HEICO's market cap is currently $26.91B. The company's EPS TTM is $3.666; its P/E ratio is 59.89; and it has a dividend yield of 0.10%. HEICO is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $0.94. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 3.86B	$ 2.97B	$ 2.21B	$ 1.87B	$ 1.79B
Gross Profit	$ 1.50B	$ 1.15B	$ 862.76M	$ 727.42M	$ 682.13M
Operating Income	$ 824.46M	$ 625.34M	$ 496.84M	$ 392.90M	$ 376.65M
EBITDA	$ 824.46M	$ 756.77M	$ 592.71M	$ 486.24M	$ 465.71M
Net Income	$ 514.11M	$ 403.60M	$ 351.68M	$ 304.22M	$ 313.98M
Balance Sheet
Cash & Short-Term Investments	$ 162.10M	$ 171.05M	$ 139.50M	$ 108.30M	$ 406.85M
Total Assets	$ 7.59B	$ 7.20B	$ 4.10B	$ 3.50B	$ 3.55B
Total Debt	$ 2.25B	$ 2.50B	$ 290.27M	$ 236.50M	$ 739.83M
Net Debt	$ 2.09B	$ 2.33B	$ 150.77M	$ 128.20M	$ 332.98M
Total Liabilities	$ 3.90B	$ 3.64B	$ 1.12B	$ 1.20B	$ 1.54B
Stockholders' Equity	$ 3.64B	$ 3.15B	$ 2.65B	$ 2.30B	$ 2.01B
Cash Flow
Free Cash Flow	$ 614.11M	$ 399.30M	$ 435.87M	$ 407.90M	$ 386.19M
Operating Cash Flow	$ 672.37M	$ 448.74M	$ 467.86M	$ 444.08M	$ 409.13M
Investing Cash Flow	$ -293.20M	$ -2.48B	$ -395.83M	$ -183.45M	$ -199.04M
Financing Cash Flow	$ -389.39M	$ 2.07B	$ -33.83M	$ -558.97M	$ 137.74M

Currency in USD

HEICO Earnings and Revenue History

Income Statement >

HEICO Debt to Assets

Balance Sheet >

HEICO Cash Flow

Cash Flow >

HEICO Forecast EPS vs Actual EPS

Earnings >

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