HEICO Financial Statements From 2010 to 2024

HEICO Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 8.7 B 8.3 B 3.4 B Slightly volatile Short and Long Term Debt Total 3 B 2.9 B 873.6 M Slightly volatile Other Current Liabilities 456.4 M 434.6 M 194.2 M Slightly volatile Total Current Liabilities 803.4 M 765.1 M 322.9 M Slightly volatile Total Stockholder Equity 3.8 B 3.6 B 1.7 B Slightly volatile Property Plant And Equipment Net 535.2 M 509.7 M 202.9 M Slightly volatile Net Debt 2.8 B 2.7 B 771.3 M Slightly volatile Retained Earnings 3.1 B 3 B 1.4 B Slightly volatile Cash 206.5 M 196.7 M 102.3 M Slightly volatile Non Current Assets Total 6.4 B 6.1 B 2.5 B Slightly volatile Non Currrent Assets Other 319.9 M 304.6 M 173.5 M Slightly volatile Cash And Short Term Investments 206.5 M 196.7 M 102.3 M Slightly volatile Net Receivables 749.6 M 713.9 M 311.9 M Slightly volatile Common Stock Shares Outstanding 121.7 M 159.7 M 131.7 M Slightly volatile Liabilities And Stockholders Equity 8.7 B 8.3 B 3.4 B Slightly volatile Non Current Liabilities Total 3.6 B 3.4 B 1.2 B Slightly volatile Inventory 1.2 B 1.2 B 483.8 M Slightly volatile Other Current Assets 60.2 M 57.3 M 36 M Slightly volatile Total Liabilities 4.4 B 4.2 B 1.6 B Slightly volatile Total Current Assets 2.2 B 2.1 B 934 M Slightly volatile Short Term Debt 46.3 M 44 M 12.1 M Slightly volatile Intangible Assets 1.6 B 1.6 B 619 M Slightly volatile Accounts Payable 248.6 M 236.8 M 104.9 M Slightly volatile Common Stock 1.7 M 1.6 M 1 M Slightly volatile Common Stock Total Equity 1.6 M 1.6 M 985.2 K Slightly volatile Property Plant And Equipment Gross 766.4 M 729.9 M 283.4 M Slightly volatile Good Will 4 B 3.8 B 1.5 B Slightly volatile Warrants 395.6 M 376.7 M 186.2 M Slightly volatile Noncontrolling Interest In Consolidated Entity 58.3 M 38 M 70.8 M Slightly volatile Retained Earnings Total Equity 2.7 B 2.6 B 1.3 B Slightly volatile Long Term Debt Total 339.6 M 259.8 M 379.8 M Slightly volatile Capital Surpluse 338.3 M 456.9 M 319.5 M Slightly volatile Deferred Long Term Liabilities 64.5 M 64 M 81.5 M Slightly volatile Non Current Liabilities Other 225.6 M 436.6 M 205.8 M Slightly volatile Deferred Long Term Asset Charges 348 K 366.3 K 750.2 K Slightly volatile Property Plant Equipment 535.2 M 509.7 M 213.7 M Slightly volatile Other Liabilities 295.9 M 467.7 M 269 M Slightly volatile Other Assets 195.3 M 304.6 M 167.1 M Slightly volatile Long Term Debt 3 B 2.8 B 894.4 M Slightly volatile Short and Long Term Debt 15.2 M 16 M 116 M Slightly volatile Net Invested Capital 6.8 B 6.5 B 2.9 B Slightly volatile Net Working Capital 761.7 M 1.4 B 618.1 M Slightly volatile Capital Stock 1.5 M 1.6 M 1.4 M Slightly volatile Capital Lease Obligations 17.4 M 23.6 M 15.5 M Slightly volatile
