RankingsPricing
  1. US-listed companies
  2. HEICO CORP
  3. Financials
  4. Income before tax

HEICO CORPHEI

Market cap
$16.7B
P/E ratio
SummaryFinancials
Period EndIncome before tax (Million USD)YoY (%)
Oct 31, 2024678+22.03%
Oct 31, 2023555+13.09%
Oct 31, 2022491+26.86%
Oct 31, 2021387+6.09%
Oct 31, 2020365-16.67%
Oct 31, 2019438+22.89%
Oct 31, 2018356+19.58%
Oct 31, 2017298+15.92%
Oct 31, 2016257+14.26%
Oct 31, 2015225+13.29%
Oct 31, 2014199+9.85%
Oct 31, 2013181+12.15%
Oct 31, 2012161+16.50%
Oct 31, 2011138+26.87%
Oct 31, 2010109

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 (%)