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

HEICO CORPHEI

Market cap
$16.7B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Oct 31, 20245,531+3.57%
Oct 31, 20235,340+81.45%
Oct 31, 20222,943+14.91%
Oct 31, 20212,561+7.51%
Oct 31, 20202,382+10.51%
Oct 31, 20192,155+12.29%
Oct 31, 20181,920+2.08%
Oct 31, 20171,881+29.22%
Oct 31, 20161,455+18.05%
Oct 31, 20151,233+16.53%
Oct 31, 20141,058-3.08%
Oct 31, 20131,092+32.32%
Oct 31, 2012825+32.11%
Oct 31, 2011624+19.53%
Oct 31, 2010522

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 (%)