Revenue (FY 2025)
↑16.3% YoY
$4.49B
3-Yr CAGR: 26.6%
Net Income
↑34.3% YoY
$690.38M
Net Margin: 15.4%
Free Cash Flow
↑40.3% YoY
$861.38M
FCF Yield: 2.65%
EPS (Diluted)
↑33.5% YoY
$4.90
Basic: $4.97
Return on Equity
Efficiency
16.0%
ROA: 8.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HEI.A)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,376.3M | — | $515.5M | $156.2M | — | $2.29 | — | $0.16 | 0.45% | $249.2M | $218.3M | — |
| FY 2017 | $1,524.8M | +10.8% | $574.7M | $186.0M | +19.1% | $2.14 | -6.6% | $0.15 | 0.29% | $274.9M | $248.9M | +14.0% |
| FY 2018 | $1,777.7M | +16.6% | $1,738.4M | $259.2M | +39.4% | $1.90 | -11.2% | $0.11 | 0.18% | $328.5M | $286.6M | +15.2% |
| FY 2019 | $2,055.6M | +15.6% | $813.8M | $327.9M | +26.5% | $2.39 | +25.8% | $0.14 | 0.15% | $437.4M | $408.4M | +42.5% |
| FY 2020 | $1,787.0M | -13.1% | $682.1M | $314.0M | -4.2% | $2.29 | -4.2% | $0.16 | 0.13% | $409.1M | $386.2M | -5.4% |
| FY 2021 | $1,865.7M | +4.4% | $727.4M | $304.2M | -3.1% | $2.21 | -3.5% | $0.17 | 0.13% | $444.1M | $407.9M | +5.6% |
| FY 2022 | $2,208.3M | +18.4% | $862.8M | $351.7M | +15.6% | $2.55 | +15.4% | $0.18 | 0.15% | $467.9M | $435.9M | +6.9% |
| FY 2023 | $2,968.1M | +34.4% | $1,153.5M | $403.6M | +14.8% | $2.91 | +14.1% | $0.20 | 0.14% | $448.7M | $399.3M | -8.4% |
| FY 2024 | $3,857.7M | +30.0% | $1,501.7M | $514.1M | +27.4% | $3.67 | +26.1% | $0.21 | 0.11% | $672.4M | $614.1M | +53.8% |
| FY 2025 | $4,485.0M | +16.3% | $1,786.5M | $690.4M | +34.3% | $4.90 | +33.5% | $0.23 | 0.09% | $934.3M | $861.4M | +40.3% |
Valuation
Market Price
$232.38
Market Cap
$32.45B
Enterprise Value
$32.32B
P/E Ratio
47.42
P/B Ratio
7.54
FCF Yield
2.65%
Dividend Yield
0.10%
Shares Outstanding
Profitability & Margins
Gross Margin
39.83%
Operating Margin
22.72%
Net Margin
15.39%
Return on Equity (ROE)
16.04%
Return on Assets (ROA)
8.12%
Asset Turnover
0.53x
Revenue 3-Yr CAGR
26.64%
Financial Health & Liquidity
Current Ratio
2.83
Cash Ratio
0.17
Debt / Equity
0.001
Debt / Assets
0.000
Cash & Equivalents
$139.50M
Total Debt
$3.36M
Book Value / Share
$30.83
Cash Flow Efficiency
Operating Cash Flow
$934.27M
Capital Expenditures (CapEx)
$72.89M
Free Cash Flow
$861.38M
OCF / Revenue
20.83%
FCF / Revenue
19.21%
FCF 3-Yr CAGR
25.49%
Per Share Metrics
EPS (Diluted)
$4.90
EPS (Basic)
$4.97
Dividends / Share
$0.23
Book Value / Share
$30.83
EPS YoY Growth
33.51%
Balance Sheet (FY 2025)
Total Assets
$8.50B
Total Liabilities
$4.20B
Stockholders' Equity
$4.31B
Current Assets
$2.36B
Current Liabilities
$832.00M