speb/financial-data huggingface dataset:
HEI balance_sheet (annual, 2024-10-31) — Long Term Debt: 2225267000.00
HEI balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 2225267000.00
HEI cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 130000000.00
HEI cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -365000000.00
HEI balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 422500000.00
HEI balance_sheet (annual, 2024-10-31) — Minority Interest: 60529000.00
HEI income_statement (annual, 2024-10-31) — Minority Interests: -44977000.00
HEI cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: -219293000.00
HEI balance_sheet (annual, 2024-10-31) — Net Debt: 2067271000.00
HEI income_statement (annual, 2024-10-31) — Net Income: 514109000.00
HEI income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 514109000.00
HEI income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 559086000.00
HEI income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 514109000.00
HEI income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 514109000.00
HEI cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 559086000.00
HEI income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 559086000.00
HEI income_statement (annual, 2024-10-31) — Net Interest Income: -149313000.00
HEI cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -19910000.00
HEI cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -248924000.00
HEI cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -235000000.00
HEI income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -149313000.00
HEI cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -89439000.00
HEI cash_flow (annual, 2024-10-31) — Net Other Investing Changes: 4264000.00
HEI balance_sheet (annual, 2024-10-31) — Net PPE: 339034000.00
HEI cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: -13924000.00
HEI cash_flow (quarterly, 2024-10-31) — Net Short Term Debt Issuance: 0.00
HEI balance_sheet (annual, 2024-10-31) — Net Tangible Assets: -1078192000.00
HEI balance_sheet (annual, 2024-10-31) — Non Current Deferred Liabilities: 114156000.00
HEI balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 114156000.00
HEI income_statement (annual, 2024-10-31) — Normalized EBITDA: 1002230000.00
HEI income_statement (annual, 2024-10-31) — Normalized Income: 514109000.00
HEI cash_flow (annual, 2024-10-31) — Operating Cash Flow: 672370000.00
HEI cash_flow (annual, 2024-10-31) — Operating Gains Losses: 17617000.00
HEI income_statement (annual, 2024-10-31) — Operating Income: 824455000.00
HEI income_statement (annual, 2024-10-31) — Operating Revenue: 3857669000.00
HEI balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 138813000.00
HEI balance_sheet (annual, 2024-10-31) — Other Current Assets: 78518000.00
HEI balance_sheet (annual, 2024-10-31) — Other Current Borrowings: 4107000.00
HEI balance_sheet (quarterly, 2024-10-31) — Other Current Borrowings: 4107000.00
HEI balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 76430000.00
HEI balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 76430000.00
HEI balance_sheet (annual, 2024-10-31) — Other Equity Adjustments: -26076000.00
HEI income_statement (annual, 2024-10-31) — Other Income Expense: 2444000.00
HEI balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 1334774000.00
HEI cash_flow (annual, 2024-10-31) — Other Non Cash Items: 37437000.00
HEI balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 476427000.00
HEI balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 525986000.00
HEI income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 2444000.00
HEI balance_sheet (annual, 2024-10-31) — Other Receivables: 112235000.00
HEI balance_sheet (annual, 2024-10-31) — Payables: 428466000.00
HEI balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 470219000.00
HEI cash_flow (annual, 2024-10-31) — Pension And Employee Benefit Expense: 17617000.00
HEI balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 5770000.00
HEI balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 5770000.00
HEI balance_sheet (annual, 2024-10-31) — Preferred Securities Outside Stock Equity: 366156000.00
HEI balance_sheet (quarterly, 2024-10-31) — Preferred Securities Outside Stock Equity: 366156000.00
HEI balance_sheet (annual, 2024-10-31) — Preferred Stock: 0.00
HEI income_statement (annual, 2024-10-31) — Pretax Income: 677586000.00
HEI cash_flow (annual, 2024-10-31) — Proceeds From Stock Option Exercised: -21961000.00
HEI balance_sheet (annual, 2024-10-31) — Properties: 0.00
HEI cash_flow (annual, 2024-10-31) — Purchase Of Business: -219293000.00
HEI balance_sheet (annual, 2024-10-31) — Raw Materials: 387264000.00
HEI balance_sheet (annual, 2024-10-31) — Receivables: 650722000.00
HEI income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 2355943000.00
HEI income_statement (annual, 2024-10-31) — Reconciled Depreciation: 175331000.00
HEI cash_flow (annual, 2024-10-31) — Repayment Of Debt: -378924000.00
HEI balance_sheet (annual, 2024-10-31) — Retained Earnings: 3062166000.00
HEI income_statement (annual, 2024-10-31) — Selling General And Administration: 677271000.00
HEI balance_sheet (annual, 2024-10-31) — Share Issued: 138813000.00
HEI cash_flow (annual, 2024-10-31) — Short Term Debt Payments: -13924000.00
HEI cash_flow (quarterly, 2024-10-31) — Short Term Debt Payments: 0.00
HEI cash_flow (annual, 2024-10-31) — Stock Based Compensation: 18775000.00
HEI balance_sheet (annual, 2024-10-31) — Stockholders Equity: 3636877000.00
HEI balance_sheet (annual, 2024-10-31) — Tangible Book Value: -1078192000.00