HEICO Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 155.2 M 147.8 M 77.4 M Slightly volatile Interest Expense 88.1 M 83.9 M 23.2 M Slightly volatile Total Revenue 3.6 B 3.4 B 1.8 B Slightly volatile Gross Profit 1.4 B 1.3 B 685.7 M Slightly volatile Other Operating Expenses 2.8 B 2.7 B 1.4 B Slightly volatile Operating Income 755.1 M 719.1 M 370.5 M Slightly volatile EBIT 758.6 M 722.5 M 371.4 M Slightly volatile EBITDA 913.8 M 870.3 M 448.7 M Slightly volatile Cost Of Revenue 2.2 B 2.1 B 1.1 B Slightly volatile Total Operating Expenses 637.7 M 607.4 M 315.2 M Slightly volatile Income Before Tax 670.5 M 638.6 M 348.5 M Slightly volatile Net Income 487.3 M 464.1 M 246.6 M Slightly volatile Income Tax Expense 133.9 M 127.5 M 74.9 M Slightly volatile Selling General Administrative 637.7 M 607.4 M 315.2 M Slightly volatile Research Development 60.6 M 110.1 M 57.5 M Slightly volatile Net Income From Continuing Ops 294.7 M 511 M 266.8 M Slightly volatile Net Income Applicable To Common Shares 266 M 464.1 M 239.6 M Slightly volatile Tax Provision 84.9 M 127.5 M 82.3 M Pretty Stable Reconciled Depreciation 99.5 M 149.5 M 84.8 M Slightly volatile
HEICO Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 18.7 M 17.8 M 9.6 M Slightly volatile Free Cash Flow 482.2 M 459.2 M 286.8 M Slightly volatile Begin Period Cash Flow 168.5 M 160.4 M 87.2 M Slightly volatile Depreciation 157 M 149.5 M 77.7 M Slightly volatile Dividends Paid 33 M 31.5 M 25.7 M Very volatile Capital Expenditures 59.7 M 56.8 M 30.3 M Slightly volatile Total Cash From Operating Activities 541.8 M 516 M 317.1 M Slightly volatile End Period Cash Flow 206.5 M 196.7 M 102.4 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 6.92 6.59 5.5913 Slightly volatile Dividend Yield 0.0014 0.0014 0.0046 Slightly volatile PTB Ratio 6.53 6.22 5.9627 Slightly volatile Days Sales Outstanding 66.63 87.79 60.1 Slightly volatile Book Value Per Share 24.51 23.34 12.9158 Slightly volatile Free Cash Flow Yield 0.0201 0.0211 0.0347 Slightly volatile Operating Cash Flow Per Share 3.09 2.94 2.2487 Slightly volatile Stock Based Compensation To Revenue 0.0036 0.0047 0.0047 Slightly volatile Capex To Depreciation 0.42 0.44 0.419 Slightly volatile PB Ratio 6.53 6.22 5.9627 Slightly volatile EV To Sales 7.66 7.3 5.9371 Slightly volatile Free Cash Flow Per Share 2.75 2.62 2.0357 Slightly volatile ROIC 0.08 0.0801 0.1207 Slightly volatile Inventory Turnover 2.06 1.61 2.5677 Slightly volatile Net Income Per Share 2.78 2.65 1.7331 Slightly volatile Days Of Inventory On Hand 167 234 148 Slightly volatile Payables Turnover 14.45 10.14 12.0718 Pretty Stable Sales General And Administrative To Revenue 0.21 0.2 0.1827 Pretty Stable Research And Ddevelopement To Revenue 0.0266 0.029 0.0326 Slightly volatile Capex To Revenue 0.0182 0.0192 0.0195 Slightly volatile Cash Per Share 1.18 1.12 0.7155 Slightly volatile POCF Ratio 45.76 43.59 31.2775 Slightly volatile Interest Coverage 9.36 9.85 36.0526 Slightly volatile Payout Ratio 0.088 0.061 0.162 Slightly volatile Capex To Operating Cash Flow 0.12 0.13 0.1123 Slightly volatile PFCF Ratio 31.45 62.59 34.4029 Slightly volatile Days Payables Outstanding 24.61 37.27 31.0274 Pretty Stable ROE 0.096 0.12 0.1497 Slightly volatile EV To Operating Cash Flow 50.67 48.25 33.1852 Slightly volatile PE Ratio 50.88 48.46 40.5297 Slightly volatile Return On Tangible Assets 0.11 0.14 0.1861 Very volatile EV To Free Cash Flow 56.94 54.23 36.9479 Slightly volatile Earnings Yield 0.0203 0.0214 0.0317 Slightly volatile Intangibles To Total Assets 0.34 0.58 0.5477 Pretty Stable Net Debt To EBITDA 2.91 2.77 1.4329 Slightly volatile Current Ratio 3.77 