speb/financial-data huggingface dataset:
HEI cash_flow (quarterly, 2025-10-31) — Change In Payable: 6922000.00
HEI cash_flow (annual, 2025-10-31) — Change In Payables And Accrued Expense: 52771000.00
HEI cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 39624000.00
HEI cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: 15423000.00
HEI cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 549000.00
HEI cash_flow (annual, 2025-10-31) — Change In Receivables: -82086000.00
HEI cash_flow (quarterly, 2025-10-31) — Change In Receivables: -25718000.00
HEI cash_flow (annual, 2025-10-31) — Change In Tax Payable: -19427000.00
HEI cash_flow (quarterly, 2025-10-31) — Change In Tax Payable: 8248000.00
HEI cash_flow (annual, 2025-10-31) — Change In Working Capital: -35209000.00
HEI cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 30253000.00
HEI cash_flow (annual, 2025-10-31) — Changes In Account Receivables: -75576000.00
HEI cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -39513000.00
HEI cash_flow (annual, 2025-10-31) — Changes In Cash: 51898000.00
HEI cash_flow (quarterly, 2025-10-31) — Changes In Cash: -44597000.00
HEI balance_sheet (annual, 2025-10-31) — Common Stock: 1393000.00
HEI balance_sheet (quarterly, 2025-10-31) — Common Stock: 1393000.00
HEI balance_sheet (annual, 2025-10-31) — Common Stock Equity: 4305319000.00
HEI balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 4305319000.00
HEI balance_sheet (annual, 2025-10-31) — Construction In Progress: 21812000.00
HEI balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 21812000.00
HEI income_statement (annual, 2025-10-31) — Cost Of Revenue: 2698580000.00
HEI income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 723570000.00
HEI balance_sheet (annual, 2025-10-31) — Current Accrued Expenses: 47385000.00
HEI balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 47385000.00
HEI balance_sheet (annual, 2025-10-31) — Current Assets: 2356366000.00
HEI balance_sheet (quarterly, 2025-10-31) — Current Assets: 2356366000.00
HEI balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 25736000.00
HEI balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 25736000.00
HEI balance_sheet (annual, 2025-10-31) — Current Debt: 3358000.00
HEI balance_sheet (quarterly, 2025-10-31) — Current Debt: 3358000.00
HEI balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 29094000.00
HEI balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 29094000.00
HEI balance_sheet (annual, 2025-10-31) — Current Deferred Liabilities: 79529000.00
HEI balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 79529000.00
HEI balance_sheet (annual, 2025-10-31) — Current Deferred Revenue: 79529000.00
HEI balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 79529000.00
HEI balance_sheet (annual, 2025-10-31) — Current Liabilities: 832004000.00
HEI balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 832004000.00
HEI cash_flow (annual, 2025-10-31) — Deferred Income Tax: -48565000.00
HEI cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: -19776000.00
HEI cash_flow (annual, 2025-10-31) — Deferred Tax: -48565000.00
HEI cash_flow (quarterly, 2025-10-31) — Deferred Tax: -19776000.00
HEI cash_flow (annual, 2025-10-31) — Depreciation: 54415000.00
HEI cash_flow (quarterly, 2025-10-31) — Depreciation: 14050000.00
HEI cash_flow (annual, 2025-10-31) — Depreciation Amortization Depletion: 196076000.00
HEI cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 51207000.00
HEI cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 196076000.00
HEI cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 51207000.00
HEI income_statement (annual, 2025-10-31) — Diluted Average Shares: 140771000.00
HEI income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 141050000.00
HEI income_statement (annual, 2025-10-31) — Diluted EPS: 4.90
HEI income_statement (quarterly, 2025-10-31) — Diluted EPS: 1.33
HEI income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 690385000.00
HEI income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 188296000.00
HEI income_statement (annual, 2025-10-31) — EBIT: 1023431000.00
HEI income_statement (quarterly, 2025-10-31) — EBIT: 280238000.00
HEI income_statement (annual, 2025-10-31) — EBITDA: 1219507000.00
HEI income_statement (quarterly, 2025-10-31) — EBITDA: 331445000.00
HEI cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 3780000.00
HEI cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: 490000.00
HEI cash_flow (annual, 2025-10-31) — End Cash Position: 217781000.00
HEI cash_flow (quarterly, 2025-10-31) — End Cash Position: 217781000.00
HEI cash_flow (annual, 2025-10-31) — Financing Cash Flow: -150677000.00
HEI cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -305926000.00
HEI balance_sheet (annual, 2025-10-31) — Finished Goods: 715286000.00
HEI balance_sheet (quarterly, 2025-10-31) — Finished Goods: 715286000.00
HEI cash_flow (annual, 2025-10-31) — Free Cash Flow: 861380000.00
HEI cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 268478000.00
HEI balance_sheet (annual, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 5581000.00
HEI balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 5581000.00
HEI balance_sheet (annual, 2025-10-31) — Goodwill: 3661624000.00
HEI balance_sheet (quarterly, 2025-10-31) — Goodwill: 3661624000.00
HEI balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 5133064000.00
HEI balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 5133064000.00
HEI balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 647864000.00
HEI balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 647864000.00
