Short answer
Heico Corp (HEI) filed its Q3 2019 10-Q quarterly report on Aug 29, 2019 for the quarter ended Jul 31, 2019.
Heico Corp Q3 2019 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q3 revenue $532.3M, up 14% YoY from $465.8M
- Operating margin 22.4% vs 21.8% YoY, net income margin 15.2% vs 14.4%
- Best segment ETG revenue $216.1M, up 16%; FSG revenue $320.0M, up 12%
- Operating cash flow $313.4M; acquisitions $235.2M and capital expenditures $21.7M
- FY2019 revenue growth guidance 14%-15%, net income growth 23%-24%; headwinds include air-travel demand and defense budget cuts
Risk Factors
- No material changes to risk factors disclosed from the fiscal 2018 10-K
- Acquisition integration risk: fiscal 2019 acquisitions added $151.2 million of goodwill
- Financial risk: revolving credit borrowings rose to $631.0 million, maturing in fiscal 2023
- Foreign currency risk: accumulated translation loss reached $15.9 million as of July 31, 2019
- Legal and compliance risk: $3.7 million of standby letters of credit supported workers’ compensation and customer guarantees
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Heico Corp quarterly reports
- 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
- 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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