RankingsPricing
  1. US-listed companies
  2. HEICO CORP
  3. Financials
  4. Retained earnings

HEICO CORPHEI

Market cap
$16.7B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Oct 31, 20243,062+17.51%
Oct 31, 20232,606+15.62%
Oct 31, 20222,254+15.61%
Oct 31, 20211,950+15.49%
Oct 31, 20201,688+20.81%
Oct 31, 20191,397+28.06%
Oct 31, 20181,091+29.25%
Oct 31, 2017844+23.84%
Oct 31, 2016682+24.39%
Oct 31, 2015548+25.20%
Oct 31, 2014438+25.20%
Oct 31, 2013350-6.78%
Oct 31, 2012375+25.24%
Oct 31, 2011299+24.32%
Oct 31, 2010241

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 (%)