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Heico Corp
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Jan 2025info | Y/Y change |
---|---|---|
Revenue | 1.03B | 14.93% |
Operating expense | 175.57M | 6.11% |
Net income | 167.96M | 46.43% |
Net profit margin | 16.30 | 27.34% |
Earnings per share | 1.20 | 46.34% |
EBITDA | 276.32M | 22.91% |
Effective tax rate | 7.02% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Jan 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 165.47M | -15.72% |
Total assets | 7.89B | 7.56% |
Total liabilities | 3.66B | 0.06% |
Total equity | 4.23B | — |
Shares outstanding | 138.95M | — |
Price to book | 9.61 | — |
Return on assets | 7.43% | — |
Return on capital | 8.84% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Jan 2025info | Y/Y change |
---|---|---|
Net income | 167.96M | 46.43% |
Cash from operations | 203.03M | 81.85% |
Cash from investing | -288.00M | -304.83% |
Cash from financing | 90.71M | 642.24% |
Net change in cash | 3.36M | -86.69% |
Free cash flow | 103.56M | 47.03% |
Previous close
$259.19
Day range
$243.27 - $256.75
Year range
$185.03 - $282.82
Market cap
29.54B USD
Avg Volume
560.67K
P/E ratio
60.39
Dividend yield
0.09%
Primary exchange
NYSE
About
HEICO Corporation is an American aerospace and electronics company, which manufactures products found in aircraft, spacecraft, defense equipment, medical equipment, and telecommunications systems. Since the mid-1990s, HEICO has been organized into two divisions to address these different markets: Flight Support Group and Electronic Technologies Group.
HEICO's Flight Support Group is the largest independent provider of FAA-approved aircraft replacement parts. It is a provider of aircraft accessories component repair and overhaul services for avionic, electro-mechanical, flight surface, hydraulic and pneumatic applications; commercial aviation and military aviation parts distribution; and a manufacturer of other aircraft parts. Wikipedia
Founded
1957
Headquarters
Website
Employees
10,000