HEI · trading date Oct 12, 2026 · previous close $298.32 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$4.49B
Net income
$690.39M
Total assets
$8.50B
Total liabilities
$3.65B
Stockholders' equity
$4.31B
Cash & equivalents
$217.78M
Operating income
$1.02B
Operating cash flow
$934.27M
Capital expenditures
$72.89M
Fiscal year 2025, via 10-K filed 2025-12-22.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
22.7%
Net margin
15.4%
Free cash flow
$861.38M
Free cash flow margin
19.2%
Liabilities / assets
43.0%
Equity / assets
50.6%
CapEx / revenue
1.6%
Operating cash flow / net income
1.35×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Hollywood, FL 33021
3000 TAFT ST
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:24 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.