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

HEICO CORPHEI

Market cap
$16.7B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Oct 31, 20241,000+32.36%
Oct 31, 2023755+27.35%
Oct 31, 2022593+22.07%
Oct 31, 2021486+4.45%
Oct 31, 2020465-13.94%
Oct 31, 2019541+19.22%
Oct 31, 2018453+22.06%
Oct 31, 2017371+14.08%
Oct 31, 2016326+17.31%
Oct 31, 2015278+10.52%
Oct 31, 2014251+13.96%
Oct 31, 2013220+13.63%
Oct 31, 2012194+23.56%
Oct 31, 2011157+23.83%
Oct 31, 2010127

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 (%)