Héroux-Devtek Inc.

Héroux-Devtek Inc.

HRX.TO
Héroux-Devtek Inc.CA flagToronto Stock Exchange
32.48
CAD
- -
- -
1.09BMarket Cap
Héroux-Devtek Inc.
HRX.TO
(Toronto Stock Exchange)

Recent

price

32.48

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
10.69
10.45
11.87
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
Revenue per Share
0.68
0.52
0.64
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
Basic EPS, GAAP
0.57
0.66
0.11
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
Free Cash Flow per Basic Share
- -
- -
- -
- -
5.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.31
3.9
3.69
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
Book Value per Share
4.6
5.54
5.65
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
Tangible Book Value per Share
32
31
30
30
31
32
35
36
36
36
36
36
36
36
34
34
34
Basic Weighted Avg Shares
338
320
358
254
257
272
365
407
407
387
484
613
571
536
544
630
695
Sales/Revenue/Turnover
10.2
8.48
9.07
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
Operating Margin (%)
20
21
25
14
13
13
26
25
26
27
33
44
43
36
36
36
36
Depreciation Expense
21
16
19
26
132
9
3
27
32
14
26
-50
20
33
14
38
52
Net Income, GAAP
28.71
28.88
26.92
20.95
19.13
21.75
- -
17.12
12
34.39
13.92
- -
24.34
20.62
25.76
15.87
15.7
Effective Tax Rate (%)
6.33
5
5.35
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
Profit Margin (%)
101
123
155
180
191
161
110
150
165
202
173
205
241
236
199
267
289
Working Capital
83
77
99
108
59
145
107
140
127
126
245
273
235
226
166
202
122
LT Debt
196
217
225
244
223
240
293
331
356
379
404
349
392
377
391
430
469
Total Equity
8.81
6.49
7.37
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 Invested Capital (%)
13.82
9.63
10.86
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 Capital (%)
22.52
14.3
16.59
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
Return on Common Equity (%)

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
617
841
1,081

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
- -
- -
- -
- -
- -
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. The Corporation, the third largest landing gear company worldwide, supplies new landing gear systems and components as well as aftermarket products and services to both commercial and defence sectors; its product portfolio also includes hydraulic systems, fluid filtration systems, electronic enclosures, custom ball screws, fracture-critical components, cabinets, heat exchangers, flight control systems, precision machining and advanced air mobility systems. Founded in 1942 and headquartered in Longueuil, Quebec, Canada, the company operates facilities across Canada, the United States, the United Kingdom and Spain, serving customers in the global aerospace and defence industries. In February 2025, Héroux-Devtek completed its acquisition by Platinum Equity for approximately $1.35 billion, following shareholder approval and regulatory clearances in multiple jurisdictions, marking a major strategic shift to support organic growth and further acquisitions under private ownership.