RankingsPricing
  1. US-listed companies
  2. HEICO CORP
  3. Financials
  4. Provision for income taxes

HEICO CORPHEI

Market cap
$17.4B
P/E ratio
SummaryFinancials
Period EndProvision for income taxes (Million USD)YoY (%)
Oct 31, 2024119+6.85%
Oct 31, 2023111+10.46%
Oct 31, 2022100+75.22%
Oct 31, 202157+97.59%
Oct 31, 202029-62.87%
Oct 31, 201978+10.62%
Oct 31, 201871-21.82%
Oct 31, 201790+11.62%
Oct 31, 201681+13.31%
Oct 31, 201571+19.40%
Oct 31, 201460+6.41%
Oct 31, 201356+3.12%
Oct 31, 201255+27.04%
Oct 31, 201143+16.89%
Oct 31, 201037

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 (%)