HEI income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
HEI income_statement (annual, 2024-10-31) — Tax Provision: 118500000.00
HEI income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.18
HEI balance_sheet (annual, 2024-10-31) — Total Assets: 7592822000.00
HEI balance_sheet (annual, 2024-10-31) — Total Capitalization: 5862144000.00
HEI balance_sheet (annual, 2024-10-31) — Total Debt: 2252796000.00
HEI balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 3697406000.00
HEI income_statement (annual, 2024-10-31) — Total Expenses: 3033214000.00
HEI balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 3895416000.00
HEI balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 5530530000.00
HEI balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 3231565000.00
HEI income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 824455000.00
HEI balance_sheet (annual, 2024-10-31) — Total Tax Payable: 230037000.00
HEI balance_sheet (annual, 2024-10-31) — Work In Process: 99107000.00
HEI balance_sheet (annual, 2024-10-31) — Working Capital: 1398441000.00
HEI income_statement (quarterly, 2025-01-31) — +Operating Expense: 178857000.00
HEI income_statement (quarterly, 2025-01-31) — +Total Revenue: 1030222000.00
HEI balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 208141000.00
HEI balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 523268000.00
HEI balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -367815000.00
HEI balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 618622000.00
HEI balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -9827000.00
HEI cash_flow (quarterly, 2025-01-31) — Amortization Cash Flow: 33177000.00
HEI cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: 33177000.00
HEI income_statement (quarterly, 2025-01-31) — Basic Average Shares: 138837000.00
HEI income_statement (quarterly, 2025-01-31) — Basic EPS: 1.21
HEI cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 162103000.00
HEI balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 222272000.00
HEI cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -17335000.00
HEI cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -17335000.00
HEI balance_sheet (quarterly, 2025-01-31) — Capital Stock: 1389000.00
HEI balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 165467000.00
HEI balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 165467000.00
HEI cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -15272000.00
HEI cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 90712000.00
HEI cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -287995000.00
HEI cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 203034000.00
HEI cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 10389000.00
HEI cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: -63898000.00
HEI cash_flow (quarterly, 2025-01-31) — Change In Income Tax Payable: 16887000.00
HEI cash_flow (quarterly, 2025-01-31) — Change In Inventory: -36207000.00
HEI cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 13022000.00
HEI cash_flow (quarterly, 2025-01-31) — Change In Payable: 27276000.00
HEI cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -36622000.00
HEI cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -955000.00
HEI cash_flow (quarterly, 2025-01-31) — Change In Receivables: 14113000.00
HEI cash_flow (quarterly, 2025-01-31) — Change In Tax Payable: 16887000.00
HEI cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -46649000.00
HEI cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 20062000.00
HEI cash_flow (quarterly, 2025-01-31) — Changes In Cash: 5751000.00
HEI balance_sheet (quarterly, 2025-01-31) — Common Stock: 1389000.00
HEI cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -15272000.00
HEI balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 3746527000.00
HEI balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 36287000.00
HEI income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 624560000.00
HEI balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 359531000.00
HEI balance_sheet (quarterly, 2025-01-31) — Current Assets: 2102718000.00
HEI balance_sheet (quarterly, 2025-01-31) — Current Debt: 3950000.00
HEI balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 3950000.00
HEI balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 618339000.00
HEI cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -7052000.00
HEI cash_flow (quarterly, 2025-01-31) — Deferred Tax: -7052000.00
HEI cash_flow (quarterly, 2025-01-31) — Depreciation: 13048000.00
HEI cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 46225000.00
HEI cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 46225000.00
HEI income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 140484000.00
HEI income_statement (quarterly, 2025-01-31) — Diluted EPS: 1.20
HEI income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 167955000.00
HEI income_statement (quarterly, 2025-01-31) — EBIT: 227724000.00
HEI income_statement (quarterly, 2025-01-31) — EBITDA: 273949000.00
HEI cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -2387000.00
HEI cash_flow (quarterly, 2025-01-31) — End Cash Position: 165467000.00
HEI cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 90712000.00
HEI balance_sheet (quarterly, 2025-01-31) — Finished Goods: 700599000.00
HEI cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 185699000.00
HEI balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -53586000.00
HEI balance_sheet (quarterly, 2025-01-31) — Goodwill: 3491472000.00