3.21 3.0973 Pretty Stable Receivables Turnover 4.95 4.3 6.2003 Slightly volatile Graham Number 36.82 35.07 21.6881 Slightly volatile Shareholders Equity Per Share 21.67 20.64 12.1163 Slightly volatile Debt To Equity 0.95 0.91 0.5194 Very volatile Capex Per Share 0.34 0.32 0.2131 Slightly volatile Revenue Per Share 20.45 19.47 12.5842 Slightly volatile Interest Debt Per Share 17.57 16.74 5.9591 Slightly volatile Debt To Assets 0.42 0.4 0.2457 Very volatile Enterprise Value Over EBITDA 30.04 28.61 23.7027 Slightly volatile Short Term Coverage Ratios 21.55 22.69 298 Pretty Stable Price Earnings Ratio 50.88 48.46 40.5297 Slightly volatile Operating Cycle 233 322 208 Slightly volatile Price Book Value Ratio 6.53 6.22 5.9627 Slightly volatile Days Of Payables Outstanding 24.61 37.27 31.0274 Pretty Stable Dividend Payout Ratio 0.088 0.061 0.162 Slightly volatile Price To Operating Cash Flows Ratio 45.76 43.59 31.2775 Slightly volatile Price To Free Cash Flows Ratio 31.45 62.59 34.4029 Slightly volatile Pretax Profit Margin 0.13 0.17 0.1863 Very volatile Ebt Per Ebit 0.74 0.8 0.9327 Slightly volatile Operating Profit Margin 0.14 0.19 0.1956 Pretty Stable Effective Tax Rate 0.34 0.23 0.2616 Slightly volatile Company Equity Multiplier 1.35 2.06 1.8979 Slightly volatile Long Term Debt To Capitalization 0.41 0.39 0.3009 Very volatile Total Debt To Capitalization 0.42 0.4 0.3042 Very volatile Return On Capital Employed 0.14 0.11 0.1431 Slightly volatile Debt Equity Ratio 0.95 0.91 0.5194 Very volatile Ebit Per Revenue 0.14 0.19 0.1956 Pretty Stable Quick Ratio 2.09 1.45 1.561 Pretty Stable Dividend Paid And Capex Coverage Ratio 3.56 5.26 5.903 Slightly volatile Net Income Per E B T 0.51 0.65 0.6531 Slightly volatile Cash Ratio 0.28 0.3 0.3532 Pretty Stable Cash Conversion Cycle 205 275 178 Slightly volatile Operating Cash Flow Sales Ratio 0.11 0.14 0.1749 Very volatile Days Of Inventory Outstanding 167 234 148 Slightly volatile Days Of Sales Outstanding 66.63 87.79 60.1 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.84 0.8 0.8804 Pretty Stable Cash Flow Coverage Ratios 0.15 0.16 0.7854 Slightly volatile Price To Book Ratio 6.53 6.22 5.9627 Slightly volatile Fixed Asset Turnover 5.74 6.03 9.5316 Pretty Stable Capital Expenditure Coverage Ratio 5.54 8.17 10.0178 Pretty Stable Price Cash Flow Ratio 45.76 43.59 31.2775 Slightly volatile Enterprise Value Multiple 30.04 28.61 23.7027 Slightly volatile Debt Ratio 0.42 0.4 0.2457 Very volatile Cash Flow To Debt Ratio 0.15 0.16 0.7854 Slightly volatile Price Sales Ratio 6.92 6.59 5.5913 Slightly volatile Return On Assets 0.0571 0.0505 0.078 Slightly volatile Asset Turnover 0.77 0.47 0.6539 Slightly volatile Net Profit Margin 0.08 0.12 0.1249 Slightly volatile Gross Profit Margin 0.42 0.45 0.3891 Slightly volatile Price Fair Value 6.53 6.22 5.9627 Slightly volatile Return On Equity 0.096 0.12 0.1497 Slightly volatile
HEICO Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 15.6 B 14.8 B 10.9 B Slightly volatile Enterprise Value 16.1 B 15.3 B 11.3 B Slightly volatile

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:

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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.