HEI balance_sheet (annual, 2025-10-31) — Gross PPE: 839457000.00
HEI balance_sheet (quarterly, 2025-10-31) — Gross PPE: 839457000.00
HEI income_statement (annual, 2025-10-31) — Gross Profit: 1786464000.00
HEI income_statement (quarterly, 2025-10-31) — Gross Profit: 485841000.00
HEI cash_flow (annual, 2025-10-31) — Income Tax Paid Supplemental Data: 213665000.00
HEI balance_sheet (annual, 2025-10-31) — Income Tax Payable: 19982000.00
HEI balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 19982000.00
HEI income_statement (annual, 2025-10-31) — Interest Expense: 129877000.00
HEI income_statement (quarterly, 2025-10-31) — Interest Expense: 32853000.00
HEI income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 129877000.00
HEI income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 32853000.00
HEI cash_flow (annual, 2025-10-31) — Interest Paid Supplemental Data: 128967000.00
HEI balance_sheet (annual, 2025-10-31) — Interest Payable: 16690000.00
HEI balance_sheet (quarterly, 2025-10-31) — Interest Payable: 16690000.00
HEI balance_sheet (annual, 2025-10-31) — Inventory: 1295336000.00
HEI balance_sheet (quarterly, 2025-10-31) — Inventory: 1295336000.00
HEI balance_sheet (annual, 2025-10-31) — Invested Capital: 6473264000.00
HEI balance_sheet (quarterly, 2025-10-31) — Invested Capital: 6473264000.00
HEI cash_flow (annual, 2025-10-31) — Investing Cash Flow: -731691000.00
HEI cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -33997000.00
HEI cash_flow (annual, 2025-10-31) — Issuance Of Debt: 495000000.00
HEI cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 0.00
HEI balance_sheet (annual, 2025-10-31) — Land And Improvements: 85134000.00
HEI balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 85134000.00
HEI balance_sheet (annual, 2025-10-31) — Long Term Debt: 2164587000.00
HEI balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 2164587000.00
HEI balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 2164587000.00
HEI balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 2164587000.00
HEI cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 495000000.00
HEI cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 0.00
HEI cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -550000000.00
HEI cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -275000000.00
HEI balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 476735000.00
HEI balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 476735000.00
HEI balance_sheet (annual, 2025-10-31) — Minority Interest: 73856000.00
HEI balance_sheet (quarterly, 2025-10-31) — Minority Interest: 73856000.00
HEI income_statement (annual, 2025-10-31) — Minority Interests: -55169000.00
HEI income_statement (quarterly, 2025-10-31) — Minority Interests: -14489000.00
HEI cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: -629828000.00
HEI cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: 100000.00
HEI balance_sheet (annual, 2025-10-31) — Net Debt: 1950164000.00
HEI balance_sheet (quarterly, 2025-10-31) — Net Debt: 1950164000.00
HEI income_statement (annual, 2025-10-31) — Net Income: 690385000.00
HEI income_statement (quarterly, 2025-10-31) — Net Income: 188296000.00
HEI income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 690385000.00
HEI income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 188296000.00
HEI income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 745554000.00
HEI income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 202785000.00
HEI income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 690385000.00
HEI income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 188296000.00
HEI income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 690385000.00
HEI income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 188296000.00
HEI cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 745554000.00
HEI cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 202785000.00
HEI income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 745554000.00
HEI income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 202785000.00
HEI income_statement (annual, 2025-10-31) — Net Interest Income: -129877000.00
HEI income_statement (quarterly, 2025-10-31) — Net Interest Income: -32853000.00
HEI cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: -32958000.00
HEI cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: -11269000.00
HEI cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -55000000.00
HEI cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -275000000.00
HEI cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -55000000.00
HEI cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -275000000.00
HEI income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -129877000.00
HEI income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -32853000.00
HEI cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -54535000.00
HEI cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -12051000.00
HEI cash_flow (annual, 2025-10-31) — Net Other Investing Changes: 3981000.00
HEI cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: 4020000.00
HEI balance_sheet (annual, 2025-10-31) — Net PPE: 431710000.00
HEI balance_sheet (quarterly, 2025-10-31) — Net PPE: 431710000.00
HEI cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: 0.00
HEI cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: 0.00
HEI balance_sheet (annual, 2025-10-31) — Net Tangible Assets: -827745000.00
HEI balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -827745000.00
