HEICO CORPHEI

Market cap
$16.7B
P/E ratio
Oct 31,
2010
Oct 31,
2011
Oct 31,
2012
Oct 31,
2013
Oct 31,
2014
Oct 31,
2015
Oct 31,
2016
Oct 31,
2017
Oct 31,
2018
Oct 31,
2019
Oct 31,
2020
Oct 31,
2021
Oct 31,
2022
Oct 31,
2023
Oct 31,
2024
Net income from consolidated operations7295107125139154176208286360336330391444559
Depreciation and amortization18193137484860657783899396130175
Share-based compensation expense13456667910109131519
Employer contributions to HEICO Savings and Investment Plan----66788101010121518
Impairment of Intangible Assets--------------8
Deferred Income Tax Expense (Benefit)229,000-3-6-17-7-9-11-13-6-6-169-27-22
Change in accrued contingent consideration----2-28031-311-8-1-10
Payment for Contingent Consideration Liability, Operating Activities-------------66
Amendment and termination of contingent consideration agreement-------------9-
Accounts receivable115-617-72316-32929-7227296621
Contract assets----------1216-0412-1
Inventories-6,359,0009-715-01014214930281089125133
Prepaid expenses and other current assets-549,000343,000-15-8-12-0-0-1-2510-623
Trade accounts payable125,00074-0334617-4-3072611-10
Increase (Decrease) in Accrued Liabilities1110513-3-13522217-3834347322
Income taxes payable-1,196,00022-71016-131-10312-520
Change in long-term liabilities and assets related to HEICO LCP--------12131513151422
Other-----5222-1-0-4-2-110-54
Net cash provided by operating activities102126139----275328437409444468449672
Acquisitions, net of cash acquired39951972239167264418602411641373472,422219
Capital expenditures9915181618312642292336324958
Net Investment Related to HEICO LCP--------12141614151920
Other325,000-201,0000001310-3-4-31-6-4
Net cash used in investing activities-48,263,000-103,900,000-213-----445-114-281-199-183-396-2,484-293
Payments on revolving credit facility785010012615913217019120428368505212989365
Proceeds from Issuance of Senior Long-Term Debt-------------1,189-
Borrowings on revolving credit facility377219137211217426040456313245-2621,964130
Distributions to noncontrolling interests-159879101918131111828253734
Redemption of common stock related to stop option exercises681,000140200--2564124261530
Cash dividends paid446120319111315192223242729
Acquisitions of noncontrolling interests---1----------27
Payment for Contingent Consideration Liability, Financing Activities-------------1325
Payments on short-term debt, net--------------14
Debt issuance costs--311--04--1110-
Proceeds from stock option exercises221014664975278
Other-294,000-256,0000-0-1-0-0-1-1-1-1-1-1-2-4
Net cash (used in) provided by financing activities-54,192,000-10,669,00078----176-208-160138-559-342,065-389
Effect of exchange rate changes on cash-------------721
Net increase (decrease) in cash and cash equivalents----------3350-2993132-9