RankingsPricing
  1. US-listed companies
  2. HEICO CORP
  3. Financials
  4. Free cash flow

HEICO CORPHEI

Market cap
$16.7B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Oct 31, 2024614+53.80%
Oct 31, 2023399-8.39%
Oct 31, 2022436+6.86%
Oct 31, 2021408+5.62%
Oct 31, 2020386-5.45%
Oct 31, 2019408+42.50%
Oct 31, 2018287+15.16%
Oct 31, 2017249+14.00%
Oct 31, 2016218+41.20%
Oct 31, 2015155-11.28%
Oct 31, 2014174+53.54%
Oct 31, 2013114-7.96%
Oct 31, 2012123+6.25%
Oct 31, 2011116+25.02%
Oct 31, 201093

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 (%)