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Latest annual · FY2016
Millions- Total revenues
- 975
- Gross profit
- 288
- Operating income
- 111
- Net income
- 48
- Free cash flow
- 67
Latest quarter · Q2 FY2017
Millions- Total revenues
- 259
- Gross profit
- 71
- Operating income
- 15
- Net income
- 5
- Free cash flow
- (7)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2013 to FY2016
- +11.5%
- Revenue, 5 yearsFY2011 to FY2016
- +10.6%
- Net income, 5 yearsFY2011 to FY2016
- n/m
HEADWATERS INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2016 | FY2015 | Change | Source |
|---|---|---|---|---|
| Revenue | $974.8 million | $895.3 million | +8.9% | 10-K 2016-11-15 · proof |
| Gross profit | $288.2 million | $269.9 million | +6.8% | 10-K 2016-11-15 · proof |
| Operating income | $110.7 million | $102.1 million | +8.4% | 10-K 2016-11-15 · proof |
| Net income | $48.1 million | $130.8 million | -63.2% | 10-K 2016-11-15 · proof |
| Cash from operating activities | $120.3 million | $81.7 million | +47.2% | 10-K 2016-11-15 · proof |
| Free cash flow | $67.2 million | $44.8 million | +49.8% | 10-K 2016-11-15 · proof |
| Total assets | $1.2 billion | $979 million | +26.5% | 10-K 2016-11-15 · proof |
| Total liabilities | $935.1 million | $728.7 million | +28.3% | 10-K 2016-11-15 · proof |
| Total debt | $754.5 million | $562.3 million | +34.2% | 10-K 2016-11-15 · proof |
- What was HEADWATERS INC's revenue in fiscal 2016?
- HEADWATERS INC reported revenue of $974.8 million for fiscal 2016 (the year ended Sep 30, 2016), against $895.3 million the year before (+8.9%). Source: the 10-K filed with the SEC on Nov 15, 2016. SEC
- What was HEADWATERS INC's gross profit in fiscal 2016?
- HEADWATERS INC reported gross profit of $288.2 million for fiscal 2016 (the year ended Sep 30, 2016), against $269.9 million the year before (+6.8%). Source: the 10-K filed with the SEC on Nov 15, 2016. SEC
- What was HEADWATERS INC's operating income in fiscal 2016?
- HEADWATERS INC reported operating income of $110.7 million for fiscal 2016 (the year ended Sep 30, 2016), against $102.1 million the year before (+8.4%). Source: the 10-K filed with the SEC on Nov 15, 2016. SEC
- What was HEADWATERS INC's net income in fiscal 2016?
- HEADWATERS INC reported net income of $48.1 million for fiscal 2016 (the year ended Sep 30, 2016), against $130.8 million the year before (-63.2%). Source: the 10-K filed with the SEC on Nov 15, 2016. SEC
- What was HEADWATERS INC's cash from operating activities in fiscal 2016?
- HEADWATERS INC reported cash from operating activities of $120.3 million for fiscal 2016 (the year ended Sep 30, 2016), against $81.7 million the year before (+47.2%). Source: the 10-K filed with the SEC on Nov 15, 2016. SEC
- What was HEADWATERS INC's free cash flow in fiscal 2016?
- HEADWATERS INC reported free cash flow of $67.2 million for fiscal 2016 (the year ended Sep 30, 2016), against $44.8 million the year before (+49.8%). Source: the 10-K filed with the SEC on Nov 15, 2016. SEC
- What are HEADWATERS INC's total assets?
- As of Sep 30, 2016, HEADWATERS INC reported total assets of $1.2 billion, against $979 million a year earlier (+26.5%). Source: the 10-K filed with the SEC on Nov 15, 2016. SEC
- What are HEADWATERS INC's total liabilities?
- As of Sep 30, 2016, HEADWATERS INC reported total liabilities of $935.1 million, against $728.7 million a year earlier (+28.3%). Source: the 10-K filed with the SEC on Nov 15, 2016. SEC
- What is HEADWATERS INC's total debt?
- As of Sep 30, 2016, HEADWATERS INC reported total debt of $754.5 million, against $562.3 million a year earlier (+34.2%). Source: the 10-K filed with the SEC on Nov 15, 2016. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1003344&period_type=annual&limit=5"Information only, not investment advice.