HEI balance_sheet (annual, 2025-10-31) — Non Current Deferred Liabilities: 107186000.00
HEI balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 107186000.00
HEI balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 107186000.00
HEI balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 107186000.00
HEI income_statement (annual, 2025-10-31) — Normalized EBITDA: 1219507000.00
HEI income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 331445000.00
HEI income_statement (annual, 2025-10-31) — Normalized Income: 690385000.00
HEI income_statement (quarterly, 2025-10-31) — Normalized Income: 188296000.00
HEI cash_flow (annual, 2025-10-31) — Operating Cash Flow: 934266000.00
HEI cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 295326000.00
HEI cash_flow (annual, 2025-10-31) — Operating Gains Losses: 20441000.00
HEI cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 6255000.00
HEI income_statement (annual, 2025-10-31) — Operating Income: 1018998000.00
HEI income_statement (quarterly, 2025-10-31) — Operating Income: 279022000.00
HEI income_statement (annual, 2025-10-31) — Operating Revenue: 4485044000.00
HEI income_statement (quarterly, 2025-10-31) — Operating Revenue: 1209411000.00
HEI balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 139341000.00
HEI balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 139341000.00
HEI balance_sheet (annual, 2025-10-31) — Other Current Assets: 86377000.00
HEI balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 86377000.00
HEI balance_sheet (annual, 2025-10-31) — Other Current Borrowings: 3358000.00
HEI balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 3358000.00
HEI balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 80908000.00
HEI balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 80908000.00
HEI balance_sheet (annual, 2025-10-31) — Other Equity Adjustments: 5581000.00
HEI balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 5581000.00
HEI income_statement (annual, 2025-10-31) — Other Income Expense: 4433000.00
HEI income_statement (quarterly, 2025-10-31) — Other Income Expense: 1216000.00
HEI balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 1471440000.00
HEI balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 1471440000.00
HEI cash_flow (annual, 2025-10-31) — Other Non Cash Items: 21588000.00
HEI cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 8567000.00
HEI balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 579294000.00
HEI balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 579294000.00
HEI balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 550124000.00
HEI balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 550124000.00
HEI income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 4433000.00
HEI income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 1216000.00
HEI balance_sheet (annual, 2025-10-31) — Other Receivables: 119257000.00
HEI balance_sheet (quarterly, 2025-10-31) — Other Receivables: 119257000.00
HEI balance_sheet (annual, 2025-10-31) — Payables: 491568000.00
HEI balance_sheet (quarterly, 2025-10-31) — Payables: 491568000.00
HEI balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 538953000.00
HEI balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 538953000.00
HEI cash_flow (annual, 2025-10-31) — Pension And Employee Benefit Expense: 20441000.00
HEI cash_flow (quarterly, 2025-10-31) — Pension And Employee Benefit Expense: 6255000.00
HEI balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 103520000.00
HEI balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 103520000.00
HEI balance_sheet (annual, 2025-10-31) — Preferred Securities Outside Stock Equity: 467358000.00
HEI balance_sheet (quarterly, 2025-10-31) — Preferred Securities Outside Stock Equity: 467358000.00
HEI balance_sheet (annual, 2025-10-31) — Preferred Stock: 0.00
HEI balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
HEI income_statement (annual, 2025-10-31) — Pretax Income: 893554000.00
HEI income_statement (quarterly, 2025-10-31) — Pretax Income: 247385000.00
HEI cash_flow (annual, 2025-10-31) — Proceeds From Stock Option Exercised: -9174000.00
HEI cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: -18875000.00
HEI balance_sheet (annual, 2025-10-31) — Properties: 0.00
HEI balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
HEI cash_flow (annual, 2025-10-31) — Purchase Of Business: -629828000.00
HEI cash_flow (quarterly, 2025-10-31) — Purchase Of Business: 100000.00
HEI balance_sheet (annual, 2025-10-31) — Raw Materials: 460439000.00
HEI balance_sheet (quarterly, 2025-10-31) — Raw Materials: 460439000.00
HEI balance_sheet (annual, 2025-10-31) — Receivables: 756872000.00
HEI balance_sheet (quarterly, 2025-10-31) — Receivables: 756872000.00
HEI income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 2698580000.00
HEI income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 723570000.00
HEI income_statement (annual, 2025-10-31) — Reconciled Depreciation: 196076000.00
HEI income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 51207000.00
HEI cash_flow (annual, 2025-10-31) — Repayment Of Debt: -550000000.00
HEI cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -275000000.00
HEI balance_sheet (annual, 2025-10-31) — Retained Earnings: 3647678000.00
HEI balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 3647678000.00
HEI income_statement (annual, 2025-10-31) — Selling General And Administration: 767466000.00
HEI income_statement (quarterly, 2025-10-31) — Selling General And Administration: 206819000.00
HEI balance_sheet (annual, 2025-10-31) — Share Issued: 139341000.00
