Heico Financial Statements From 2010 to 2026

HEI Stock  USD 330.91  1.05  0.32%   
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
0.1539
Market Capitalization
46.2 B
Enterprise Value Revenue
9.3043
Revenue
4.5 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 2026 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

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 Depreciation And Amortization of 236.8 M, Interest Expense of 156.8 M or Total Revenue of 5.4 B, as well as many indicators such as Price To Sales Ratio of 9.31, Dividend Yield of 8.0E-4 or PTB Ratio of 9.7. Heico financial statements analysis is a perfect complement when working with Heico Valuation or Volatility modules.
  
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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.

Heico Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.3 B9.8 B4.2 B
Slightly volatile
Short and Long Term Debt Total2.6 B2.5 B992.6 M
Slightly volatile
Other Current Liabilities279.9 M266.6 M140.6 M
Slightly volatile
Total Current LiabilitiesB956.8 M396.1 M
Slightly volatile
Total Stockholder Equity5.2 BB2.1 B
Slightly volatile
Property Plant And Equipment Net521.3 M496.5 M215.6 M
Slightly volatile
Net Debt2.4 B2.3 B873.5 M
Slightly volatile
Retained Earnings4.4 B4.2 B1.7 B
Slightly volatile
Cash263 M250.4 M119.1 M
Slightly volatile
Non Current Assets Total7.4 B7.1 BB
Slightly volatile
Non Currrent Assets Other699.5 M666.2 M265.9 M
Slightly volatile
Cash And Short Term Investments263 M250.4 M119.1 M
Slightly volatile
Net Receivables913.9 M870.4 M376.9 M
Slightly volatile
Common Stock Shares Outstanding123.3 M161.9 M133 M
Slightly volatile
Liabilities And Stockholders Equity10.3 B9.8 B4.2 B
Slightly volatile
Non Current Liabilities TotalB3.8 B1.5 B
Slightly volatile
Inventory1.6 B1.5 B611.1 M
Slightly volatile
Other Current Assets104.3 M99.3 M44.1 M
Slightly volatile
Total LiabilitiesB4.7 B1.9 B
Slightly volatile
Total Current Assets2.8 B2.7 B1.2 B
Slightly volatile
Short Term Debt35.1 M33.5 M12.7 M
Slightly volatile
Intangible Assets1.8 B1.7 B727.1 M
Slightly volatile
Accounts Payable279 M265.7 M121.3 M
Slightly volatile
Property Plant And Equipment GrossB965.4 M366.9 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 M264.4 M
Slightly volatile
Other Assets536.5 M511 M230.5 M
Slightly volatile
Long Term Debt2.6 B2.5 B981.4 M
Slightly volatile
Property Plant Equipment684.3 M651.7 M258.2 M
Slightly volatile
Current Deferred Revenue96 M91.5 M43.1 M
Slightly volatile
Good Will4.4 B4.2 B1.8 B
Slightly volatile
Warrants395.6 M376.7 M201.3 M
Slightly volatile
Long Term Debt Total2.6 B2.5 B995.8 M
Slightly volatile
Capital Surpluse402.5 M748.3 M384.1 M
Slightly volatile
Non Current Liabilities Other664.3 M632.6 M279.2 M
Slightly volatile
Deferred Long Term Asset Charges348 K366.3 K744.1 K
Slightly volatile
Short and Long Term Debt2.9 MM101.3 M
Slightly volatile
Cash And Equivalents155.9 M250.4 M119.9 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
Capital Lease Obligations20.6 M29.6 M17.1 M
Slightly volatile

