HEICO Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . HEICO
HC1 Stock  EUR 261.40  0.40  0.15%   
HEICO's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing HEICO's valuation are provided below:
Gross Profit
1.8 B
Profit Margin
0.1538
Market Capitalization
36.4 B
Enterprise Value Revenue
8.7578
Revenue
4.6 B
There are over seventy-seven available fundamental trends for HEICO, which can be analyzed over time and compared to other ratios. Active traders should verify all of HEICO regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself in the future.

HEICO Total Revenue

5.42 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 Interest Expense of 156.8 M, Selling General Administrative of 926.7 M or Total Revenue of 5.4 B, as well as many indicators such as . HEICO financial statements analysis is a perfect complement when working with HEICO Valuation or Volatility modules.
  
This module can also supplement various HEICO Technical models . 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.3 B9.8 B4.3 B
Slightly volatile
Other Current Liabilities77.8 M93 M65.5 M
Slightly volatile
Total Current Liabilities1 B956.8 M405.4 M
Slightly volatile
Total Stockholder Equity5.2 B5 B2.2 B
Slightly volatile
Other Liabilities289.1 M467.7 M281.2 M
Slightly volatile
Retained Earnings4.4 B4.2 B1.8 B
Slightly volatile
Accounts Payable279 M265.7 M125.2 M
Slightly volatile
Cash134.8 M250.4 M112.8 M
Slightly volatile
Other Assets180.8 M304.6 M170 M
Slightly volatile
Long Term Debt2.6 B2.5 B1 B
Slightly volatile
Net Receivables769.9 M733.3 M336 M
Slightly volatile
Good Will4.4 B4.2 B1.8 B
Slightly volatile
Inventory1.6 B1.5 B625 M
Slightly volatile
Other Current Assets104.3 M99.3 M44.7 M
Slightly volatile
Total Liabilities5 B4.7 B2 B
Slightly volatile
Short and Long Term Debt2.9 M3 M101.3 M
Slightly volatile
Total Current Assets2.8 B2.7 B1.2 B
Slightly volatile
Short Term Debt774.6 K815.4 K99.6 M
Slightly volatile
Intangible Assets1.8 B1.7 B739.1 M
Slightly volatile
Common Stock1.2 M1.6 M1.1 M
Slightly volatile
Property Plant Equipment535.2 M509.7 M249.7 M
Slightly volatile
Deferred Long Term Liabilities62.5 M53.1 M74.4 M
Slightly volatile
Non Current Assets Total3.6 B7.1 B3 B
Slightly volatile
Non Currrent Assets Other699.5 M666.2 M279.2 M
Slightly volatile
Non Current Liabilities Total4 B3.8 B1.6 B
Slightly volatile
Non Current Liabilities Other336.7 M632.6 M270.6 M
Slightly volatile
Net Debt2.4 B2.2 B992.1 M
Slightly volatile
Common Stock Shares Outstanding149.5 M160.2 M136.8 M
Slightly volatile
Net Invested Capital3.9 B7.4 B3.2 B
Slightly volatile
Net Working Capital949.7 M1.8 B751 M
Slightly volatile
Capital Stock1.5 M1.6 M1.4 M
Slightly volatile
Property Plant And Equipment Net308.2 M496.5 M235.6 M
Slightly volatile
Capital Lease Obligations20.6 M29.6 M17.1 M
Slightly volatile
Property Plant And Equipment Gross646.2 M965.4 M514.6 M
Slightly volatile

HEICO Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative926.7 M882.6 M413 M
Slightly volatile
Total Revenue5.4 B5.2 B2.4 B
Slightly volatile
Gross Profit2.2 B2.1 B915 M
Slightly volatile
Operating Income1.2 B1.2 B502 M
Slightly volatile
Net Income From Continuing Ops900.3 M857.4 M370.6 M
Slightly volatile
EBIT995.5 M948.1 M467.6 M
Slightly volatile
Cost Of Revenue3.3 B3.1 B1.4 B
Slightly volatile
Total Operating Expenses4.2 B4 B1.9 B
Slightly volatile
Income Before Tax1.1 B1 B461.4 M
Slightly volatile
Net Income Applicable To Common Shares281.3 M464.1 M263.2 M
Slightly volatile
Net Income833.6 M793.9 M338.4 M
Slightly volatile
Income Tax Expense82.4 M127.5 M80 M
Slightly volatile
Tax Provision97.2 M170.2 M91.5 M
Slightly volatile
EBITDA534.7 M682.8 M479.5 M
Slightly volatile
Reconciled Depreciation122.8 M225.5 M102.5 M
Slightly volatile

HEICO Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock4.4 M6.5 M4.4 M
Slightly volatile
Depreciation236.8 M225.5 M103.9 M
Slightly volatile
Dividends Paid21.3 M36.8 M18.5 M
Slightly volatile
Capital Expenditures88 M83.8 M38.5 M
Slightly volatile
Total Cash From Operating Activities1.1 B1.1 B460.5 M
Slightly volatile
Net Income833.6 M793.9 M338.4 M
Slightly volatile
Change To Netincome34.3 M21.8 M23.9 M
Slightly volatile
End Period Cash Flow155.9 M250.4 M119.9 M
Slightly volatile
Free Cash Flow1 B990.6 M445.5 M
Slightly volatile
Begin Period Cash Flow146.6 M186.4 M105.3 M
Slightly volatile
Stock Based Compensation41.5 M39.5 M16.1 M
Slightly volatile

HEICO Fundamental Market Drivers

About HEICO Financial Statements

HEICO stakeholders use historical 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 investors may analyze each financial statement separately, they are all interrelated. For example, changes in HEICO's assets and liabilities are reflected in the revenues and expenses on HEICO's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in HEICO. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue5.2 B5.4 B
Cost Of Revenue3.1 B3.3 B

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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:
How To Invest In HEICO
Details
Is HEICO Stock a good investment?
Details
What is HEICO's Net Worth?
Details
Largest Aerospace & Defense Companies
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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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Altman
Z Score
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Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
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. In contrast, HEICO's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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