Short answer
Heico Corp (HEI) filed its Q1 2019 10-Q quarterly report on Feb 28, 2019 for the quarter ended Jan 31, 2019.
Heico Corp Q1 2019 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $466.1M, up 15% YoY from $404.4M, led by ETG $184.4M, up 18%
- Operating margin 21.0% vs 19.7% YoY, gross margin 39.1% vs 38.3%
- Best segment ETG: sales $184.4M, operating income $51.6M, margin 28.0%
- Operating cash flow $49.6M vs $51.9M YoY, acquisitions $101.0M, capital expenditures $5.9M
- Fiscal 2019 guidance raised: sales growth 9%-11%, net income growth 11%-13%
Risk Factors
- No material risk-factor changes disclosed, based on provided 10-Q text
- Regulatory risk: ASC 606 adoption changed revenue timing and contract balances, with $47.1 million contract assets
- Operational risk: acquisition integration exposure from $102.3 million fiscal 2019 acquisitions
- Financial risk: revolving credit borrowings increased to $599.0 million, maturing in fiscal 2023
- Liquidity risk: redeemable noncontrolling interests totaled $139.0 million, with Apex put rights beginning fiscal 2023
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
- 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
- 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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