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Heico-A (HEI.A)
NYSE
$219.71-$22.55 (-9.31%)
Price as of Jun 03, 2026 5:10 PM EDT- $21.9BMarket Cap
- 3.25%1-Year Change
- Aerospace & DefenseIndustry
Heico-A (HEI.A)
$219.71-$22.55 (-9.31%)
Annual
Quarterly
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.5B +16.26% | 3.9B +29.97% | 3.0B +34.41% | 2.2B +18.37% | |
Cost of Revenue | 2.7B +14.54% | 2.4B +29.83% | 1.8B +34.86% | 1.3B +18.21% | |
Gross Profit | 1.8B +18.96% | 1.5B +30.19% | 1.2B +33.70% | 862.8M +18.60% | |
Sales and Marketing Expense | 767.5M +13.32% | 677.3M +28.23% | 528.1M +44.34% | 365.9M +9.38% | |
Research and Development Expense | -120.9M +8.70% | -111.3M +16.18% | -95.8M +25.92% | -76.1M +10.43% | |
Depreciation and Amortization Expense | 196.1M +11.83% | 175.3M +34.83% | 130.0M +34.99% | 96.3M +3.56% | |
Total Operating Expenses | 3.5B +14.27% | 3.0B +29.47% | 2.3B +36.89% | 1.7B +16.21% | |
Operating Profit | 1.0B +23.60% | 824.5M +31.84% | 625.3M +25.86% | 496.8M +26.46% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -129.9M -13.02% | -149.3M +104.58% | -73.0M +1,042.88% | -6.4M -12.34% | |
Interest Income and Expense and Net | -129.9M -13.02% | -149.3M +104.58% | -73.0M +1,042.88% | -6.4M -12.34% | |
Total Nonoperating Income and Expense | 4.4M +81.38% | 2.4M -16.53% | 2.9M +418.23% | 565,000 -60.85% | |
Income before Taxes | 893.6M +31.87% | 677.6M +22.03% | 555.3M +13.09% | 491.0M +26.86% | |
Income Taxes | 148.0M +24.89% | 118.5M +6.85% | 110.9M +10.46% | 100.4M +75.22% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 690.4M +34.29% | 514.1M +27.38% | 403.6M +14.76% | 351.7M +15.60% | |
Net Income from Continuing Operations Applicable to Common | 893.6M +31.87% | 677.6M +22.03% | 555.3M +13.09% | 491.0M +26.86% | |
Basic EPS and Net Income | 4.97 +33.96% | 3.71 +26.19% | 2.94 +13.51% | 2.59 +15.11% | |
Diluted EPS and Net Income | 4.90 +33.51% | 3.67 +26.12% | 2.91 +14.12% | 2.55 +15.38% | |
Basic Weighted Average Shares | 139.0M +0.43% | 138.5M +0.93% | 137.2M +0.86% | 136.0M +0.51% | |
Diluted Weighted Average Shares | 140.8M +0.41% | 140.2M +0.93% | 138.9M +0.63% | 138.0M +0.13% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 217.8M +34.35% | 162.1M -5.23% | 171.0M +22.61% | 139.5M +28.81% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 217.8M +34.35% | 162.1M -5.23% | 171.0M +22.61% | 139.5M +28.81% | |
Total Current Assets | 2.4B +14.26% | 2.1B +11.15% | 1.9B +60.95% | 1.2B +22.97% | |
Accumulated Depreciation | 407.7M +14.40% | 356.4M +13.94% | 312.8M +12.90% | 277.1M +7.83% | |
Property and Plant and Equipment and Net | 431.7M +27.34% | 339.0M +5.34% | 321.8M +42.49% | 225.9M +16.65% | |
Total Long-Term Assets | 579.3M +21.59% | 476.4M +23.34% | 386.3M +24.15% | 311.1M -7.04% | |
Total Assets | 8.5B +11.95% | 7.6B +5.53% | 7.2B +75.68% | 4.1B +17.07% | |
Income Taxes Payable | 127.2M -13.90% | 147.7M +5.20% | 140.4M +67.90% | 83.6M +100.40% | |
Total Short-Term Debt | 3.4M -18.24% | 4.1M -76.93% | 17.8M +976.24% | 1.7M +9.17% | |
Total Current Liabilities | 832.0M +25.33% | 663.9M -0.22% | 665.3M +58.09% | 420.9M +42.72% | |
Total Long-Term Debt | 2.2B -2.73% | 2.2B -9.55% | 2.5B +752.43% | 288.6M +22.83% | |
Total Long-Term Liabilities | 550.1M +4.59% | 526.0M +38.55% | 379.6M +12.01% | 338.9M -10.39% | |
Total Liabilities | 3.7B +3.53% | 3.5B -2.97% | 3.6B +224.86% | 1.1B +17.99% | |
Retained Earnings | 3.6B +19.12% | 3.1B +17.51% | 2.6B +15.62% | 2.3B +15.61% | |
Total Stockholders Equity | 4.3B +18.38% | 3.6B +15.60% | 3.1B +20.71% | 2.6B +15.16% | |
Total Shares Outstanding | 55.1M +0.29% | 55.0M +0.48% | 54.7M +0.37% | 54.5M +0.47% | |
Cash Flow | |||||
Cash from Operating Activities | 934.3M +38.95% | 672.4M +49.84% | 448.7M -4.09% | 467.9M +5.35% | |
Capital Expenditures | 72.9M +25.10% | 58.3M +17.86% | 49.4M +54.57% | 32.0M -11.61% | |
Cash from Investing Activities | -731.7M +149.55% | -293.2M -88.20% | -2.5B +527.66% | -395.8M +115.76% | |
Dividends Paid | 32.0M +9.97% | 29.1M +6.21% | 27.4M +11.87% | 24.5M +6.36% | |
Cash from Financing Activities | -150.7M -61.30% | -389.4M -118.86% | 2.1B +6,203.65% | -33.8M -93.95% | |
Financials Ratio | |||||
Gross Margin | 39.83% +2.32% | 38.93% +0.17% | 38.86% -0.53% | 39.07% +0.20% | |
Operating Margin | 22.72% +6.31% | 21.37% +1.44% | 21.07% -6.36% | 22.50% +6.83% | |
Return on Assets | 8.58% +23.40% | 6.95% -2.74% | 7.15% -22.81% | 9.26% +7.26% | |
Return on Equity | 17.39% +14.69% | 15.16% +8.02% | 14.03% -2.85% | 14.44% +0.74% | |
Revenue Growth | 16.26% -45.74% | 29.97% -12.89% | 34.41% +87.34% | 18.37% +317.16% | |
Current Ratio | 2.83 -8.83% | 3.11 +11.40% | 2.79 +1.81% | 2.74 -13.84% | |
Cash Ratio | 0.26 +7.21% | 0.24 -5.02% | 0.26 -22.44% | 0.33 -9.75% | |
Debt-to-Equity Ratio | 0.50 -17.85% | 0.61 -22.18% | 0.79 +607.09% | 0.11 +6.60% | |
Debt-to-Assets Ratio | 0.26 -13.15% | 0.29 -14.75% | 0.34 +385.75% | 0.07 +4.88% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow