RankingsPricing
  1. US-listed companies
  2. HEICO CORP
  3. Financials
  4. Accounts payable

HEICO CORPHEI

Market cap
$16.7B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Oct 31, 2024198-3.63%
Oct 31, 2023206+76.65%
Oct 31, 2022117+36.25%
Oct 31, 202186+12.21%
Oct 31, 202076-28.23%
Oct 31, 2019106-0.93%
Oct 31, 2018107+19.50%
Oct 31, 201790+22.35%
Oct 31, 201673+13.38%
Oct 31, 201565+13.17%
Oct 31, 201457+4.20%
Oct 31, 201355+9.53%
Oct 31, 201250+15.01%
Oct 31, 201144+52.24%
Oct 31, 201029

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)