Heico Financial Statements From 2010 to 2024

HEI Stock  USD 193.73  1.97  1.03%   
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
1.2 B
Profit Margin
0.1311
Market Capitalization
23.8 B
Enterprise Value Revenue
7.9697
Revenue
3.2 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 2024 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

3.58 Billion

Check Heico financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heico main balance sheet or income statement drivers, such as Depreciation And Amortization of 157 M, Interest Expense of 88.1 M or Total Revenue of 3.6 B, as well as many exotic indicators such as Price To Sales Ratio of 6.92, Dividend Yield of 0.0014 or PTB Ratio of 6.43. Heico financial statements analysis is a perfect complement when working with Heico Valuation or Volatility modules.
  
This module can also supplement Heico's financial leverage analysis and stock options assessment as well as 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.7 B8.3 B3.4 B
Slightly volatile
Short and Long Term Debt TotalB2.8 B869 M
Slightly volatile
Other Current Liabilities781.9 M744.7 M244.8 M
Slightly volatile
Total Current Liabilities803.4 M765.1 M322.9 M
Slightly volatile
Total Stockholder Equity3.9 B3.7 B1.7 B
Slightly volatile
Property Plant And Equipment Net388.6 M370.1 M175.7 M
Slightly volatile
Net Debt2.8 B2.7 B766.7 M
Slightly volatile
Retained Earnings3.1 BB1.4 B
Slightly volatile
Cash206.5 M196.7 M102.3 M
Slightly volatile
Non Current Assets Total6.4 B6.1 B2.5 B
Slightly volatile
Non Currrent Assets Other466.4 M444.2 M200.6 M
Slightly volatile
Cash And Short Term Investments206.5 M196.7 M102.3 M
Slightly volatile
Net Receivables749.6 M713.9 M311.9 M
Slightly volatile
Common Stock Shares Outstanding121.7 M159.7 M131.7 M
Slightly volatile
Liabilities And Stockholders Equity8.7 B8.3 B3.4 B
Slightly volatile
Non Current Liabilities Total3.6 B3.4 B1.2 B
Slightly volatile
Inventory1.2 B1.2 B483.8 M
Slightly volatile
Other Current Assets60.2 M57.3 M36 M
Slightly volatile
Total Liabilities4.4 B4.2 B1.6 B
Slightly volatile
Total Current Assets2.2 B2.1 B934 M
Slightly volatile
Short Term Debt21.5 M20.5 M4.7 M
Slightly volatile
Intangible Assets1.6 B1.6 B619 M
Slightly volatile
Accounts Payable248.6 M236.8 M104.9 M
Slightly volatile
Property Plant And Equipment Gross766.4 M729.9 M281.3 M
Slightly volatile
Common Stock Total Equity1.6 M1.6 MM
Slightly volatile
Common Stock643.5 K629 K854 K
Slightly volatile
Other Liabilities491.1 M467.7 M245.4 M
Slightly volatile
Other Assets319.9 M304.6 M180.5 M
Slightly volatile
Long Term DebtB2.8 B866 M
Slightly volatile
Property Plant Equipment535.2 M509.7 M204.1 M
Slightly volatile
Good WillB3.8 B1.5 B
Slightly volatile
Warrants395.6 M376.7 M184.5 M
Slightly volatile
Long Term Debt Total459.9 M331.9 M403.7 M
Pretty Stable
Capital Surpluse329.4 M456.9 M315.6 M
Slightly volatile
Non Current Liabilities Other458.4 M436.6 M217.9 M
Slightly volatile
Deferred Long Term Asset Charges348 K366.3 K789.1 K
Slightly volatile
Short and Long Term Debt15.2 M16 M116 M
Slightly volatile
Cash And Equivalents136.1 M160.4 M101.1 M
Slightly volatile
Net Invested Capital6.8 B6.5 B2.9 B
Slightly volatile
Net Working Capital761.7 M1.4 B618.1 M
Slightly volatile
Capital Stock1.5 M1.6 M1.4 M
Slightly volatile
Capital Lease Obligations17.4 M23.6 M15.5 M
Slightly volatile