HEI balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 4938088000.00
HEI balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 533095000.00
HEI balance_sheet (quarterly, 2025-01-31) — Gross PPE: 716653000.00
HEI income_statement (quarterly, 2025-01-31) — Gross Profit: 405662000.00
HEI balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 46717000.00
HEI income_statement (quarterly, 2025-01-31) — Interest Expense: 32458000.00
HEI income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 32458000.00
HEI balance_sheet (quarterly, 2025-01-31) — Inventory: 1218711000.00
HEI balance_sheet (quarterly, 2025-01-31) — Invested Capital: 6100158000.00
HEI cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -287995000.00
HEI cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 145000000.00
HEI balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 19744000.00
HEI balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 2349681000.00
HEI balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 2349681000.00
HEI cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 145000000.00
HEI cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -20000000.00
HEI balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 438350000.00
HEI balance_sheet (quarterly, 2025-01-31) — Minority Interest: 488284000.00
HEI income_statement (quarterly, 2025-01-31) — Minority Interests: -13611000.00
HEI cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: -254763000.00
HEI balance_sheet (quarterly, 2025-01-31) — Net Debt: 2188164000.00
HEI income_statement (quarterly, 2025-01-31) — Net Income: 167955000.00
HEI income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 167955000.00
HEI income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 181566000.00
HEI income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 167955000.00
HEI income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 167955000.00
HEI cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 181566000.00
HEI income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 181566000.00
HEI income_statement (quarterly, 2025-01-31) — Net Interest Income: -32458000.00
HEI cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: -14600000.00
HEI cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 125000000.00
HEI cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 125000000.00
HEI income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -32458000.00
HEI cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -20518000.00
HEI cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: -1297000.00
HEI balance_sheet (quarterly, 2025-01-31) — Net PPE: 348838000.00
HEI cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: 0.00
HEI balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -1191561000.00
HEI balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 108780000.00
HEI balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 108780000.00
HEI income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 273949000.00
HEI income_statement (quarterly, 2025-01-31) — Normalized Income: 167955000.00
HEI cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 203034000.00
HEI cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 5473000.00
HEI income_statement (quarterly, 2025-01-31) — Operating Income: 226805000.00
HEI income_statement (quarterly, 2025-01-31) — Operating Revenue: 1030222000.00
HEI balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 138945000.00
HEI balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 77059000.00
HEI balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -53586000.00
HEI income_statement (quarterly, 2025-01-31) — Other Income Expense: 919000.00
HEI balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 1446616000.00
HEI cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 18800000.00
HEI balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 501067000.00
HEI balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 579100000.00
HEI income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 919000.00
HEI balance_sheet (quarterly, 2025-01-31) — Other Receivables: 118213000.00
HEI balance_sheet (quarterly, 2025-01-31) — Payables: 254858000.00
HEI balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 614389000.00
HEI cash_flow (quarterly, 2025-01-31) — Pension And Employee Benefit Expense: 5473000.00
HEI balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
HEI income_statement (quarterly, 2025-01-31) — Pretax Income: 195266000.00
HEI cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 1502000.00
HEI balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
HEI cash_flow (quarterly, 2025-01-31) — Purchase Of Business: -254763000.00
HEI balance_sheet (quarterly, 2025-01-31) — Raw Materials: 416442000.00
HEI balance_sheet (quarterly, 2025-01-31) — Receivables: 641481000.00
HEI income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 624560000.00
HEI income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 46225000.00
HEI cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -20000000.00
HEI balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 3180102000.00
HEI income_statement (quarterly, 2025-01-31) — Selling General And Administration: 178857000.00
HEI balance_sheet (quarterly, 2025-01-31) — Share Issued: 138945000.00
HEI cash_flow (quarterly, 2025-01-31) — Short Term Debt Payments: 0.00
HEI cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 4671000.00
HEI balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 3746527000.00
HEI balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -1191561000.00
