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Heico Corp. (HEI)
NYSE:HEI
Holding HEI?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 992.25M | $ 955.39M | $ 896.36M | $ 936.45M | $ 722.90M |
| Gross Profit | $ 389.27M | $ 371.80M | $ 346.77M | $ 364.44M | $ 278.73M |
| EBIT | $ 217.10M | $ 209.61M | $ 180.89M | - | $ 150.27M |
| EBITDA | $ 261.42M | $ 252.44M | $ 224.39M | - | $ 179.80M |
| Net Income Common Stockholders | $ 136.58M | $ 123.15M | $ 114.70M | $ 103.43M | $ 102.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 202.94M | $ 204.16M | $ 196.32M | $ 0.00 | $ 694.26M |
| Total Assets | $ 7.42B | $ 7.37B | $ 7.34B | $ 7.20B | $ 5.45B |
| Total Debt | $ 2.26B | $ 2.39B | $ 2.50B | $ 2.48B | $ 1.22B |
| Net Debt | $ 2.06B | $ 2.19B | $ 2.30B | $ 2.48B | $ 521.00M |
| Total Liabilities | $ 3.50B | $ 3.56B | $ 3.65B | $ 3.64B | $ 2.49B |
| Stockholders Equity | $ 3.54B | $ 3.38B | $ 3.27B | $ 3.15B | $ 2.91B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 198.10M | $ 128.19M | $ 98.28M | $ 133.12M | $ 133.67M |
| Operating Cash Flow | $ 213.96M | $ 141.14M | $ 111.65M | $ 148.38M | $ 145.92M |
| Investing Cash Flow | $ -26.86M | $ -14.15M | $ -71.14M | $ -1.91B | $ -14.40M |
| Financing Cash Flow | $ -188.85M | $ -118.47M | $ -16.73M | $ 1.24B | $ 435.32M |