RankingsPricing
  1. US-listed companies
  2. HEICO CORP
  3. Financials
  4. Cash and cash equivalents

HEICO CORPHEI

Market cap
$16.7B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Oct 31, 2024162-5.23%
Oct 31, 2023171+22.61%
Oct 31, 2022140+28.81%
Oct 31, 2021108-73.38%
Oct 31, 2020407+613.76%
Oct 31, 201957-4.36%
Oct 31, 201860+14.47%
Oct 31, 201752+21.21%
Oct 31, 201643+27.83%
Oct 31, 201534+66.11%
Oct 31, 201420+30.52%
Oct 31, 201315-27.75%
Oct 31, 201221+22.58%
Oct 31, 201118+167.46%
Oct 31, 20107

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 (%)