HEI balance_sheet (quarterly, 2025-10-31) — Share Issued: 139341000.00
HEI cash_flow (annual, 2025-10-31) — Short Term Debt Payments: 0.00
HEI cash_flow (quarterly, 2025-10-31) — Short Term Debt Payments: 0.00
HEI cash_flow (annual, 2025-10-31) — Stock Based Compensation: 34381000.00
HEI cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 16035000.00
HEI balance_sheet (annual, 2025-10-31) — Stockholders Equity: 4305319000.00
HEI balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 4305319000.00
HEI balance_sheet (annual, 2025-10-31) — Tangible Book Value: -827745000.00
HEI balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -827745000.00
HEI income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
HEI income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
HEI income_statement (annual, 2025-10-31) — Tax Provision: 148000000.00
HEI income_statement (quarterly, 2025-10-31) — Tax Provision: 44600000.00
HEI income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.17
HEI income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.18
HEI balance_sheet (annual, 2025-10-31) — Total Assets: 8500434000.00
HEI balance_sheet (quarterly, 2025-10-31) — Total Assets: 8500434000.00
HEI balance_sheet (annual, 2025-10-31) — Total Capitalization: 6469906000.00
HEI balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 6469906000.00
HEI balance_sheet (annual, 2025-10-31) — Total Debt: 2193681000.00
HEI balance_sheet (quarterly, 2025-10-31) — Total Debt: 2193681000.00
HEI balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 4379175000.00
HEI balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 4379175000.00
HEI income_statement (annual, 2025-10-31) — Total Expenses: 3466046000.00
HEI income_statement (quarterly, 2025-10-31) — Total Expenses: 930389000.00
HEI balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 4121259000.00
HEI balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 4121259000.00
HEI balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 6144068000.00
HEI balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 6144068000.00
HEI balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 3289255000.00
HEI balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 3289255000.00
HEI income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 1018998000.00
HEI income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 279022000.00
HEI balance_sheet (annual, 2025-10-31) — Total Tax Payable: 260528000.00
HEI balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 260528000.00
HEI balance_sheet (annual, 2025-10-31) — Work In Process: 119611000.00
HEI balance_sheet (quarterly, 2025-10-31) — Work In Process: 119611000.00
HEI balance_sheet (annual, 2025-10-31) — Working Capital: 1524362000.00
HEI balance_sheet (quarterly, 2025-10-31) — Working Capital: 1524362000.00
HEI income_statement (quarterly, 2026-01-31) — +Operating Expense: 195065000.00
HEI income_statement (quarterly, 2026-01-31) — +Total Revenue: 1178582000.00
HEI balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 240984000.00
HEI balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 652024000.00
HEI balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -423082000.00
HEI balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 659868000.00
HEI balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -12367000.00
HEI cash_flow (quarterly, 2026-01-31) — Amortization Cash Flow: 36847000.00
HEI cash_flow (quarterly, 2026-01-31) — Amortization Of Intangibles: 36847000.00
HEI income_statement (quarterly, 2026-01-31) — Basic Average Shares: 139368000.00
HEI income_statement (quarterly, 2026-01-31) — Basic EPS: 1.36
HEI cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 217781000.00
HEI balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 255693000.00
HEI cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -13496000.00
HEI cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -13496000.00
HEI balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1394000.00
HEI balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 260971000.00
HEI balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 260971000.00
HEI cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -16724000.00
HEI cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 309576000.00
HEI cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -446967000.00
HEI cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 178597000.00
HEI cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 4067000.00
HEI cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: -107186000.00
HEI cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: 10251000.00
HEI cash_flow (quarterly, 2026-01-31) — Change In Inventory: -17101000.00
HEI cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 10115000.00
HEI cash_flow (quarterly, 2026-01-31) — Change In Payable: 14318000.00
HEI cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -92868000.00
HEI cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -8796000.00
HEI cash_flow (quarterly, 2026-01-31) — Change In Receivables: -1509000.00
HEI cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: 10251000.00
HEI cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -110159000.00
HEI cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -5262000.00
HEI cash_flow (quarterly, 2026-01-31) — Changes In Cash: 41206000.00
HEI balance_sheet (quarterly, 2026-01-31) — Common Stock: 1394000.00
HEI cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -16724000.00
HEI balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 4502687000.00