HEI income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
HEI income_statement (quarterly, 2025-01-31) — Tax Provision: 13700000.00
HEI income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.07
HEI balance_sheet (quarterly, 2025-01-31) — Total Assets: 7890711000.00
HEI balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 6096208000.00
HEI balance_sheet (quarterly, 2025-01-31) — Total Debt: 2353631000.00
HEI balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 4234811000.00
HEI income_statement (quarterly, 2025-01-31) — Total Expenses: 803417000.00
HEI balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 3655900000.00
HEI balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 5787993000.00
HEI balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 3037561000.00
HEI income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 226805000.00
HEI balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 46717000.00
HEI balance_sheet (quarterly, 2025-01-31) — Work In Process: 101670000.00
HEI balance_sheet (quarterly, 2025-01-31) — Working Capital: 1484379000.00
HEI income_statement (quarterly, 2025-04-30) — +Operating Expense: 189652000.00
HEI income_statement (quarterly, 2025-04-30) — +Total Revenue: 1097820000.00
HEI balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 230372000.00
HEI balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 591404000.00
HEI balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -385424000.00
HEI balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 637981000.00
HEI balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -9396000.00
HEI cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 35709000.00
HEI cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 35709000.00
HEI income_statement (quarterly, 2025-04-30) — Basic Average Shares: 139005000.00
HEI income_statement (quarterly, 2025-04-30) — Basic EPS: 1.13
HEI cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 165467000.00
HEI balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 228099000.00
HEI cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -15964000.00
HEI cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -15964000.00
HEI balance_sheet (quarterly, 2025-04-30) — Capital Stock: 1390000.00
HEI balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 242309000.00
HEI balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 242309000.00
HEI cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: 0.00
HEI cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -81449000.00
HEI cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -51764000.00
HEI cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 204695000.00
HEI cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 18804000.00
HEI cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: 24632000.00
HEI cash_flow (quarterly, 2025-04-30) — Change In Income Tax Payable: -6288000.00
HEI cash_flow (quarterly, 2025-04-30) — Change In Inventory: -9927000.00
HEI cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 3533000.00
HEI cash_flow (quarterly, 2025-04-30) — Change In Payable: 12516000.00
HEI cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 37148000.00
HEI cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 5490000.00
HEI cash_flow (quarterly, 2025-04-30) — Change In Receivables: -66793000.00
HEI cash_flow (quarterly, 2025-04-30) — Change In Tax Payable: -6288000.00
HEI cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -30549000.00
HEI cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -60423000.00
HEI cash_flow (quarterly, 2025-04-30) — Changes In Cash: 71482000.00
HEI balance_sheet (quarterly, 2025-04-30) — Common Stock: 1390000.00
HEI cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: 0.00
HEI balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 3967551000.00
HEI balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 40887000.00
HEI income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 660016000.00
HEI balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 382951000.00
HEI balance_sheet (quarterly, 2025-04-30) — Current Assets: 2283349000.00
HEI balance_sheet (quarterly, 2025-04-30) — Current Debt: 3789000.00
HEI balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 3789000.00
HEI balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 664858000.00
HEI cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -10888000.00
HEI cash_flow (quarterly, 2025-04-30) — Deferred Tax: -10888000.00
HEI cash_flow (quarterly, 2025-04-30) — Depreciation: 13168000.00
HEI cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 48877000.00
HEI cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 48877000.00
HEI income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 140599000.00
HEI income_statement (quarterly, 2025-04-30) — Diluted EPS: 1.12
HEI income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 156793000.00
HEI income_statement (quarterly, 2025-04-30) — EBIT: 248788000.00
HEI income_statement (quarterly, 2025-04-30) — EBITDA: 297665000.00
HEI cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 5360000.00
HEI cash_flow (quarterly, 2025-04-30) — End Cash Position: 242309000.00
HEI cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -81449000.00
HEI balance_sheet (quarterly, 2025-04-30) — Finished Goods: 718117000.00
HEI cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 188731000.00
HEI balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -411000.00
HEI balance_sheet (quarterly, 2025-04-30) — Goodwill: 3530154000.00
