Heico Financial Statements From 2010 to 2025

HEI Stock  USD 227.87  1.70  0.74%   
Heico financial statements provide useful quarterly and yearly information to potential Heico investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Heico financial statements helps investors assess Heico's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Heico's valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
0.1333
Market Capitalization
28 B
Enterprise Value Revenue
7.8437
Revenue
3.9 B
We have found one hundred twenty available fundamental trends for Heico, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Heico regular fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Heico's current Market Cap is estimated to increase to about 15.6 B. The Heico's current Enterprise Value is estimated to increase to about 16.1 B

Heico Total Revenue

4.66 Billion

Check Heico financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heico's main balance sheet or income statement drivers, such as Depreciation And Amortization of 155.2 M, Interest Expense of 180.3 M or Total Revenue of 4.7 B, as well as many indicators such as Price To Sales Ratio of 8.31, Dividend Yield of 9.0E-4 or PTB Ratio of 8.81. Heico financial statements analysis is a perfect complement when working with Heico Valuation or Volatility modules.
  
Check out the analysis of Heico Correlation against competitors.
For more detail on how to invest in Heico Stock please use our How to Invest in Heico guide.

Heico Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.2 B8.7 B3.7 B
Slightly volatile
Short and Long Term Debt Total2.7 B2.6 B923.5 M
Slightly volatile
Other Current Liabilities387 M368.5 M193.6 M
Slightly volatile
Total Current Liabilities801.6 M763.4 M344 M
Slightly volatile
Total Stockholder Equity4.4 B4.2 B1.9 B
Slightly volatile
Property Plant And Equipment Net409.4 M389.9 M196.1 M
Slightly volatile
Net Debt2.5 B2.4 B818.8 M
Slightly volatile
Retained Earnings3.7 B3.5 B1.5 B
Slightly volatile
Cash195.7 M186.4 M104.7 M
Slightly volatile
Non Current Assets Total6.7 B6.4 B2.7 B
Slightly volatile
Non Currrent Assets Other575.3 M547.9 M223.6 M
Slightly volatile
Cash And Short Term Investments195.7 M186.4 M104.7 M
Slightly volatile
Net Receivables785.7 M748.3 M337.5 M
Slightly volatile
Common Stock Shares Outstanding122.5 M161.2 M132.4 M
Slightly volatile
Liabilities And Stockholders Equity9.2 B8.7 B3.7 B
Slightly volatile
Non Current Liabilities Total3.9 B3.7 B1.4 B
Slightly volatile
Inventory1.4 B1.3 B550 M
Slightly volatile
Other Current Assets94.8 M90.3 M42.9 M
Slightly volatile
Total Liabilities4.7 B4.5 B1.8 B
Slightly volatile
Total Current Assets2.5 B2.4 BB
Slightly volatile
Short Term Debt33.2 M31.7 M11.5 M
Slightly volatile
Intangible Assets1.6 B1.5 B660.4 M
Slightly volatile
Accounts Payable239.6 M228.2 M109.7 M
Slightly volatile
Property Plant And Equipment Gross839.8 M799.8 M316.2 M
Slightly volatile
Common Stock Total Equity1.6 M1.6 M1.1 M
Slightly volatile
Common Stock1.7 M1.6 M1.1 M
Slightly volatile
Other Liabilities491.1 M467.7 M255.5 M
Slightly volatile
Other Assets319.9 M304.6 M185.7 M
Slightly volatile
Long Term Debt2.7 B2.6 B916.4 M
Slightly volatile
Property Plant Equipment535.2 M509.7 M219 M
Slightly volatile
Good Will4.1 B3.9 B1.6 B
Slightly volatile
Warrants395.6 M376.7 M193.4 M
Slightly volatile
Long Term Debt Total459.9 M331.9 M396.6 M
Pretty Stable
Capital Surpluse329.4 M456.9 M320.7 M
Slightly volatile
Non Current Liabilities Other635.1 M604.9 M258.7 M
Slightly volatile
Deferred Long Term Asset Charges348 K366.3 K765.2 K
Slightly volatile
Short and Long Term Debt3.5 M3.7 M107.5 M
Slightly volatile
Cash And Equivalents136.1 M160.4 M103.5 M
Slightly volatile
Net Invested Capital3.5 B6.7 B2.9 B
Slightly volatile
Net Working Capital858.8 M1.6 B688 M
Slightly volatile
Capital Stock1.5 M1.6 M1.4 M
Slightly volatile
Capital Lease Obligations19.1 M26.9 M16.3 M
Slightly volatile

