Heico Corp financial data

Symbol
HEI, HEI-A on NYSE
Industry
Aircraft Engines & Engine Parts
Location
3000 Taft St, Hollywood, Florida
State of incorporation
Florida
Fiscal year end
October 31
Latest financial report
10-Q - Q1 2024 - May 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 332 % +14%
Quick Ratio 169 % +12%
Debt-to-equity 102 % +96.4%
Return On Equity 13.7 % -2.42%
Return On Assets 6.48 % -24.7%
Operating Margin 20.7 % -8.15%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 54.8 M shares +0.23%
Entity Public Float 18.7 B USD +17.6%
Weighted Average Number of Shares Outstanding, Basic 138 M shares +1.07%
Weighted Average Number of Shares Outstanding, Diluted 140 M shares +1.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.51 B USD +41.1%
Revenue from Contract with Customer, Excluding Assessed Tax 3.51 B USD +41.1%
Cost of Revenue 2.15 B USD +41.8%
Research and Development Expense 106 M USD +31.7%
Costs and Expenses 2.78 B USD +44.5%
Operating Income (Loss) 728 M USD +29.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 599 M USD +10.7%
Income Tax Expense (Benefit) 112 M USD -6.28%
Net Income (Loss) Attributable to Parent 443 M USD +17.3%
Earnings Per Share, Basic 3.21 USD/shares +15.9%
Earnings Per Share, Diluted 3.18 USD/shares +16.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 204 M USD +60.6%
Accounts Receivable, after Allowance for Credit Loss, Current 504 M USD +39.7%
Inventory, Net 1.09 B USD +50.8%
Assets, Current 1.97 B USD +44.1%
Property, Plant and Equipment, Net 327 M USD +19.3%
Operating Lease, Right-of-Use Asset 121 M USD +35.2%
Intangible Assets, Net (Excluding Goodwill) 1.33 B USD +57.9%
Goodwill 3.29 B USD +61.7%
Other Assets, Noncurrent 452 M USD +27.5%
Assets 7.37 B USD +51.2%
Accounts Payable, Current 195 M USD +31.9%
Employee-related Liabilities, Current 182 M USD +39%
Accrued Liabilities, Current 354 M USD +19.5%
Contract with Customer, Liability, Current 76.7 M USD -10.2%
Liabilities, Current 559 M USD +19.8%
Long-term Debt and Lease Obligation 2.39 B USD +224%
Contract with Customer, Liability, Noncurrent 52.2 M USD
Deferred Income Tax Liabilities, Net 120 M USD +27%
Operating Lease, Liability, Noncurrent 105 M USD +36.1%
Other Liabilities, Noncurrent 490 M USD +33.4%
Liabilities 3.55 B USD +114%
Accumulated Other Comprehensive Income (Loss), Net of Tax -35.7 M USD -102%
Retained Earnings (Accumulated Deficit) 2.83 B USD +16%
Stockholders' Equity Attributable to Parent 3.39 B USD +20.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.44 B USD +20.4%
Liabilities and Equity 7.37 B USD +51.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 112 M USD +45.6%
Net Cash Provided by (Used in) Financing Activities -16.7 M USD -104%
Net Cash Provided by (Used in) Investing Activities -71.1 M USD +86.5%
Common Stock, Shares Authorized 150 M shares 0%
Common Stock, Shares, Issued 54.8 M shares +0.23%
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 25.3 M USD +711%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 204 M USD +60.6%
Deferred Tax Assets, Gross 250 M USD +68.6%
Operating Lease, Liability 125 M USD +36.7%
Depreciation 45.7 M USD +35.7%
Payments to Acquire Property, Plant, and Equipment 13.4 M USD +23.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 425 M USD +8.81%
Lessee, Operating Lease, Liability, to be Paid 154 M USD +36.8%
Property, Plant and Equipment, Gross 662 M USD +15.6%
Operating Lease, Liability, Current 20.5 M USD +39.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.9 M USD +53.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 27 M USD +42.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.5%
Deferred Income Tax Expense (Benefit) -3.76 M USD -484%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.1 M USD +37.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23 M USD +41.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 4.36 M USD +24.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.3 M USD +49.5%
Amortization of Intangible Assets 110 M USD +58.7%
Depreciation, Depletion and Amortization 43.5 M USD +60.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%