RankingsPricing
  1. US-listed companies
  2. HEICO CORP
  3. Financials
  4. Capital expenditures

HEICO CORPHEI

Market cap
$16.7B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Oct 31, 2024-58+17.86%
Oct 31, 2023-49+54.57%
Oct 31, 2022-32-11.61%
Oct 31, 2021-36+57.73%
Oct 31, 2020-23-20.73%
Oct 31, 2019-29-30.89%
Oct 31, 2018-42+61.05%
Oct 31, 2017-26-15.76%
Oct 31, 2016-31+69.12%
Oct 31, 2015-18+11.21%
Oct 31, 2014-16-10.46%
Oct 31, 2013-18+20.09%
Oct 31, 2012-15+61.57%
Oct 31, 2011-9+6.41%
Oct 31, 2010-9

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 (%)