Heico Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization155.2 M147.8 M80.5 M
Slightly volatile
Interest Expense180.3 M171.7 M42.3 M
Slightly volatile
Total Revenue4.7 B4.4 BB
Slightly volatile
Gross Profit1.8 B1.7 B788 M
Slightly volatile
Other Operating Expenses3.7 B3.5 B1.6 B
Slightly volatile
Operating Income995.5 M948.1 M428.2 M
Slightly volatile
EBIT758.6 M722.5 M383.3 M
Slightly volatile
EBITDA995.5 M948.1 M478 M
Slightly volatile
Cost Of Revenue2.8 B2.7 B1.3 B
Slightly volatile
Total Operating Expenses817.8 M778.9 M359.8 M
Slightly volatile
Income Before Tax763.9 M727.5 M377.6 M
Slightly volatile
Net Income620.8 M591.2 M281.2 M
Slightly volatile
Income Tax Expense143.1 M136.3 M78.7 M
Slightly volatile
Selling General Administrative817.8 M778.9 M359.8 M
Slightly volatile
Selling And Marketing Expenses560 K630 K686.9 K
Slightly volatile
Research Development115.6 M110.1 M61.6 M
Slightly volatile
Net Income Applicable To Common Shares487.3 M464.1 M258 M
Slightly volatile
Net Income From Continuing Ops675.1 M642.9 M315.2 M
Slightly volatile
Tax Provision88.8 M136.3 M82.4 M
Slightly volatile
Interest Income12.5 M7.3 M8.9 M
Pretty Stable
Reconciled Depreciation111.2 M201.6 M94.4 M
Slightly volatile
Extraordinary Items9.7 M10.9 M11.9 M
Slightly volatile

Heico Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation22.7 M21.6 M10.7 M
Slightly volatile
Free Cash Flow741.5 M706.2 M338.9 M
Slightly volatile
Begin Period Cash Flow206.5 M196.7 M97.1 M
Slightly volatile
Depreciation211.7 M201.6 M90.5 M
Slightly volatile
Dividends Paid35.1 M33.4 M26.2 M
Very volatile
Capital Expenditures70.4 M67 M33.3 M
Slightly volatile
Total Cash From Operating Activities811.9 M773.2 M372.3 M
Slightly volatile
End Period Cash Flow195.7 M186.4 M104.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.317.915.9607
Slightly volatile
Dividend Yield9.0E-40.0010.0043
Slightly volatile
PTB Ratio8.818.396.451
Slightly volatile
Days Sales Outstanding66.6670.859.1318
Slightly volatile
Book Value Per Share25.2424.0313.8663
Slightly volatile
Free Cash Flow Yield0.01980.02080.0336
Slightly volatile
Operating Cash Flow Per Share4.594.372.5948
Slightly volatile
Stock Based Compensation To Revenue0.00360.00440.0047
Pretty Stable
Capex To Depreciation0.360.380.406
Slightly volatile
PB Ratio8.818.396.451
Slightly volatile
EV To Sales8.828.46.2906
Slightly volatile
Free Cash Flow Per Share4.193.992.3613
Slightly volatile
ROIC0.07030.08670.1016
Slightly volatile
Inventory Turnover2.051.812.5448
Slightly volatile
Net Income Per Share3.513.341.9456
Slightly volatile
Days Of Inventory On Hand167209149
Slightly volatile
Payables Turnover14.4113.6512.2763
Very volatile
Sales General And Administrative To Revenue0.210.20.1823
Pretty Stable
Research And Ddevelopement To Revenue0.02660.0290.0326
Slightly volatile
Capex To Revenue0.01650.01740.019
Slightly volatile
Cash Per Share1.111.050.7352
Slightly volatile
POCF Ratio47.6745.432.7077
Slightly volatile
Interest Coverage6.036.3533.7176
Slightly volatile
Payout Ratio0.0880.05090.1548
Slightly volatile
Capex To Operating Cash Flow0.09470.09960.1072
Slightly volatile
PFCF Ratio52.1949.736.195
Slightly volatile
Days Payables Outstanding24.6127.6730.4096
Very volatile
ROE0.0960.130.1498
Slightly volatile
EV To Operating Cash Flow50.648.1934.4499
Slightly volatile
PE Ratio62.3459.3743.5177
Slightly volatile
Return On Tangible Assets0.110.160.1868
Very volatile
EV To Free Cash Flow55.4152.7738.1161
Slightly volatile
Earnings Yield0.01660.01740.0302
Slightly volatile
Intangibles To Total Assets0.340.560.5511
Pretty Stable
Net Debt To EBITDA2.42.281.4393
Slightly volatile
Current Ratio3.763.573.1198
Pretty Stable
Receivables Turnover4.945.346.2477
Slightly volatile
Graham Number44.2742.1624.1692
Slightly volatile
Shareholders Equity Per Share24.8223.6413.3851
Slightly volatile
Debt To Equity0.590.560.4817
Pretty Stable
Capex Per Share0.40.380.2336
Slightly volatile
Revenue Per Share26.3325.0814.2572
Slightly volatile
Interest Debt Per Share16.415.616.5366
Slightly volatile
Debt To Assets0.180.340.2303
Pretty Stable
Enterprise Value Over EBITDA41.2739.326.3208
Slightly volatile
Short Term Coverage Ratios274147314
Pretty Stable
Price Earnings Ratio62.3459.3743.5177
Slightly volatile
Operating Cycle234279208
Slightly volatile
Price Book Value Ratio8.818.396.451
Slightly volatile
Days Of Payables Outstanding24.6127.6730.4096
Very volatile
Dividend Payout Ratio0.0880.05090.1548
Slightly volatile
Price To Operating Cash Flows Ratio47.6745.432.7077
Slightly volatile
Price To Free Cash Flows Ratio52.1949.736.195
Slightly volatile
Pretax Profit Margin0.130.150.1837
Pretty Stable
Ebt Per Ebit0.730.690.9148
Slightly volatile
Operating Profit Margin0.140.190.1968
Pretty Stable
Effective Tax Rate0.340.220.2563
Slightly volatile
Company Equity Multiplier1.361.881.8991
Slightly volatile
Long Term Debt To Capitalization0.360.340.2996
Very volatile
Total Debt To Capitalization0.360.340.3017
Pretty Stable
Return On Capital Employed0.140.1190.1435
Slightly volatile
Debt Equity Ratio0.590.560.4817
Pretty Stable
Ebit Per Revenue0.140.190.1968
Pretty Stable
Quick Ratio2.071.541.5518
Very volatile
Dividend Paid And Capex Coverage Ratio3.636.936.124
Slightly volatile
Net Income Per E B T0.520.730.6687
Slightly volatile
Cash Ratio0.270.280.3445
Very volatile
Cash Conversion Cycle205244178
Slightly volatile
Operating Cash Flow Sales Ratio0.110.160.1761
Very volatile
Days Of Inventory Outstanding167209149
Slightly volatile
Days Of Sales Outstanding66.6670.859.1318
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.860.820.8849
Pretty Stable
Cash Flow Coverage Ratios0.260.270.7686
Slightly volatile
Price To Book Ratio8.818.396.451
Slightly volatile
Fixed Asset Turnover5.8210.249.9151
Very volatile
Capital Expenditure Coverage Ratio5.6510.3910.2586
Slightly volatile
Price Cash Flow Ratio47.6745.432.7077
Slightly volatile
Enterprise Value Multiple41.2739.326.3208
Slightly volatile
Debt Ratio0.180.340.2303
Pretty Stable
Cash Flow To Debt Ratio0.260.270.7686
Slightly volatile
Price Sales Ratio8.317.915.9607
Slightly volatile
Return On Assets0.0570.06090.078
Slightly volatile
Asset Turnover0.760.580.651
Slightly volatile
Net Profit Margin0.080.120.1255
Slightly volatile
Gross Profit Margin0.420.450.3891
Slightly volatile
Price Fair Value8.818.396.451
Slightly volatile
Return On Equity0.0960.130.1498
Slightly volatile