HEI balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 25973000.00
HEI income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 723618000.00
HEI balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 534458000.00
HEI balance_sheet (quarterly, 2026-01-31) — Current Assets: 2479614000.00
HEI balance_sheet (quarterly, 2026-01-31) — Current Debt: 3396000.00
HEI balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 3396000.00
HEI balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 810600000.00
HEI cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 7480000.00
HEI cash_flow (quarterly, 2026-01-31) — Deferred Tax: 7480000.00
HEI cash_flow (quarterly, 2026-01-31) — Depreciation: 14161000.00
HEI cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 51008000.00
HEI cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 51008000.00
HEI income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 141029000.00
HEI income_statement (quarterly, 2026-01-31) — Diluted EPS: 1.35
HEI income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 190188000.00
HEI income_statement (quarterly, 2026-01-31) — EBIT: 260943000.00
HEI income_statement (quarterly, 2026-01-31) — EBITDA: 311951000.00
HEI cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 1984000.00
HEI cash_flow (quarterly, 2026-01-31) — End Cash Position: 260971000.00
HEI cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 309576000.00
HEI balance_sheet (quarterly, 2026-01-31) — Finished Goods: 722074000.00
HEI cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 165101000.00
HEI balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 18206000.00
HEI balance_sheet (quarterly, 2026-01-31) — Goodwill: 3905669000.00
HEI balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 5547670000.00
HEI balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 664391000.00
HEI balance_sheet (quarterly, 2026-01-31) — Gross PPE: 872074000.00
HEI income_statement (quarterly, 2026-01-31) — Gross Profit: 454964000.00
HEI balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 31762000.00
HEI income_statement (quarterly, 2026-01-31) — Interest Expense: 29486000.00
HEI income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 29486000.00
HEI balance_sheet (quarterly, 2026-01-31) — Inventory: 1338421000.00
HEI balance_sheet (quarterly, 2026-01-31) — Invested Capital: 7010368000.00
HEI cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -446967000.00
HEI cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 443000000.00
HEI balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 96990000.00
HEI balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 2504285000.00
HEI balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 2504285000.00
HEI cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 443000000.00
HEI cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -103000000.00
HEI balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 493418000.00
HEI balance_sheet (quarterly, 2026-01-31) — Minority Interest: 543042000.00
HEI income_statement (quarterly, 2026-01-31) — Minority Interests: -14569000.00
HEI cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: -441397000.00
HEI balance_sheet (quarterly, 2026-01-31) — Net Debt: 2246710000.00
HEI income_statement (quarterly, 2026-01-31) — Net Income: 190188000.00
HEI income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 190188000.00
HEI income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 204757000.00
HEI income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 190188000.00
HEI income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 190188000.00
HEI cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 204757000.00
HEI income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 204757000.00
HEI income_statement (quarterly, 2026-01-31) — Net Interest Income: -29486000.00
HEI cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: -14000000.00
HEI cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 340000000.00
HEI cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 340000000.00
HEI income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -29486000.00
HEI cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -12065000.00
HEI cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: 21926000.00
HEI balance_sheet (quarterly, 2026-01-31) — Net PPE: 448992000.00
HEI balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -1044983000.00
HEI balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 148056000.00
HEI balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 148056000.00
HEI income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 311951000.00
HEI income_statement (quarterly, 2026-01-31) — Normalized Income: 190188000.00
HEI cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 178597000.00
HEI cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 5901000.00
HEI income_statement (quarterly, 2026-01-31) — Operating Income: 259899000.00
HEI income_statement (quarterly, 2026-01-31) — Operating Revenue: 1178582000.00
HEI balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 139411805.00
HEI balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 111298000.00
HEI balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 18206000.00
HEI income_statement (quarterly, 2026-01-31) — Other Income Expense: 1044000.00
HEI balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 1642001000.00
HEI cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 8314000.00
HEI balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 567420000.00
