HEI

Value 202020212022202320242025 TTM Total revenue 1.79 B1.87 B2.21 B2.97 B3.86 B4.49 B 4.49 B Gross profit 682.13 M727.42 M862.76 M1.15 B1.5 B1.79 B 1.79 B Operating expenses 429.31 M465.81 M506.02 M734.45 M923.14 M1.03 B 1.23 B Selling/general/admin expenses 305.48 M334.52 M365.92 M528.15 M677.27 M767.47 M 767.47 M Research & development 65.56 M68.88 M76.06 M95.77 M111.27 M120.94 M 120.94 M Operating income 376.65 M392.9 M496.84 M625.34 M824.46 M1.02 B 1.02 B Non-Operating Income, Total 1.44 M1.58 M565 K2.93 M2.44 M4.43 M 4.43 M Interest expense, net of interest capitalized 13.16 M7.29 M6.39 M3.8 M149.31 M129.88 M 129.88 M Non-Operating Income, excl. Interest Expenses -13.09 M-7.15 M-6.39 M-3.8 M-149.31 M-129.88 M -129.88 M Unusual income/expense 1.37 M1.44 M565 K2.93 M2.44 M4.43 M 4.43 M Pretax income 364.86 M387.06 M491.02 M555.28 M677.59 M893.55 M 893.55 M Equity in earnings —————— — Taxes 29 M57.3 M100.4 M110.9 M118.5 M148 M 148 M Non-controlling/minority interest 21.87 M25.54 M38.95 M40.79 M44.98 M55.17 M 55.17 M After tax other income/expense —————— — Net income before discontinued operations 313.98 M304.22 M351.68 M403.6 M514.11 M690.38 M 690.38 M Discontinued operations —————— — Net income 313.98 M304.22 M351.68 M403.6 M514.11 M690.38 M 690.38 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 313.98 M304.22 M351.68 M403.6 M514.11 M690.38 M 690.38 M Basic earnings per share (Basic EPS) 2.332.252.592.943.714.97 4.97 Diluted earnings per share (Diluted EPS) 2.292.212.552.913.674.9 4.9 Average basic shares outstanding 134.75 M135.33 M136.01 M137.19 M138.46 M139.05 M 555.8 M Diluted shares outstanding 137.3 M137.85 M138.04 M138.91 M140.2 M140.77 M 562.47 M EBITDA 341.38 M354.63 M453.08 M549.08 M753.92 M952.34 M 755.33 M EBIT 252.81 M261.61 M356.74 M419.04 M578.59 M756.26 M 559.26 M Cost of revenue 1.1 B1.14 B1.35 B1.81 B2.36 B2.7 B 2.7 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 88.56 M93.02 M96.33 M130.04 M175.33 M196.08 M 196.08 M