Heico Corp financial data

Symbol
HEI, HEI-A on NYSE
Industry
Aircraft Engines & Engine Parts
Location
3000 Taft St, Hollywood, FL
State of incorporation
FL
Fiscal year end
October 31
Latest financial report
10-Q - Q2 2024 - Aug 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 318 % +0.23%
Quick Ratio 176 % +17.1%
Debt-to-equity 107 % +78.3%
Return On Equity 14.1 % -0.49%
Return On Assets 6.52 % -21.2%
Operating Margin 21 % -4.58%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 54.8M shares +0.24%
Entity Public Float 18.7B USD +17.6%
Weighted Average Number of Shares Outstanding, Basic 139M shares +1.1%
Weighted Average Number of Shares Outstanding, Diluted 140M shares +1.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.78B USD +43.1%
Revenue from Contract with Customer, Excluding Assessed Tax 3.78B USD +43.1%
Cost of Revenue 2.31B USD +43.2%
Research and Development Expense 110M USD +26.7%
Costs and Expenses 2.99B USD +45%
Operating Income (Loss) 795M USD +36.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 641M USD +16.2%
Income Tax Expense (Benefit) 119M USD +7.79%
Net Income (Loss) Attributable to Parent 478M USD +20.3%
Earnings Per Share, Basic 3.46 USD/shares +19.3%
Earnings Per Share, Diluted 3.41 USD/shares +18.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 203M USD -70.8%
Accounts Receivable, after Allowance for Credit Loss, Current 526M USD +47.9%
Inventory, Net 1.12B USD +53.7%
Assets, Current 2.03B USD +4.92%
Property, Plant and Equipment, Net 330M USD +15.9%
Operating Lease, Right-of-Use Asset 121M USD +35.2%
Intangible Assets, Net (Excluding Goodwill) 1.3B USD +58%
Goodwill 3.29B USD +62.5%
Other Assets, Noncurrent 473M USD +22.2%
Assets 7.42B USD +36.1%
Accounts Payable, Current 207M USD +48.7%
Employee-related Liabilities, Current 182M USD +39%
Accrued Liabilities, Current 399M USD +26.6%
Contract with Customer, Liability, Current 69.7M USD -13.2%
Liabilities, Current 615M USD +28.3%
Long-term Debt and Lease Obligation 2.25B USD +88.1%
Contract with Customer, Liability, Noncurrent 55M USD
Deferred Income Tax Liabilities, Net 117M USD +40.4%
Operating Lease, Liability, Noncurrent 105M USD +36.1%
Other Liabilities, Noncurrent 510M USD +30.9%
Liabilities 3.5B USD +62.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -28.9M USD -73.8%
Retained Earnings (Accumulated Deficit) 2.95B USD +17.1%
Stockholders' Equity Attributable to Parent 3.54B USD +21.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.6B USD +21.6%
Liabilities and Equity 7.42B USD +36.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 112M USD +45.6%
Net Cash Provided by (Used in) Financing Activities -16.7M USD -104%
Net Cash Provided by (Used in) Investing Activities -71.1M USD +86.5%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 54.8M shares +0.24%
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 25.3M USD +711%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 203M USD -70.8%
Deferred Tax Assets, Gross 250M USD +68.6%
Operating Lease, Liability 125M USD +36.7%
Depreciation 48.6M USD +35.6%
Payments to Acquire Property, Plant, and Equipment 13.4M USD +23.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 466M USD +11.2%
Lessee, Operating Lease, Liability, to be Paid 154M USD +36.8%
Property, Plant and Equipment, Gross 675M USD +13.8%
Operating Lease, Liability, Current 20.5M USD +39.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.9M USD +53.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 27M USD +42.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.5%
Deferred Income Tax Expense (Benefit) -3.76M USD -484%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.1M USD +37.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23M USD +41.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 4.36M USD +24.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.3M USD +49.5%
Amortization of Intangible Assets 122M USD +67.9%
Depreciation, Depletion and Amortization 43.5M USD +60.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%