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

HEICO CORPHEI

Market cap
$16.7B
P/E ratio
SummaryFinancials
Period EndOperating expenses (Million USD)YoY (%)
Oct 31, 20243,033+29.47%
Oct 31, 20232,343+36.89%
Oct 31, 20221,711+16.21%
Oct 31, 20211,473+4.43%
Oct 31, 20201,410-11.77%
Oct 31, 20191,599+14.06%
Oct 31, 20181,401+15.05%
Oct 31, 20171,218+9.65%
Oct 31, 20161,111+15.84%
Oct 31, 2015959+3.24%
Oct 31, 2014929+12.57%
Oct 31, 2013825+12.41%
Oct 31, 2012734+17.17%
Oct 31, 2011626+23.36%
Oct 31, 2010508

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 (%)