HEI balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 535026000.00
HEI income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 1044000.00
HEI balance_sheet (quarterly, 2026-01-31) — Other Receivables: 116900000.00
HEI balance_sheet (quarterly, 2026-01-31) — Payables: 272746000.00
HEI balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 807204000.00
HEI cash_flow (quarterly, 2026-01-31) — Pension And Employee Benefit Expense: 5901000.00
HEI balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
HEI income_statement (quarterly, 2026-01-31) — Pretax Income: 231457000.00
HEI cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: -1635000.00
HEI balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
HEI cash_flow (quarterly, 2026-01-31) — Purchase Of Business: -441397000.00
HEI balance_sheet (quarterly, 2026-01-31) — Raw Materials: 475783000.00
HEI balance_sheet (quarterly, 2026-01-31) — Receivables: 768924000.00
HEI income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 723618000.00
HEI income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 51008000.00
HEI cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -103000000.00
HEI balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 3823219000.00
HEI income_statement (quarterly, 2026-01-31) — Selling General And Administration: 195065000.00
HEI balance_sheet (quarterly, 2026-01-31) — Share Issued: 139411805.00
HEI cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 11296000.00
HEI balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 4502687000.00
HEI balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -1044983000.00
HEI income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
HEI income_statement (quarterly, 2026-01-31) — Tax Provision: 26700000.00
HEI income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.12
HEI balance_sheet (quarterly, 2026-01-31) — Total Assets: 9043696000.00
HEI balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 7006972000.00
HEI balance_sheet (quarterly, 2026-01-31) — Total Debt: 2507681000.00
HEI balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 5045729000.00
HEI income_statement (quarterly, 2026-01-31) — Total Expenses: 918683000.00
HEI balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 3997967000.00
HEI balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 6564082000.00
HEI balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 3187367000.00
HEI income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 259899000.00
HEI balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 31762000.00
HEI balance_sheet (quarterly, 2026-01-31) — Work In Process: 140564000.00
HEI balance_sheet (quarterly, 2026-01-31) — Working Capital: 1669014000.00
HEI income_statement (quarterly, 2026-04-30) — +Operating Expense: 219088000.00
HEI income_statement (quarterly, 2026-04-30) — +Total Revenue: 1375713000.00
HEI balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 293744000.00
HEI balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 734955000.00
HEI balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -435912000.00
HEI balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 729863000.00
HEI balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -11474000.00
HEI cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 41781000.00
HEI cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 41781000.00
HEI income_statement (quarterly, 2026-04-30) — Basic Average Shares: 139561000.00
HEI income_statement (quarterly, 2026-04-30) — Basic EPS: 1.68
HEI cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 260971000.00
HEI balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 258355000.00
HEI cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -18050000.00
HEI cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -18050000.00
HEI balance_sheet (quarterly, 2026-04-30) — Capital Stock: 1397000.00
HEI balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 210335000.00
HEI balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 210335000.00
HEI cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: 0.00
HEI cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 62310000.00
HEI cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -403989000.00
HEI cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 291973000.00
HEI cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 45884000.00
HEI cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: 31314000.00
HEI cash_flow (quarterly, 2026-04-30) — Change In Income Tax Payable: -22553000.00
HEI cash_flow (quarterly, 2026-04-30) — Change In Inventory: -23362000.00
HEI cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 3587000.00
HEI cash_flow (quarterly, 2026-04-30) — Change In Payable: 23331000.00
HEI cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 54645000.00
HEI cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -14633000.00
HEI cash_flow (quarterly, 2026-04-30) — Change In Receivables: -69924000.00
HEI cash_flow (quarterly, 2026-04-30) — Change In Tax Payable: -22553000.00
HEI cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -49687000.00
HEI cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -59871000.00
HEI cash_flow (quarterly, 2026-04-30) — Changes In Cash: -49706000.00
HEI balance_sheet (quarterly, 2026-04-30) — Common Stock: 1397000.00
HEI cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: 0.00
HEI balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 4772058000.00
HEI balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 29609000.00
HEI income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 806188000.00
