RankingsPricing
  1. US-listed companies
  2. HEICO CORP
  3. Financials
  4. EBITDA margin (%)

HEICO CORPHEI

Market cap
$16.7B
P/E ratio
SummaryFinancials
Period EndEBITDA margin (%) YoY (%)
Oct 31, 202425.9+1.83%
Oct 31, 202325.4-5.25%
Oct 31, 202226.9+3.13%
Oct 31, 202126+0.05%
Oct 31, 202026-1.01%
Oct 31, 201926.3+3.10%
Oct 31, 201825.5+4.70%
Oct 31, 201724.4+2.97%
Oct 31, 201623.7+1.32%
Oct 31, 201523.4+5.28%
Oct 31, 201422.2+1.53%
Oct 31, 201321.8+1.08%
Oct 31, 201221.6+5.32%
Oct 31, 201120.5-0.11%
Oct 31, 201020.5

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 (%)