HEI balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 4963785000.00
HEI balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 600800000.00
HEI balance_sheet (quarterly, 2025-04-30) — Gross PPE: 744744000.00
HEI income_statement (quarterly, 2025-04-30) — Gross Profit: 437804000.00
HEI balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 47746000.00
HEI income_statement (quarterly, 2025-04-30) — Interest Expense: 32865000.00
HEI income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 32865000.00
HEI balance_sheet (quarterly, 2025-04-30) — Inventory: 1244497000.00
HEI balance_sheet (quarterly, 2025-04-30) — Invested Capital: 6245702000.00
HEI cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -51764000.00
HEI cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 0.00
HEI balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 20147000.00
HEI balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 2274362000.00
HEI balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 2274362000.00
HEI cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 0.00
HEI cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -75000000.00
HEI balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 455611000.00
HEI balance_sheet (quarterly, 2025-04-30) — Minority Interest: 504227000.00
HEI income_statement (quarterly, 2025-04-30) — Minority Interests: -13730000.00
HEI cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: -31398000.00
HEI balance_sheet (quarterly, 2025-04-30) — Net Debt: 2035842000.00
HEI income_statement (quarterly, 2025-04-30) — Net Income: 156793000.00
HEI income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 156793000.00
HEI income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 170523000.00
HEI income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 156793000.00
HEI income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 156793000.00
HEI cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 170523000.00
HEI income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 170523000.00
HEI income_statement (quarterly, 2025-04-30) — Net Interest Income: -32865000.00
HEI cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: -3100000.00
HEI cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -75000000.00
HEI cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -75000000.00
HEI income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -32865000.00
HEI cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -9318000.00
HEI cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: -1302000.00
HEI balance_sheet (quarterly, 2025-04-30) — Net PPE: 359320000.00
HEI cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: 0.00
HEI balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -996234000.00
HEI balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 100401000.00
HEI balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 100401000.00
HEI income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 297665000.00
HEI income_statement (quarterly, 2025-04-30) — Normalized Income: 156793000.00
HEI cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 204695000.00
HEI cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 3027000.00
HEI income_statement (quarterly, 2025-04-30) — Operating Income: 248152000.00
HEI income_statement (quarterly, 2025-04-30) — Operating Revenue: 1097820000.00
HEI balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 139088000.00
HEI balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 80456000.00
HEI balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -411000.00
HEI income_statement (quarterly, 2025-04-30) — Other Income Expense: 636000.00
HEI balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 1433631000.00
HEI cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 17705000.00
HEI balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 485722000.00
HEI balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 580777000.00
HEI income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 636000.00
HEI balance_sheet (quarterly, 2025-04-30) — Other Receivables: 124683000.00
HEI balance_sheet (quarterly, 2025-04-30) — Payables: 278118000.00
HEI balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 661069000.00
HEI cash_flow (quarterly, 2025-04-30) — Pension And Employee Benefit Expense: 3027000.00
HEI balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
HEI income_statement (quarterly, 2025-04-30) — Pretax Income: 215923000.00
HEI cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 2869000.00
HEI balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
HEI cash_flow (quarterly, 2025-04-30) — Purchase Of Business: -31398000.00
HEI balance_sheet (quarterly, 2025-04-30) — Raw Materials: 417443000.00
HEI balance_sheet (quarterly, 2025-04-30) — Receivables: 716087000.00
HEI income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 660016000.00
HEI income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 48877000.00
HEI cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -75000000.00
HEI balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 3328591000.00
HEI income_statement (quarterly, 2025-04-30) — Selling General And Administration: 189652000.00
HEI balance_sheet (quarterly, 2025-04-30) — Share Issued: 139088000.00
HEI cash_flow (quarterly, 2025-04-30) — Short Term Debt Payments: 0.00
HEI cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 6000000.00
HEI balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 3967551000.00
HEI balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -996234000.00
