Heico Corp financial data

Symbol
HEI, HEI-A on NYSE
Location
3000 Taft St, Hollywood, FL
Fiscal year end
October 31
Latest financial report
10-Q - Q1 2025 - May 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 331 % -0.44%
Quick Ratio 186 % +9.85%
Debt-to-equity 96 % -6.02%
Return On Equity 15.9 % +15.7%
Return On Assets 7.76 % +19.6%
Operating Margin 22 % +6.12%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 55M shares +0.48%
Entity Public Float 23.3B USD +24.7%
Weighted Average Number of Shares Outstanding, Basic 139M shares +0.45%
Weighted Average Number of Shares Outstanding, Diluted 141M shares +0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.13B USD +17.7%
Revenue from Contract with Customer, Excluding Assessed Tax 4.13B USD +17.7%
Cost of Revenue 2.51B USD +16.7%
Research and Development Expense 115M USD +13.7%
Costs and Expenses 3.22B USD +15.8%
Operating Income (Loss) 910M USD +25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 775M USD +29.5%
Income Tax Expense (Benefit) 125M USD +11.3%
Net Income (Loss) Attributable to Parent 601M USD +35.6%
Earnings Per Share, Basic 4 USD/shares +34.9%
Earnings Per Share, Diluted 4 USD/shares +34.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 242M USD +18.7%
Accounts Receivable, after Allowance for Credit Loss, Current 591M USD +17.3%
Inventory, Net 1.24B USD +14.4%
Assets, Current 2.28B USD +16%
Property, Plant and Equipment, Net 359M USD +9.97%
Operating Lease, Right-of-Use Asset 132M USD +8.62%
Intangible Assets, Net (Excluding Goodwill) 1.43B USD +7.52%
Goodwill 3.53B USD +7.45%
Other Assets, Noncurrent 486M USD +7.56%
Assets 8.09B USD +9.86%
Accounts Payable, Current 230M USD +18.2%
Employee-related Liabilities, Current 202M USD +11.2%
Accrued Liabilities, Current 383M USD +8.22%
Contract with Customer, Liability, Current 79.8M USD +4.06%
Liabilities, Current 665M USD +18.9%
Long-term Debt and Lease Obligation 2.27B USD -4.65%
Contract with Customer, Liability, Noncurrent 91.1M USD +74.6%
Deferred Income Tax Liabilities, Net 100M USD -16.3%
Operating Lease, Liability, Noncurrent 113M USD +8.3%
Other Liabilities, Noncurrent 581M USD +18.5%
Liabilities 3.62B USD +1.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -411K USD +98.8%
Retained Earnings (Accumulated Deficit) 3.33B USD +17.8%
Stockholders' Equity Attributable to Parent 3.97B USD +17.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.04B USD +17.2%
Liabilities and Equity 8.09B USD +9.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 203M USD +81.8%
Net Cash Provided by (Used in) Financing Activities 90.7M USD
Net Cash Provided by (Used in) Investing Activities -288M USD -305%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 55M shares +0.48%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.36M USD -86.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 242M USD +18.7%
Deferred Tax Assets, Gross 274M USD +9.42%
Operating Lease, Liability 137M USD +9.28%
Depreciation 51.7M USD +13.2%
Payments to Acquire Property, Plant, and Equipment 17.3M USD +29.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 636M USD +49.6%
Lessee, Operating Lease, Liability, to be Paid 173M USD +12.4%
Property, Plant and Equipment, Gross 745M USD +12.6%
Operating Lease, Liability, Current 23.4M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.6M USD +6.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.2M USD +15.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.1%
Deferred Income Tax Expense (Benefit) -7.05M USD -87.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36.5M USD +25.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25M USD +8.84%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 6.45M USD +47.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.2M USD -0.51%
Amortization of Intangible Assets 129M USD +17%
Depreciation, Depletion and Amortization 46.2M USD +6.25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%