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Héroux-Devtek Inc.

Héroux-Devtek Inc.

HERXF
Héroux-Devtek Inc.US flagOther OTC
21.86
USD
- -
- -
736.10MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
8.35
8.31
8.63
10.46
11.31
11.27
10.69
13.33
16.86
15.67
15
15.81
18.61
20.63
Basic EPS, GAAP
0.87
4.25
0.29
0.09
0.74
0.88
0.38
0.73
-1.38
0.55
0.91
0.4
1.13
1.55
Free Cash Flow per Basic Share
0.96
0.39
-0.14
-0.55
-1.28
0.98
1.28
1.57
0.83
1.85
1.2
-0.05
-0.93
0.28
Dividend per Share
- -
5.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.85
7.07
7.36
8.08
8.59
9.59
9.97
10.65
9.21
10.13
10.2
10.82
11.95
12.71
Tangible Book Value per Share
6.04
5.72
3.06
4.28
5.26
6.22
6.97
4.01
4.53
6.14
6.2
6.54
7.55
8.45
Basic Weighted Avg Shares
30
31
32
35
36
36
36
36
36
36
36
34
34
34
Sales/Revenue/Turnover
254
257
272
365
407
407
387
484
613
571
536
544
630
695
Operating Margin (%)
9.4
7.95
8.28
8.06
9.29
8.35
7.84
8.59
8.57
7.92
8.78
4.59
8.86
11.45
Depreciation Expense
14
13
13
26
25
26
27
33
44
43
36
36
36
36
Net Income, GAAP
26
132
9
3
27
32
14
26
-50
20
33
14
38
52
Effective Tax Rate (%)
20.95
19.13
21.75
- -
17.12
12
34.39
13.92
- -
24.34
20.62
25.76
15.87
15.7
Profit Margin (%)
10.45
51.21
3.4
0.88
6.55
7.81
3.54
5.47
-8.18
3.51
6.07
2.54
6.08
7.51
Working Capital
180
191
161
110
150
165
202
173
205
241
236
199
267
289
LT Debt
108
59
145
107
140
127
126
245
273
235
226
166
202
122
Total Equity
244
223
240
293
331
356
379
404
349
392
377
391
430
469
Return on Invested Capital (%)
5.35
5.06
5.21
- -
7.08
6.16
3.96
6.07
- -
5.34
5.94
3.14
7.71
10.99
Return on Capital (%)
10.07
42.1
3.55
- -
7.24
7.74
3.46
5.73
- -
4.53
6.4
3.81
8.47
11.22
Return on Common Equity (%)
15.15
57.58
4.1
1.25
9.01
9.7
3.87
7.08
-13.89
5.7
8.87
3.75
9.86
12.93

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
16
18
18
LT Borrowings
202
198
122
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
610
862
1,068

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
508
515
545
Cash, Cash Equivalents & STI
10
7
1
Accounts Receivable, Net
147
127
132
Inventories
323
346
372
Total Current Liabilities
241
240
255
Payables & Accruals
145
143
160
ST Debt
16
18
18
Deferred Revenue
64
63
61

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.4%
1.68%
9.9%
Free Cash Flow
203.41%
333.7%
1,733.59%
Net Income, GAAP
46.89%
-49.6%
176.82%
Sales/Revenue/Turnover
9.68%
6.2%
15.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
114
133
141
156
544
2024
141
141
164
184
630
2025
174
173
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.03
0.14
0.05
- -
0.4
2024
0.12
0.14
0.27
- -
1.13
2025
0.37
0.3
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Martin Brassard
Sector
Industrials
Industry
Aerospace & Defense
Address
West Tower, Saint-Charles Complex Longueuil QC Canada J4K 5G4
IPO Date
Aug 3, 2009
Website
herouxdevtek.com
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Business
Héroux-Devtek Inc. is an international company specializing in the design, development, manufacture, repair and overhaul of landing gear, actuation systems and components for the aerospace market; it supplies the commercial and defence sectors with new landing gear systems, aftermarket products and services, hydraulic systems, fluid filtration systems and electronic enclosures. The company, founded in 1942 and headquartered in Longueuil, Quebec, Canada, operates 18 facilities across North America including the Greater Montreal area, Ontario, Ohio, Kansas, Washington and Michigan, and in Europe including the United Kingdom and Spain. It employs approximately 1,960 people and ranks as the world's third-largest landing gear manufacturer, with emphasis on research and development, systems integration and engineering for complete landing gear solutions including actuators, aircraft structures, flight control systems, helicopter landing systems and fracture-critical components. In February 2025, Platinum Equity completed the acquisition of Héroux-Devtek for an enterprise value of approximately $1.35 billion, taking the company private from its previous TSX: HRX listing while committing to maintain its Quebec headquarters and invest in the Saint-Hubert R&D centre; local investors Caisse de dépôt et placement du Québec and Fonds de solidarité FTQ participated in the debt financing. Platinum Equity plans to support organic growth and strategic acquisitions, leveraging the company's diversified portfolio of long-life defence and commercial programs.

Company News

APIChat

  • seekingalpha.com

    Heroux-Devtek Inc. (HERXF) Q4 2024 Earnings Call Transcript

  • seekingalpha.com

    Héroux-Devtek Inc. (HERXF) Q3 2024 Earnings Call Transcript

  • seekingalpha.com

    Héroux-Devtek Inc. (HERXF) Q2 2024 Earnings Call Transcript

  • seekingalpha.com

    Héroux-Devtek Inc. (HERXF) Q1 2024 Earnings Call Transcript