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

HEICO CORPHEI

Market cap
$16.7B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Oct 31, 202415.9+18.33%
Oct 31, 202313.5-31.84%
Oct 31, 202219.7-9.72%
Oct 31, 202121.9+1.17%
Oct 31, 202021.6+8.76%
Oct 31, 201919.9+23.24%
Oct 31, 201816.1-1.22%
Oct 31, 201716.3+2.89%
Oct 31, 201615.9+21.96%
Oct 31, 201513-15.49%
Oct 31, 201415.4+36.79%
Oct 31, 201311.3-18.12%
Oct 31, 201213.7-9.44%
Oct 31, 201115.2+0.85%
Oct 31, 201015

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 (%)