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

HEICO CORPHEI

Market cap
$16.7B
P/E ratio
SummaryFinancials
Period EndRevenue (Million USD)YoY (%)
Oct 31, 20243,858+29.97%
Oct 31, 20232,968+34.41%
Oct 31, 20222,208+18.37%
Oct 31, 20211,866+4.40%
Oct 31, 20201,787-13.07%
Oct 31, 20192,056+15.63%
Oct 31, 20181,778+16.59%
Oct 31, 20171,525+10.79%
Oct 31, 20161,376+15.78%
Oct 31, 20151,189+4.98%
Oct 31, 20141,132+12.25%
Oct 31, 20131,009+12.42%
Oct 31, 2012897+17.32%
Oct 31, 2011765+23.97%
Oct 31, 2010617

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 (%)