Fiscal 2018 guidance raised: revenue growth 12%-14%, net income growth 30%-32%

Risk Factors

  • Section 'risk_factors' was empty or not found.

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

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