HEI: financial statements from SEC

Income statement

Metric	Oct 31, 2025	Oct 31, 2024
Revenue	4.49bn	3.86bn
Cost of revenue	2.70bn	2.36bn
Selling, general and administrative	767m	677m
Operating expenses	3.47bn	3.03bn
Operating income	1.02bn	824m
Interest expense	130m	149m
Pre-tax income	894m	678m
Income tax	148m	119m
Net income	690m	514m
Earnings per share	4.97	3.71
Earnings per share, diluted	4.90	3.67
Weighted average shares	139m	138m
Weighted average shares, diluted	141m	140m

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Cash and equivalents	210m	261m	218m	262m	242m	165m	162m	203m
Receivables	735m	652m	638m	598m	591m	523m	538m	526m
Inventory	1.41bn	1.34bn	1.30bn	1.31bn	1.24bn	1.22bn	1.17bn	1.12bn
Current assets	2.64bn	2.48bn	2.36bn	2.39bn	2.28bn	2.10bn	2.06bn	2.03bn
Property, plant and equipment	463m	449m	432m	438m	359m	349m	339m	330m
Goodwill	4.20bn	3.91bn	3.66bn	3.65bn	3.53bn	3.49bn	3.38bn	3.29bn
Total assets	9.59bn	9.04bn	8.50bn	8.53bn	8.09bn	7.89bn	7.59bn	7.42bn
Current liabilities	904m	811m	832m	711m	665m	618m	664m	615m
Short-term debt	3m	—	3m	4m	4m	—	4m	—
Long-term debt	2.58bn	2.50bn	2.16bn	2.44bn	2.27bn	2.35bn	2.23bn	2.25bn
Total liabilities	4.20bn	4.00bn	3.65bn	3.88bn	3.62bn	3.66bn	3.53bn	3.50bn
Equity	4.77bn	4.50bn	4.31bn	4.14bn	3.97bn	3.75bn	3.64bn	3.54bn
Shares outstanding	—	—	55m	55m	—	—	55m	55m
Shares issued	—	—	55m	55m	—	—	55m	55m

Metric	Oct 31, 2025	Oct 31, 2024
Operating cash flow	934m	672m
Depreciation and amortisation	196m	175m
Capital expenditure	73m	58m
Investing cash flow	−732m	−293m
Dividends paid	32m	29m
Financing cash flow	−151m	−389m