RankingsPricing
  1. US-listed companies
  2. HEICO CORP
  3. Financials
  4. Total assets

HEICO CORPHEI

Market cap
$16.7B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Oct 31, 20247,593+5.53%
Oct 31, 20237,195+75.68%
Oct 31, 20224,095+17.07%
Oct 31, 20213,498-1.39%
Oct 31, 20203,548+19.48%
Oct 31, 20192,969+11.90%
Oct 31, 20182,653+5.61%
Oct 31, 20172,512+23.19%
Oct 31, 20162,039+17.46%
Oct 31, 20151,736+16.60%
Oct 31, 20141,489-2.86%
Oct 31, 20131,533+28.52%
Oct 31, 20121,193+26.75%
Oct 31, 2011941+20.40%
Oct 31, 2010782

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 (%)