RankingsPricing
  1. US-listed companies
  2. HEICO CORP
  3. Financials
  4. Cost of revenue

HEICO CORPHEI

Market cap
$16.7B
P/E ratio
SummaryFinancials
Period EndCost of revenue (Million USD)YoY (%)
Oct 31, 20242,356+29.83%
Oct 31, 20231,815+34.86%
Oct 31, 20221,346+18.21%
Oct 31, 20211,138+3.02%
Oct 31, 20201,105-11.03%
Oct 31, 20191,242+14.24%
Oct 31, 20181,087+14.41%
Oct 31, 2017950+10.38%
Oct 31, 2016861+14.09%
Oct 31, 2015754+2.79%
Oct 31, 2014734+15.12%
Oct 31, 2013638+11.87%
Oct 31, 2012570+16.20%
Oct 31, 2011490+24.27%
Oct 31, 2010395

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 (%)