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

HEICO CORPHEI

Market cap
$16.7B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Oct 31, 20242,062+11.15%
Oct 31, 20231,855+60.95%
Oct 31, 20221,153+22.97%
Oct 31, 2021937-19.58%
Oct 31, 20201,166+43.24%
Oct 31, 2019814+10.89%
Oct 31, 2018734+16.13%
Oct 31, 2017632+8.16%
Oct 31, 2016584+16.01%
Oct 31, 2015504+16.77%
Oct 31, 2014431-2.31%
Oct 31, 2013441+19.99%
Oct 31, 2012368+16.19%
Oct 31, 2011317+22.14%
Oct 31, 2010259

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 (%)