RankingsPricing
  1. US-listed companies
  2. HEICO CORP
  3. Financials
  4. Depreciation & amortization

HEICO CORPHEI

Market cap
$16.7B
P/E ratio
SummaryFinancials
Period EndDepreciation & amortization (Million USD)YoY (%)
Oct 31, 2024175+34.83%
Oct 31, 2023130+34.99%
Oct 31, 202296+3.56%
Oct 31, 202193+5.03%
Oct 31, 202089+6.06%
Oct 31, 201983+8.17%
Oct 31, 201877+19.08%
Oct 31, 201765+7.54%
Oct 31, 201660+25.82%
Oct 31, 201548+0.31%
Oct 31, 201448+29.81%
Oct 31, 201337+20.01%
Oct 31, 201231+65.32%
Oct 31, 201119+5.38%
Oct 31, 201018

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 (%)