Heico Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.6 B14.8 B11.2 B
Slightly volatile
Enterprise Value16.1 B15.3 B11.6 B
Slightly volatile

Heico Fundamental Market Drivers

Forward Price Earnings53.7634
Cash And Short Term Investments162.1 M

Heico Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
27th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
16th of December 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of October 2023
Last Financial Announcement
View

About Heico Financial Statements

Investors use fundamental indicators, such as Heico's revenue or net income, to determine how well the company is positioned to perform in the future. Although Heico's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue96.5 M101.3 M
Total Revenue4.4 B4.7 B
Cost Of Revenue2.7 B2.8 B
Sales General And Administrative To Revenue 0.20  0.21 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.02  0.02 
Revenue Per Share 25.08  26.33 
Ebit Per Revenue 0.19  0.14 

Currently Active Assets on Macroaxis

When determining whether Heico offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Heico's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Heico Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Heico Stock:
Check out the analysis of Heico Correlation against competitors.
For more detail on how to invest in Heico Stock please use our How to Invest in Heico guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heico. If investors know Heico will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heico listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.351
Dividend Share
0.21
Earnings Share
3.67
Revenue Per Share
27.862
Quarterly Revenue Growth
0.082
The market value of Heico is measured differently than its book value, which is the value of Heico that is recorded on the company's balance sheet. Investors also form their own opinion of Heico's value that differs from its market value or its book value, called intrinsic value, which is Heico's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heico's market value can be influenced by many factors that don't directly affect Heico's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Heico's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heico is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heico's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.