RankingsPricing
  1. US-listed companies
  2. HEICO CORP
  3. Financials
  4. Effective tax rate (%)

HEICO CORPHEI

Market cap
$16.7B
P/E ratio
SummaryFinancials
Period EndEffective tax rate (%) (Million USD)YoY (%)
Oct 31, 202417.5-12.43%
Oct 31, 202320-2.32%
Oct 31, 202220.4+38.12%
Oct 31, 202114.8+86.25%
Oct 31, 20207.9-55.44%
Oct 31, 201917.8-9.98%
Oct 31, 201819.8-34.62%
Oct 31, 201730.3-3.71%
Oct 31, 201631.5-0.84%
Oct 31, 201531.7+5.39%
Oct 31, 201430.1-3.14%
Oct 31, 201331.1-8.05%
Oct 31, 201233.8+9.05%
Oct 31, 201131-7.86%
Oct 31, 201033.7

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 (%)