HEI income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
HEI income_statement (quarterly, 2025-04-30) — Tax Provision: 45400000.00
HEI income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
HEI balance_sheet (quarterly, 2025-04-30) — Total Assets: 8092176000.00
HEI balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 6241913000.00
HEI balance_sheet (quarterly, 2025-04-30) — Total Debt: 2278151000.00
HEI balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 4471778000.00
HEI income_statement (quarterly, 2025-04-30) — Total Expenses: 849668000.00
HEI balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 3620398000.00
HEI balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 5808827000.00
HEI balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 2955540000.00
HEI income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 248152000.00
HEI balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 47746000.00
HEI balance_sheet (quarterly, 2025-04-30) — Work In Process: 108937000.00
HEI balance_sheet (quarterly, 2025-04-30) — Working Capital: 1618491000.00
HEI income_statement (quarterly, 2025-07-31) — +Operating Expense: 192138000.00
HEI income_statement (quarterly, 2025-07-31) — +Total Revenue: 1147591000.00
HEI balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 230633000.00
HEI balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 597622000.00
HEI balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -398825000.00
HEI balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 650314000.00
HEI balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -10289000.00
HEI cash_flow (quarterly, 2025-07-31) — Amortization Cash Flow: 35618000.00
HEI cash_flow (quarterly, 2025-07-31) — Amortization Of Intangibles: 35618000.00
HEI income_statement (quarterly, 2025-07-31) — Basic Average Shares: 139135000.00
HEI income_statement (quarterly, 2025-07-31) — Basic EPS: 1.27
HEI cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 242309000.00
HEI balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 259764000.00
HEI cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -12739000.00
HEI cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -12739000.00
HEI balance_sheet (quarterly, 2025-07-31) — Capital Stock: 1393000.00
HEI balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 261888000.00
HEI balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 261888000.00
HEI cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -16696000.00
HEI cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 145986000.00
HEI cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -357935000.00
HEI cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 231211000.00
HEI cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -274000.00
HEI cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 51169000.00
HEI cash_flow (quarterly, 2025-07-31) — Change In Income Tax Payable: -38274000.00
HEI cash_flow (quarterly, 2025-07-31) — Change In Inventory: -14023000.00
HEI cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: 6487000.00
HEI cash_flow (quarterly, 2025-07-31) — Change In Payable: -38548000.00
HEI cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 12621000.00
HEI cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 10339000.00
HEI cash_flow (quarterly, 2025-07-31) — Change In Receivables: -3688000.00
HEI cash_flow (quarterly, 2025-07-31) — Change In Tax Payable: -38274000.00
HEI cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 11736000.00
HEI cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 4298000.00
HEI cash_flow (quarterly, 2025-07-31) — Changes In Cash: 19262000.00
HEI balance_sheet (quarterly, 2025-07-31) — Common Stock: 1393000.00
HEI cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: -16696000.00
HEI balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 4141366000.00
HEI balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 19471000.00
HEI income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 690434000.00
HEI balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 467945000.00
HEI balance_sheet (quarterly, 2025-07-31) — Current Assets: 2386027000.00
HEI balance_sheet (quarterly, 2025-07-31) — Current Debt: 3725000.00
HEI balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 3725000.00
HEI balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 711316000.00
HEI cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -10849000.00
HEI cash_flow (quarterly, 2025-07-31) — Deferred Tax: -10849000.00
HEI cash_flow (quarterly, 2025-07-31) — Depreciation: 14149000.00
HEI cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 49767000.00
HEI cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 49767000.00
HEI income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 140950000.00
HEI income_statement (quarterly, 2025-07-31) — Diluted EPS: 1.26
HEI income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 177341000.00
HEI income_statement (quarterly, 2025-07-31) — EBIT: 266681000.00
HEI income_statement (quarterly, 2025-07-31) — EBITDA: 316448000.00
HEI cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 317000.00
HEI cash_flow (quarterly, 2025-07-31) — End Cash Position: 261888000.00
HEI cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 145986000.00
HEI balance_sheet (quarterly, 2025-07-31) — Finished Goods: 723021000.00
HEI cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 218472000.00
HEI balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 882000.00
HEI balance_sheet (quarterly, 2025-07-31) — Goodwill: 3646106000.00
