RankingsPricing
  1. US-listed companies
  2. HEICO CORP
  3. Financials
  4. Inventories

HEICO CORPHEI

Market cap
$16.7B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Oct 31, 20241,171+15.51%
Oct 31, 20231,014+74.03%
Oct 31, 2022582+21.84%
Oct 31, 2021478+3.20%
Oct 31, 2020463+10.20%
Oct 31, 2019420+4.67%
Oct 31, 2018402+16.86%
Oct 31, 2017344+20.02%
Oct 31, 2016286+17.57%
Oct 31, 2015244+11.68%
Oct 31, 2014218-0.39%
Oct 31, 2013219+15.39%
Oct 31, 2012190+15.00%
Oct 31, 2011165+19.36%
Oct 31, 2010138

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 (%)