Heico Corp financial data

Symbol
HEI, HEI-A on NYSE
Location
3000 Taft St, Hollywood, FL
State of incorporation
FL
Fiscal year end
October 31
Latest financial report
10-K - Q3 2024 - Dec 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 326 % +4.12%
Quick Ratio 182 % +19%
Debt-to-equity 103 % +29.9%
Return On Equity 14.6 % +6.55%
Return On Assets 6.92 % -4.29%
Operating Margin 21.4 % +1.42%

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 138M shares +0.93%
Weighted Average Number of Shares Outstanding, Diluted 140M shares +0.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.86B USD +30%
Revenue from Contract with Customer, Excluding Assessed Tax 3.86B USD +30%
Cost of Revenue 2.36B USD +29.8%
Research and Development Expense 111M USD +16.2%
Costs and Expenses 3.03B USD +29.5%
Operating Income (Loss) 824M USD +31.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 678M USD +22%
Income Tax Expense (Benefit) 119M USD +6.85%
Net Income (Loss) Attributable to Parent 514M USD +27.4%
Earnings Per Share, Basic 3.71 USD/shares +26.2%
Earnings Per Share, Diluted 3.67 USD/shares +26.1%

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 1.17B USD +15.5%
Assets, Current 2.06B USD +11.2%
Property, Plant and Equipment, Net 339M USD +5.34%
Operating Lease, Right-of-Use Asset 132M USD +8.62%
Intangible Assets, Net (Excluding Goodwill) 1.33B USD -1.66%
Goodwill 3.38B USD +3.24%
Other Assets, Noncurrent 476M USD +23.3%
Assets 7.59B USD +5.53%
Accounts Payable, Current 198M USD -3.63%
Employee-related Liabilities, Current 202M USD +11.2%
Accrued Liabilities, Current 428M USD -1.23%
Contract with Customer, Liability, Current 83.9M USD -4.17%
Liabilities, Current 664M USD -0.22%
Long-term Debt and Lease Obligation 2.23B USD -9.55%
Contract with Customer, Liability, Noncurrent 61.8M USD
Deferred Income Tax Liabilities, Net 114M USD -13.4%
Operating Lease, Liability, Noncurrent 113M USD +8.3%
Other Liabilities, Noncurrent 526M USD +38.5%
Liabilities 3.53B USD -2.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26.1M USD +35.1%
Retained Earnings (Accumulated Deficit) 3.06B USD +17.5%
Stockholders' Equity Attributable to Parent 3.64B USD +15.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.7B USD +15.8%
Liabilities and Equity 7.59B USD +5.53%

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 162M USD -5.23%
Deferred Tax Assets, Gross 274M USD +9.42%
Operating Lease, Liability 137M USD +9.28%
Depreciation 49.1M USD +22%
Payments to Acquire Property, Plant, and Equipment 13.4M USD +23.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 528M USD +28.9%
Lessee, Operating Lease, Liability, to be Paid 173M USD +12.4%
Property, Plant and Equipment, Gross 695M USD +9.58%
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) -3.76M USD -484%
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 122M USD +42.4%
Depreciation, Depletion and Amortization 43.5M USD +60.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%