HEI balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 5159631000.00
HEI balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 607911000.00
HEI balance_sheet (quarterly, 2025-07-31) — Gross PPE: 836460000.00
HEI income_statement (quarterly, 2025-07-31) — Gross Profit: 457157000.00
HEI balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 9013000.00
HEI income_statement (quarterly, 2025-07-31) — Interest Expense: 31701000.00
HEI income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 31701000.00
HEI balance_sheet (quarterly, 2025-07-31) — Inventory: 1310393000.00
HEI balance_sheet (quarterly, 2025-07-31) — Invested Capital: 6588989000.00
HEI cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -357935000.00
HEI cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 350000000.00
HEI balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 83425000.00
HEI balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 2443898000.00
HEI balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 2443898000.00
HEI cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 350000000.00
HEI cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -180000000.00
HEI balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 473800000.00
HEI balance_sheet (quarterly, 2025-07-31) — Minority Interest: 508674000.00
HEI income_statement (quarterly, 2025-07-31) — Minority Interests: -13339000.00
HEI cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: -343767000.00
HEI balance_sheet (quarterly, 2025-07-31) — Net Debt: 2185735000.00
HEI income_statement (quarterly, 2025-07-31) — Net Income: 177341000.00
HEI income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 177341000.00
HEI income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 190680000.00
HEI income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 177341000.00
HEI income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 177341000.00
HEI cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 190680000.00
HEI income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 190680000.00
HEI income_statement (quarterly, 2025-07-31) — Net Interest Income: -31701000.00
HEI cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: -3989000.00
HEI cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: 170000000.00
HEI cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: 170000000.00
HEI income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -31701000.00
HEI cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -12648000.00
HEI cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: 2560000.00
HEI balance_sheet (quarterly, 2025-07-31) — Net PPE: 437635000.00
HEI cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: 0.00
HEI balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -1018265000.00
HEI balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 127097000.00
HEI balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 127097000.00
HEI income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 316448000.00
HEI income_statement (quarterly, 2025-07-31) — Normalized Income: 177341000.00
HEI cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 231211000.00
HEI cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: 5686000.00
HEI income_statement (quarterly, 2025-07-31) — Operating Income: 265019000.00
HEI income_statement (quarterly, 2025-07-31) — Operating Revenue: 1147591000.00
HEI balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 139205000.00
HEI balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 83161000.00
HEI balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: 882000.00
HEI income_statement (quarterly, 2025-07-31) — Other Income Expense: 1662000.00
HEI balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 1513525000.00
HEI cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: -23484000.00
HEI balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 548330000.00
HEI balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 599272000.00
HEI income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 1662000.00
HEI balance_sheet (quarterly, 2025-07-31) — Other Receivables: 132963000.00
HEI balance_sheet (quarterly, 2025-07-31) — Payables: 239646000.00
HEI balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 707591000.00
HEI cash_flow (quarterly, 2025-07-31) — Pension And Employee Benefit Expense: 5686000.00
HEI balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
HEI income_statement (quarterly, 2025-07-31) — Pretax Income: 234980000.00
HEI cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 5330000.00
HEI balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
HEI cash_flow (quarterly, 2025-07-31) — Purchase Of Business: -343767000.00
HEI balance_sheet (quarterly, 2025-07-31) — Raw Materials: 459616000.00
HEI balance_sheet (quarterly, 2025-07-31) — Receivables: 730585000.00
HEI income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 690434000.00
HEI income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 49767000.00
HEI cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -180000000.00
HEI balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 3488777000.00
HEI income_statement (quarterly, 2025-07-31) — Selling General And Administration: 192138000.00
HEI balance_sheet (quarterly, 2025-07-31) — Share Issued: 139205000.00
HEI cash_flow (quarterly, 2025-07-31) — Short Term Debt Payments: 0.00
HEI cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 7675000.00
HEI balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 4141366000.00
