RankingsPricing
  1. US-listed companies
  2. HEICO CORP
  3. Financials
  4. Return on Assets

HEICO CORP【HEI】

Market cap
$19.5B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Oct 31, 20247.6-3.94%
Oct 31, 20237.9-23.52%
Oct 31, 202210.3+9.94%
Oct 31, 20219.4-9.21%
Oct 31, 202010.3-19.45%
Oct 31, 201912.8+15.73%
Oct 31, 201811.1+21.27%
Oct 31, 20179.1-2.25%
Oct 31, 20169.3-2.00%
Oct 31, 20159.5+3.70%
Oct 31, 20149.2+0.44%
Oct 31, 20139.1-8.60%
Oct 31, 201210-9.75%
Oct 31, 201111.1

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 (%)