HEI balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 594007000.00
HEI balance_sheet (quarterly, 2026-04-30) — Current Assets: 2636476000.00
HEI balance_sheet (quarterly, 2026-04-30) — Current Debt: 3402000.00
HEI balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 3402000.00
HEI balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 903582000.00
HEI cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 4321000.00
HEI cash_flow (quarterly, 2026-04-30) — Deferred Tax: 4321000.00
HEI cash_flow (quarterly, 2026-04-30) — Depreciation: 14853000.00
HEI cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 56634000.00
HEI cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 56634000.00
HEI income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 141068000.00
HEI income_statement (quarterly, 2026-04-30) — Diluted EPS: 1.66
HEI income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 233801000.00
HEI income_statement (quarterly, 2026-04-30) — EBIT: 351691000.00
HEI income_statement (quarterly, 2026-04-30) — EBITDA: 408325000.00
HEI cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -930000.00
HEI cash_flow (quarterly, 2026-04-30) — End Cash Position: 210335000.00
HEI cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 62310000.00
HEI balance_sheet (quarterly, 2026-04-30) — Finished Goods: 747912000.00
HEI cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 273923000.00
HEI balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 7472000.00
HEI balance_sheet (quarterly, 2026-04-30) — Goodwill: 4197386000.00
HEI balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 5912543000.00
HEI balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 746429000.00
HEI balance_sheet (quarterly, 2026-04-30) — Gross PPE: 898743000.00
HEI income_statement (quarterly, 2026-04-30) — Gross Profit: 569525000.00
HEI balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 12429000.00
HEI income_statement (quarterly, 2026-04-30) — Interest Expense: 34161000.00
HEI income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 34161000.00
HEI balance_sheet (quarterly, 2026-04-30) — Inventory: 1410527000.00
HEI balance_sheet (quarterly, 2026-04-30) — Invested Capital: 7359348000.00
HEI cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -403989000.00
HEI cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 387700000.00
HEI balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 96935000.00
HEI balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 2583888000.00
HEI balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 2583888000.00
HEI cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 387700000.00
HEI cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -307700000.00
HEI balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 513844000.00
HEI balance_sheet (quarterly, 2026-04-30) — Minority Interest: 619513000.00
HEI income_statement (quarterly, 2026-04-30) — Minority Interests: -16529000.00
HEI cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: -379872000.00
HEI balance_sheet (quarterly, 2026-04-30) — Net Debt: 2376955000.00
HEI income_statement (quarterly, 2026-04-30) — Net Income: 233801000.00
HEI income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 233801000.00
HEI income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 250330000.00
HEI income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 233801000.00
HEI income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 233801000.00
HEI cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 250330000.00
HEI income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 250330000.00
HEI income_statement (quarterly, 2026-04-30) — Net Interest Income: -34161000.00
HEI cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -2800000.00
HEI cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 80000000.00
HEI cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 80000000.00
HEI income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -34161000.00
HEI cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -18355000.00
HEI cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: -3267000.00
HEI balance_sheet (quarterly, 2026-04-30) — Net PPE: 462831000.00
HEI balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -1140485000.00
HEI balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 164584000.00
HEI balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 164584000.00
HEI income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 408325000.00
HEI income_statement (quarterly, 2026-04-30) — Normalized Income: 233801000.00
HEI cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 291973000.00
HEI cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 4573000.00
HEI income_statement (quarterly, 2026-04-30) — Operating Income: 350437000.00
HEI income_statement (quarterly, 2026-04-30) — Operating Revenue: 1375713000.00
HEI balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 139659000.00
HEI balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 149069000.00
HEI balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 7472000.00
HEI income_statement (quarterly, 2026-04-30) — Other Income Expense: 1254000.00
HEI balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 1715157000.00
HEI cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 14581000.00
HEI balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 580363000.00
HEI balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 548588000.00
HEI income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 1254000.00
HEI balance_sheet (quarterly, 2026-04-30) — Other Receivables: 131590000.00
