HEICO's market cap is currently ―. The company's EPS TTM is $3.054; its P/E ratio is 64.39; and it has a dividend yield of 0.10%. HEICO is scheduled to report earnings on May 28, 2024, and the estimated EPS forecast is $0.80. See an overview of income statement, balance sheet, and cash flow financials.

	Jul 23	Apr 23	Jan 23	Oct 22	Jul 22
Income Statement	-
Total Revenue	$ 722.90M	$ 687.84M	$ 620.91M	$ 609.64M	$ 569.53M
Gross Profit	$ 278.73M	$ 1.11B	$ 243.80M	$ 240.38M	$ 220.94M
EBIT	$ 150.27M	$ 157.43M	$ 130.07M	$ 146.38M	$ 128.89M
EBITDA	$ 179.80M	-	$ 157.13M	$ 172.19M	$ 152.71M
Net Income Common Stockholders	$ 102.02M	$ 1.25B	$ 93.03M	$ 97.20M	$ 82.54M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 694.26M	$ 127.16M	$ 142.62M	$ 139.50M	$ 133.60M
Total Assets	$ 5.45B	$ 4.87B	$ 4.80B	$ 4.10B	$ 3.79B
Total Debt	$ 1.22B	$ 754.64M	$ 782.79M	$ 304.93M	$ 245.76M
Net Debt	$ 521.00M	$ 627.48M	$ 640.17M	$ 165.43M	$ 112.15M
Total Liabilities	$ 2.49B	$ 1.66B	$ 1.72B	$ 1.12B	$ 998.37M
Stockholders Equity	$ 2.91B	$ 2.82B	$ 2.70B	$ 2.61B	$ 2.45B
Cash Flow	-
Free Cash Flow	$ 134.29M	-	$ 65.84M	$ 136.32M	$ 141.01M
Operating Cash Flow	$ 146.54M	-	$ 76.69M	$ 143.95M	$ 149.16M
Investing Cash Flow	$ -15.02M	-	$ -525.98M	$ -172.48M	$ -79.40M
Financing Cash Flow	$ 435.32M	-	$ 449.18M	$ 36.26M	$ -51.98M

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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