RankingsPricing
  1. US-listed companies
  2. HEICO CORP
  3. Financials
  4. Cash from investing

HEICO CORP【HEI】

Market cap
$19.7B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Oct 31, 2024-293-88.20%
Oct 31, 2023-2,484+527.66%
Oct 31, 2022-396+115.76%
Oct 31, 2021-183-7.83%
Oct 31, 2020-199-29.08%
Oct 31, 2019-281+147.24%
Oct 31, 2018-114-74.48%
Oct 31, 2017-445+49.46%
Oct 31, 2016-298+60.00%
Oct 31, 2015-186+638.50%
Oct 31, 2014-25-89.56%
Oct 31, 2013-241+13.45%
Oct 31, 2012-213+104.72%
Oct 31, 2011-104+115.28%
Oct 31, 2010-48

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)