Heico Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization236.8 M225.5 M99.2 M
Slightly volatile
Interest Expense156.8 M149.4 M44.8 M
Slightly volatile
Total Revenue5.4 B5.2 B2.3 B
Slightly volatile
Gross Profit2.2 B2.1 B919.8 M
Slightly volatile
Other Operating Expenses4.2 BB1.8 B
Slightly volatile
Operating Income1.2 B1.2 B490.7 M
Slightly volatile
EBIT1.2 B1.2 B487.4 M
Slightly volatile
EBITDA1.5 B1.4 B586.5 M
Slightly volatile
Cost Of Revenue3.3 B3.1 B1.4 B
Slightly volatile
Total Operating Expenses926.7 M882.6 M429.1 M
Slightly volatile
Income Before Tax1.1 BB446.8 M
Slightly volatile
Net Income833.6 M793.9 M329.7 M
Slightly volatile
Income Tax Expense178.7 M170.2 M86.9 M
Slightly volatile
Selling General Administrative926.7 M882.6 M396.3 M
Slightly volatile
Selling And Marketing Expenses560 K630 K687.6 K
Slightly volatile
Research Development134.4 M128 M67.5 M
Slightly volatile
Net Income Applicable To Common Shares833.6 M793.9 M329.7 M
Slightly volatile
Net Income From Continuing Ops900.3 M857.4 M366.4 M
Slightly volatile
Tax Provision95.5 M170.2 M88.6 M
Slightly volatile
Interest Income156.8 M149.4 M45.2 M
Slightly volatile
Reconciled Depreciation122.8 M225.5 M102.5 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 Compensation41.5 M39.5 M14.3 M
Slightly volatile
Free Cash FlowB990.6 M403.9 M
Slightly volatile
Begin Period Cash Flow195.7 M186.4 M99.7 M
Slightly volatile
Depreciation236.8 M225.5 M99.6 M
Slightly volatile
Dividends Paid38.6 M36.8 M26.9 M
Very volatile
Capital Expenditures88 M83.8 M37.7 M
Slightly volatile
Total Cash From Operating Activities1.1 B1.1 B441.6 M
Slightly volatile
End Period Cash Flow263 M250.4 M119.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.318.876.3049
Slightly volatile
Dividend Yield8.0E-48.0E-40.004
Slightly volatile
PTB Ratio9.79.246.9968
Slightly volatile
Days Sales Outstanding66.6870.8359.2797
Slightly volatile
Book Value Per Share29.7628.3415.7644
Slightly volatile
Free Cash Flow Yield0.03160.02240.0336
Slightly volatile
Operating Cash Flow Per Share6.356.053.0398
Slightly volatile
Stock Based Compensation To Revenue0.00380.00690.005
Slightly volatile
Capex To Depreciation0.410.430.4099
Slightly volatile
PB Ratio9.79.246.9968
Slightly volatile
EV To Sales9.739.266.6314
Slightly volatile
Free Cash Flow Per Share5.855.582.778
Slightly volatile
ROIC0.0710.09940.1029
Slightly volatile
Inventory Turnover1.981.872.4089
Slightly volatile
Net Income Per Share4.694.472.2591
Slightly volatile
Days Of Inventory On Hand173201156
Slightly volatile
Payables Turnover13.9213.4311.7233
Very volatile
Sales General And Administrative To Revenue0.210.20.1789
Pretty Stable
Research And Ddevelopement To Revenue0.03820.03320.034
Slightly volatile
Capex To Revenue0.01780.01870.019
Slightly volatile
Cash Per Share1.481.410.827
Slightly volatile
POCF Ratio44.6942.5633.2234
Slightly volatile
Interest Coverage8.579.0232.4003
Slightly volatile
Payout Ratio0.03960.04170.1363
Slightly volatile
Capex To Operating Cash Flow0.08520.08970.1043
Slightly volatile
PFCF Ratio24.0746.1735.2215
Slightly volatile
Days Payables Outstanding25.4628.1231.8927
Very volatile
ROE0.10.140.1578
Slightly volatile
EV To Operating Cash Flow46.6944.4734.8867
Slightly volatile
PE Ratio60.4857.644.5091
Slightly volatile
Return On Tangible Assets0.110.180.1891
Very volatile
EV To Free Cash Flow50.6448.2338.4848
Slightly volatile
Earnings Yield0.01710.0180.0294
Slightly volatile
Intangibles To Total Assets0.340.540.553
Pretty Stable
Net Debt To EBITDA1.531.461.3295
Pretty Stable
Current Ratio3.743.263.0835
Pretty Stable
Receivables Turnover4.945.336.2281
Slightly volatile
Graham Number55.5852.9327.2039
Slightly volatile
Shareholders Equity Per Share29.2627.8714.6057
Slightly volatile
Debt To Equity0.260.460.4759
Slightly volatile
Capex Per Share0.50.470.2618
Slightly volatile
Revenue Per Share30.4829.0315.7924
