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 - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 332 % +4.17%
Quick Ratio 187 % +17.4%
Debt-to-equity 99.5 % +8.77%
Return On Equity 15.6 % +13%
Return On Assets 7.5 % +9.5%
Operating Margin 21.8 % +4.7%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 54.8M shares +0.24%
Entity Public Float 23.3B USD +24.7%
Weighted Average Number of Shares Outstanding, Basic 139M shares +0.41%
Weighted Average Number of Shares Outstanding, Diluted 140M shares +0.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.99B USD +23.1%
Revenue from Contract with Customer, Excluding Assessed Tax 3.99B USD +23.1%
Cost of Revenue 2.43B USD +22.3%
Research and Development Expense 114M USD +18.8%
Costs and Expenses 3.12B USD +21.5%
Operating Income (Loss) 871M USD +28.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 731M USD +27.4%
Income Tax Expense (Benefit) 115M USD +8.15%
Net Income (Loss) Attributable to Parent 567M USD +33.4%
Earnings Per Share, Basic 4.09 USD/shares +32.4%
Earnings Per Share, Diluted 4.05 USD/shares +32.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 165M USD -15.7%
Accounts Receivable, after Allowance for Credit Loss, Current 523M USD +10.9%
Inventory, Net 1.22B USD +14%
Assets, Current 2.1B USD +9.95%
Property, Plant and Equipment, Net 349M USD +6.46%
Operating Lease, Right-of-Use Asset 132M USD +8.62%
Intangible Assets, Net (Excluding Goodwill) 1.45B USD +5.93%
Goodwill 3.49B USD +6.11%
Other Assets, Noncurrent 501M USD +13.9%
Assets 7.89B USD +7.56%
Accounts Payable, Current 208M USD +6.8%
Employee-related Liabilities, Current 202M USD +11.2%
Accrued Liabilities, Current 360M USD -5.84%
Contract with Customer, Liability, Current 77.4M USD -19.4%
Liabilities, Current 618M USD +2.36%
Long-term Debt and Lease Obligation 2.35B USD -5.85%
Contract with Customer, Liability, Noncurrent 77.9M USD
Deferred Income Tax Liabilities, Net 109M USD -15.2%
Operating Lease, Liability, Noncurrent 113M USD +8.3%
Other Liabilities, Noncurrent 579M USD +36.1%
Liabilities 3.66B USD +0.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax -53.6M USD -106%
Retained Earnings (Accumulated Deficit) 3.18B USD +17.6%
Stockholders' Equity Attributable to Parent 3.75B USD +14.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.81B USD +14.9%
Liabilities and Equity 7.89B USD +7.56%

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 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 3.36M USD -86.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 165M USD -15.7%
Deferred Tax Assets, Gross 274M USD +9.42%
Operating Lease, Liability 137M USD +9.28%
Depreciation 49.8M USD +12.7%
Payments to Acquire Property, Plant, and Equipment 17.3M USD +29.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 540M USD +28.9%
Lessee, Operating Lease, Liability, to be Paid 173M USD +12.4%
Property, Plant and Equipment, Gross 717M USD +9.59%
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 124M USD +26.5%
Depreciation, Depletion and Amortization 46.2M USD +6.25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%