Every figure this model derived for HEI, the value it took, and
the element in the company's own XBRL it was read from — so any of it can be checked
against the filing rather than taken on trust.
As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it
was read from, so it can be checked against the filing itself.
Figure
Value
XBRL tag
As at
capex
71,133,000
PaymentsToAcquirePropertyPlantAndEquipment
2026-04-30
cash
210,335,000
CashAndCashEquivalentsAtCarryingValue
2026-04-30
current assets
2,636,476,000
AssetsCurrent
2026-04-30
current liabilities
903,582,000
LiabilitiesCurrent
2026-04-30
equity
4,772,058,000
StockholdersEquity
2026-04-30
interest expense
128,201,000
InterestExpenseDebt
2026-04-30
ocf
997,107,000
NetCashProvidedByUsedInOperatingActivities
2026-04-30
revenue
4,911,297,000
Revenues
2026-04-30
sbc
0
ShareBasedCompensation
2015-07-31
The ratios
The figures themselves rather than their scores — what somebody looking up
HEI on one particular measure came for.
Ratio
Value
cash operating margin
27.75
current ratio
3.42
current ratio reported
2.92
deferred revenue growth
65.58
dilution pct
0.41
ebit cagr
27.27
ebit yoy
26.85
fcf margin
18.85
growth cv
0.51
interest cover
9.0
net debt ebitda
1.74
operating margin
23.5
owner earnings margin
18.85
revenue growth
18.8
revenue growth per share
18.32
roic
12.76
rule of 40
42.31
sbc pct revenue
0.0
What to be careful about
What this model itself distrusts about HEI's figures. Written by the
derivation as it ran, not added afterwards.
no current stock compensation tagged (last tagged 2015-07-31); treated as zero, so owner earnings are overstated
no market cap; set `market_cap` in overrides.yaml
share count is from 2025-10-31 (303 days old, balance sheet); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
gross profit not tagged since 2020-10-31; rebuilt from Revenues - CostOfRevenue
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions