Heico Corp. (HEI)
NYSE:HEI
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HEICO (HEI) Financial Statements

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HEICO Financial Overview

HEICO's market cap is currently ―. The company's EPS TTM is $3.412; its P/E ratio is 76.04; and it has a dividend yield of 0.08%. HEICO is scheduled to report earnings on December 16, 2024, and the estimated EPS forecast is $0.98. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 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
Currency in USD

HEICO Earnings and Revenue History

HEICO Debt to Assets

HEICO Cash Flow

HEICO Forecast EPS vs Actual EPS

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