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

HEICO CORPHEI

Market cap
$16.7B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Oct 31, 20243,529-2.97%
Oct 31, 20233,637+224.86%
Oct 31, 20221,120+17.99%
Oct 31, 2021949-27.89%
Oct 31, 20201,316+21.14%
Oct 31, 20191,086+6.67%
Oct 31, 20181,018-10.12%
Oct 31, 20171,133+26.98%
Oct 31, 2016892+18.68%
Oct 31, 2015752+11.44%
Oct 31, 2014675-10.12%
Oct 31, 2013751+84.90%
Oct 31, 2012406+58.88%
Oct 31, 2011255+48.74%
Oct 31, 2010172

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 (%)