RankingsPricing
  1. US-listed companies
  2. HEICO CORP
  3. Financials
  4. Stockholders' equity

HEICO CORPHEI

Market cap
$16.7B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Oct 31, 20243,697+15.79%
Oct 31, 20233,193+20.57%
Oct 31, 20222,648+15.30%
Oct 31, 20212,297+14.24%
Oct 31, 20202,011+18.64%
Oct 31, 20191,695+12.75%
Oct 31, 20181,503+20.41%
Oct 31, 20171,248+19.15%
Oct 31, 20161,048+17.29%
Oct 31, 2015893+15.32%
Oct 31, 2014775+7.10%
Oct 31, 2013723+0.48%
Oct 31, 2012720+16.06%
Oct 31, 2011620+11.77%
Oct 31, 2010555

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 (%)