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

HEICO CORPHEI

Market cap
$16.7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Oct 31, 2024672+49.84%
Oct 31, 2023449-4.09%
Oct 31, 2022468+5.35%
Oct 31, 2021444+8.54%
Oct 31, 2020409-6.46%
Oct 31, 2019437+33.15%
Oct 31, 2018328+19.50%
Oct 31, 2017275+10.31%
Oct 31, 2016249+44.15%
Oct 31, 2015173-9.35%
Oct 31, 2014191+44.64%
Oct 31, 2013132-4.87%
Oct 31, 2012139+10.41%
Oct 31, 2011126+23.40%
Oct 31, 2010102

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 (%)