Slightly volatile
Interest Debt Per Share15.7915.047.0842
Slightly volatile
Debt To Assets0.130.230.2232
Pretty Stable
Enterprise Value Over EBITDA35.7734.0725.9257
Slightly volatile
Short Term Coverage Ratios272250317
Pretty Stable
Price Earnings Ratio60.4857.644.5091
Slightly volatile
Operating Cycle239272215
Slightly volatile
Price Book Value Ratio9.79.246.9968
Slightly volatile
Days Of Payables Outstanding25.4628.1231.8927
Very volatile
Dividend Payout Ratio0.03960.04170.1363
Slightly volatile
Price To Operating Cash Flows Ratio44.6942.5633.2234
Slightly volatile
Price To Free Cash Flows Ratio24.0746.1735.2215
Slightly volatile
Pretax Profit Margin0.130.180.187
Very volatile
Ebt Per Ebit0.730.790.9229
Slightly volatile
Operating Profit Margin0.140.20.1991
Slightly volatile
Effective Tax Rate0.340.190.2485
Slightly volatile
Company Equity Multiplier1.411.781.9849
Slightly volatile
Long Term Debt To Capitalization0.160.30.2957
Slightly volatile
Total Debt To Capitalization0.180.30.2999
Slightly volatile
Return On Capital Employed0.140.150.1432
Slightly volatile
Debt Equity Ratio0.260.460.4759
Slightly volatile
Ebit Per Revenue0.140.20.1991
Slightly volatile
Quick Ratio2.061.471.5308
Very volatile
Dividend Paid And Capex Coverage Ratio8.428.026.6338
Slightly volatile
Net Income Per E B T0.520.70.6699
Slightly volatile
Cash Ratio0.290.30.342
Very volatile
Cash Conversion Cycle209236184
Slightly volatile
Operating Cash Flow Sales Ratio0.120.190.1803
Pretty Stable
Days Of Inventory Outstanding173201156
Slightly volatile
Days Of Sales Outstanding66.6870.8359.2797
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.870.830.8883
Slightly volatile
Cash Flow Coverage Ratios0.360.380.7495
Slightly volatile
Price To Book Ratio9.79.246.9968
Slightly volatile
Fixed Asset Turnover5.939.3510.0457
Very volatile
Capital Expenditure Coverage Ratio12.1111.5410.8568
Slightly volatile
Price Cash Flow Ratio44.6942.5633.2234
Slightly volatile
Enterprise Value Multiple35.7734.0725.9257
Slightly volatile
Debt Ratio0.130.230.2232
Pretty Stable
Cash Flow To Debt Ratio0.360.380.7495
Slightly volatile
Price Sales Ratio9.318.876.3049
Slightly volatile
Return On Assets0.05720.07310.0789
Pretty Stable
Asset Turnover0.760.610.6455
Slightly volatile
Net Profit Margin0.080.140.1283
Slightly volatile
Gross Profit Margin0.320.360.4037
Slightly volatile
Price Fair Value9.79.246.9968
Slightly volatile
Return On Equity0.10.140.1578
Slightly volatile

Heico Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.6 B14.8 B11.5 B
Slightly volatile
Enterprise Value16.1 B15.3 B11.9 B
Slightly volatile

Heico Fundamental Market Drivers

Forward Price Earnings61.7284
Cash And Short Term Investments217.8 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 Revenue91.5 M96 M
Total Revenue5.2 B5.4 B
Cost Of Revenue3.1 B3.3 B
Sales General And Administrative To Revenue 0.20  0.21 
Research And Ddevelopement To Revenue 0.03  0.04 
Capex To Revenue 0.02  0.02 
Revenue Per Share 29.03  30.48 
Ebit Per Revenue 0.20  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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is there potential for Aerospace & Defense market expansion? Will Heico introduce new products? Factors like these will boost the valuation of Heico. Market participants price Heico higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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
0.33
Dividend Share
0.23
Earnings Share
4.91
Revenue Per Share
32.255
Quarterly Revenue Growth
0.193
Investors evaluate Heico using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Heico's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Heico's market price to deviate significantly 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. Conversely, Heico's market price signifies the transaction level at which participants voluntarily complete trades.