HEI balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -1018265000.00
HEI income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
HEI income_statement (quarterly, 2025-07-31) — Tax Provision: 44300000.00
HEI income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.19
HEI balance_sheet (quarterly, 2025-07-31) — Total Assets: 8531623000.00
HEI balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 6585264000.00
HEI balance_sheet (quarterly, 2025-07-31) — Total Debt: 2447623000.00
HEI balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 4650040000.00
HEI income_statement (quarterly, 2025-07-31) — Total Expenses: 882572000.00
HEI balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 3881583000.00
HEI balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 6145596000.00
HEI balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 3170267000.00
HEI income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 265019000.00
HEI balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 9013000.00
HEI balance_sheet (quarterly, 2025-07-31) — Work In Process: 127756000.00
HEI balance_sheet (quarterly, 2025-07-31) — Working Capital: 1674711000.00
HEI income_statement (annual, 2025-10-31) — +Operating Expense: 767466000.00
HEI income_statement (quarterly, 2025-10-31) — +Operating Expense: 206819000.00
HEI income_statement (annual, 2025-10-31) — +Total Revenue: 4485044000.00
HEI income_statement (quarterly, 2025-10-31) — +Total Revenue: 1209411000.00
HEI balance_sheet (annual, 2025-10-31) — Accounts Payable: 231040000.00
HEI balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 231040000.00
HEI balance_sheet (annual, 2025-10-31) — Accounts Receivable: 637615000.00
HEI balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 637615000.00
HEI balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -407747000.00
HEI balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -407747000.00
HEI balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 650667000.00
HEI balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 650667000.00
HEI balance_sheet (annual, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -10249000.00
HEI balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -10249000.00
HEI cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 141661000.00
HEI cash_flow (quarterly, 2025-10-31) — Amortization Cash Flow: 37157000.00
HEI cash_flow (annual, 2025-10-31) — Amortization Of Intangibles: 141661000.00
HEI cash_flow (quarterly, 2025-10-31) — Amortization Of Intangibles: 37157000.00
HEI cash_flow (annual, 2025-10-31) — Asset Impairment Charge: 0.00
HEI cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 0.00
HEI income_statement (annual, 2025-10-31) — Basic Average Shares: 139048000.00
HEI income_statement (quarterly, 2025-10-31) — Basic Average Shares: 139215000.00
HEI income_statement (annual, 2025-10-31) — Basic EPS: 4.97
HEI income_statement (quarterly, 2025-10-31) — Basic EPS: 1.35
HEI cash_flow (annual, 2025-10-31) — Beginning Cash Position: 162103000.00
HEI cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 261888000.00
HEI balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 255776000.00
HEI balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 255776000.00
HEI cash_flow (annual, 2025-10-31) — Capital Expenditure: -72886000.00
HEI cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -26848000.00
HEI cash_flow (annual, 2025-10-31) — Capital Expenditure Reported: -72886000.00
HEI cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -26848000.00
HEI balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 25736000.00
HEI balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 25736000.00
HEI balance_sheet (annual, 2025-10-31) — Capital Stock: 1393000.00
HEI balance_sheet (quarterly, 2025-10-31) — Capital Stock: 1393000.00
HEI balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 217781000.00
HEI balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 217781000.00
HEI balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 217781000.00
HEI balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 217781000.00
HEI cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -31968000.00
HEI cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: 0.00
HEI cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Financing Activities: -150677000.00
HEI cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -305926000.00
HEI cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Investing Activities: -731691000.00
HEI cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -33997000.00
HEI cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Operating Activities: 934266000.00
HEI cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 295326000.00
HEI cash_flow (annual, 2025-10-31) — Change In Account Payable: 27593000.00
HEI cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -1326000.00
HEI cash_flow (annual, 2025-10-31) — Change In Accrued Expense: 44605000.00
HEI cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: 32702000.00
HEI cash_flow (annual, 2025-10-31) — Change In Income Tax Payable: -19427000.00
HEI cash_flow (quarterly, 2025-10-31) — Change In Income Tax Payable: 8248000.00
HEI cash_flow (annual, 2025-10-31) — Change In Inventory: -44850000.00
HEI cash_flow (quarterly, 2025-10-31) — Change In Inventory: 15307000.00
HEI cash_flow (annual, 2025-10-31) — Change In Other Working Capital: 23533000.00
HEI cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: 491000.00
HEI cash_flow (annual, 2025-10-31) — Change In Payable: 8166000.00