HEI balance_sheet (quarterly, 2026-04-30) — Payables: 306173000.00
HEI balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 900180000.00
HEI cash_flow (quarterly, 2026-04-30) — Pension And Employee Benefit Expense: 4573000.00
HEI balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
HEI income_statement (quarterly, 2026-04-30) — Pretax Income: 317530000.00
HEI cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 665000.00
HEI balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
HEI cash_flow (quarterly, 2026-04-30) — Purchase Of Business: -379872000.00
HEI balance_sheet (quarterly, 2026-04-30) — Raw Materials: 519714000.00
HEI balance_sheet (quarterly, 2026-04-30) — Receivables: 866545000.00
HEI income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 806188000.00
HEI income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 56634000.00
HEI cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -307700000.00
HEI balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 4033326000.00
HEI income_statement (quarterly, 2026-04-30) — Selling General And Administration: 219088000.00
HEI balance_sheet (quarterly, 2026-04-30) — Share Issued: 139659000.00
HEI cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 11221000.00
HEI balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 4772058000.00
HEI balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -1140485000.00
HEI income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
HEI income_statement (quarterly, 2026-04-30) — Tax Provision: 67200000.00
HEI income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.21
HEI balance_sheet (quarterly, 2026-04-30) — Total Assets: 9592213000.00
HEI balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 7355946000.00
HEI balance_sheet (quarterly, 2026-04-30) — Total Debt: 2587290000.00
HEI balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 5391571000.00
HEI income_statement (quarterly, 2026-04-30) — Total Expenses: 1025276000.00
HEI balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 4200642000.00
HEI balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 6955737000.00
HEI balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 3297060000.00
HEI income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 350437000.00
HEI balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 12429000.00
HEI balance_sheet (quarterly, 2026-04-30) — Work In Process: 142901000.00
HEI balance_sheet (quarterly, 2026-04-30) — Working Capital: 1732894000.00
HEI.A cash_flow (annual, 2021-10-31) — Common Stock Dividend Paid: -23002000.00
HEI.A balance_sheet (annual, 2021-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 121200000.00
HEI.A balance_sheet (annual, 2021-10-31) — Preferred Securities Outside Stock Equity: 252587000.00
HEI.A balance_sheet (annual, 2021-10-31) — Prepaid Assets: 26045000.00
HEI.A cash_flow (annual, 2021-10-31) — Short Term Debt Issuance: 0.00
HEI.A income_statement (annual, 2022-10-31) — +Operating Expense: 365915000.00
HEI.A income_statement (annual, 2022-10-31) — +Total Revenue: 2208322000.00
HEI.A balance_sheet (annual, 2022-10-31) — Accounts Payable: 116551000.00
HEI.A balance_sheet (annual, 2022-10-31) — Accounts Receivable: 294848000.00
HEI.A balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -277083000.00
HEI.A balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 397337000.00
HEI.A balance_sheet (annual, 2022-10-31) — Allowance For Doubtful Accounts Receivable: -8333000.00
HEI.A cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 66076000.00
HEI.A cash_flow (annual, 2022-10-31) — Amortization Of Intangibles: 66076000.00
HEI.A cash_flow (annual, 2022-10-31) — Asset Impairment Charge: 0.00
HEI.A income_statement (annual, 2022-10-31) — Basic Average Shares: 136010000.00
HEI.A income_statement (annual, 2022-10-31) — Basic EPS: 2.59
HEI.A cash_flow (annual, 2022-10-31) — Beginning Cash Position: 108298000.00
HEI.A balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 148598000.00
HEI.A cash_flow (annual, 2022-10-31) — Capital Expenditure: -31982000.00
HEI.A cash_flow (annual, 2022-10-31) — Capital Expenditure Reported: -31982000.00
HEI.A balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 14656000.00
HEI.A balance_sheet (annual, 2022-10-31) — Capital Stock: 1366000.00
HEI.A balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 139504000.00
HEI.A balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 139504000.00
HEI.A cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -24466000.00
HEI.A cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: -33833000.00
HEI.A cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -395829000.00
HEI.A cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: 467856000.00
HEI.A cash_flow (annual, 2022-10-31) — Change In Account Payable: 25567000.00
HEI.A cash_flow (annual, 2022-10-31) — Change In Accrued Expense: 34122000.00
HEI.A cash_flow (annual, 2022-10-31) — Change In Income Tax Payable: 11597000.00
HEI.A cash_flow (annual, 2022-10-31) — Change In Inventory: -89186000.00
HEI.A cash_flow (annual, 2022-10-31) — Change In Other Working Capital: 15398000.00
HEI.A cash_flow (annual, 2022-10-31) — Change In Payable: 37164000.00
HEI.A cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 71286000.00
HEI.A cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -10077000.00
HEI.A cash_flow (annual, 2022-10-31) — Change In Receivables: -33420000.00
HEI.A cash_flow (annual, 2022-10-31) — Change In Tax Payable: 11597000.00
HEI.A cash_flow (annual, 2022-10-31) — Change In Working Capital: -45999000.00