HEICO's market cap is currently ―. The company's EPS TTM is $3.174; its P/E ratio is 69.85; 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 $0.91. See an overview of income statement, balance sheet, and cash flow financials.

	Apr 24	Jan 24	Oct 23	Jul 23	Apr 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

Income Statement >

HEICO Debt to Assets

Balance Sheet >

HEICO Cash Flow

Cash Flow >

HEICO Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing