Heico Corp. (HEI)

HEICO (HEI) Financial Statements


HEICO Financial Overview

HEICO's market cap is currently ―. The company's EPS TTM is $3.174; its P/E ratio is 71.13; and it has a dividend yield of 0.09%. HEICO is scheduled to report earnings on August 26, 2024, and the estimated EPS forecast is $0.92. See an overview of income statement, balance sheet, and cash flow financials.
Apr 24Jan 24Oct 23Jul 23Apr 23
Income Statement-
Total Revenue$ 955.39M$ 896.36M$ 936.45M$ 722.90M$ 687.84M
Gross Profit$ 371.80M$ 346.77M$ 364.44M$ 278.73M$ 1.11B
EBIT$ 209.61M$ 180.89M-$ 150.27M$ 157.43M
EBITDA$ 252.44M$ 224.39M-$ 179.80M-
Net Income Common Stockholders$ 123.15M$ 114.70M$ 103.43M$ 102.02M$ 1.25B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 204.16M$ 196.32M$ 0.00$ 694.26M$ 127.16M
Total Assets$ 7.37B$ 7.34B$ 7.20B$ 5.45B$ 4.87B
Total Debt$ 2.39B$ 2.50B$ 2.48B$ 1.22B$ 754.64M
Net Debt$ 2.19B$ 2.30B$ 2.48B$ 521.00M$ 627.48M
Total Liabilities$ 3.56B$ 3.65B$ 3.64B$ 2.49B$ 1.66B
Stockholders Equity$ 3.38B$ 3.27B$ 3.15B$ 2.91B$ 2.82B
Cash Flow-
Free Cash Flow$ 128.19M$ 98.28M$ 134.34M$ 134.29M-
Operating Cash Flow$ 141.14M$ 111.65M$ 149.60M$ 146.54M-
Investing Cash Flow$ -14.15M$ -71.14M$ -1.91B$ -15.02M-
Financing Cash Flow$ -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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