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

HEICO CORPHEI

Market cap
$16.7B
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Oct 31, 2024824+31.84%
Oct 31, 2023625+25.86%
Oct 31, 2022497+26.46%
Oct 31, 2021393+4.31%
Oct 31, 2020377-17.60%
Oct 31, 2019457+21.49%
Oct 31, 2018376+22.69%
Oct 31, 2017307+15.57%
Oct 31, 2016265+15.54%
Oct 31, 2015230+12.92%
Oct 31, 2014203+10.78%
Oct 31, 2013184+12.43%
Oct 31, 2012163+17.96%
Oct 31, 2011138+26.80%
Oct 31, 2010109

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 (%)