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

HEICO CORPHEI

Market cap
$16.7B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Oct 31, 20242,865-3.58%
Oct 31, 20232,972+325.31%
Oct 31, 2022699+6.84%
Oct 31, 2021654-39.15%
Oct 31, 20201,075+34.82%
Oct 31, 2019797+8.32%
Oct 31, 2018736-16.71%
Oct 31, 2017884+30.35%
Oct 31, 2016678+16.18%
Oct 31, 2015583+11.68%
Oct 31, 2014522-11.35%
Oct 31, 2013589+114.75%
Oct 31, 2012274+107.73%
Oct 31, 2011132+46.88%
Oct 31, 201090

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 (%)