Heico Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization157 M149.5 M77.8 M
Slightly volatile
Interest Expense88.1 M83.9 M23.2 M
Slightly volatile
Total Revenue3.6 B3.4 B1.8 B
Slightly volatile
Gross Profit1.4 B1.3 B685.7 M
Slightly volatile
Other Operating Expenses2.8 B2.7 B1.4 B
Slightly volatile
Operating Income755.1 M719.1 M370.5 M
Slightly volatile
EBIT758.6 M722.5 M366.9 M
Slightly volatile
EBITDA915.7 M872.1 M444.7 M
Slightly volatile
Cost Of Revenue2.2 B2.1 B1.1 B
Slightly volatile
Total Operating Expenses637.7 M607.4 M315.2 M
Slightly volatile
Income Before Tax670.5 M638.6 M348.5 M
Slightly volatile
Net Income487.3 M464.1 M248.3 M
Slightly volatile
Income Tax Expense133.9 M127.5 M74.9 M
Slightly volatile
Selling General Administrative637.7 M607.4 M315.2 M
Slightly volatile
Selling And Marketing Expenses560 K630 K686 K
Slightly volatile
Research Development115.6 M110.1 M59.3 M
Slightly volatile
Net Income Applicable To Common Shares487.3 M464.1 M248.3 M
Slightly volatile
Net Income From Continuing Ops278.9 M511 M263.8 M
Slightly volatile
Tax Provision84.2 M127.5 M79.1 M
Slightly volatile
Interest Income12.5 M7.3 M9.1 M
Slightly volatile
Reconciled Depreciation99.5 M149.5 M84.8 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 Compensation18.7 M17.8 M9.6 M
Slightly volatile
Free Cash Flow482.2 M459.2 M286.8 M
Slightly volatile
Begin Period Cash Flow168.5 M160.4 M87.2 M
Slightly volatile
Depreciation157 M149.5 M77.7 M
Slightly volatile
Dividends Paid33 M31.5 M25.7 M
Very volatile
Capital Expenditures59.7 M56.8 M30.3 M
Slightly volatile
Total Cash From Operating Activities541.8 M516 M317.1 M
Slightly volatile
End Period Cash Flow206.5 M196.7 M102.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.926.595.5874
Slightly volatile
Dividend Yield0.00140.00140.0046
Slightly volatile
PTB Ratio6.436.135.9323
Slightly volatile
Days Sales Outstanding66.6387.7960.1
Slightly volatile
Book Value Per Share22.020.9512.1818
Slightly volatile
Free Cash Flow Yield0.02010.02110.0351
Slightly volatile
Invested Capital0.940.890.5166
Very volatile
Operating Cash Flow Per Share3.092.942.2487
Slightly volatile
Stock Based Compensation To Revenue0.00570.0060.0195
Slightly volatile
PB Ratio6.436.135.9323
Slightly volatile
EV To Sales7.657.295.9314
Slightly volatile
Free Cash Flow Per Share2.752.622.0357
Slightly volatile
ROIC0.080.07940.1206
Slightly volatile
Inventory Turnover2.061.612.5677
Slightly volatile
Net Income Per Share2.782.651.7331
Slightly volatile
Days Of Inventory On Hand167234148
Slightly volatile
Payables Turnover14.4510.1412.0718
Pretty Stable
Sales General And Administrative To Revenue0.210.20.1827
Pretty Stable
Research And Ddevelopement To Revenue0.0380.03710.0338
Slightly volatile
Cash Per Share1.181.120.7155
Slightly volatile
POCF Ratio45.7643.5931.2239
Slightly volatile
Interest Coverage9.369.8542.5718
Slightly volatile
Payout Ratio0.0880.0610.162
Slightly volatile
PFCF Ratio51.4348.9834.7546
Slightly volatile
Days Payables Outstanding24.6137.2731.0274
Pretty Stable
ROE0.0960.110.1489
Slightly volatile
EV To Operating Cash Flow50.6248.2133.1225
Slightly volatile
PE Ratio50.8848.4640.4832
Slightly volatile
Return On Tangible Assets0.110.140.1861
Very volatile
EV To Free Cash Flow56.8954.1836.8648
Slightly volatile
Earnings Yield0.02030.02140.0324
Slightly volatile
Intangibles To Total Assets0.340.580.5477
Pretty Stable
Net Debt To EBITDA2.882.741.4254
Slightly volatile
Current Ratio3.773.213.0973
Pretty Stable
Receivables Turnover4.954.36.2003
Slightly volatile
Graham Number37.0935.3321.7428
Slightly volatile
Shareholders Equity Per Share22.020.9512.1818
Slightly volatile
Debt To Equity0.940.890.5166
Very volatile
Revenue Per Share20.4519.4712.5842
Slightly volatile
Interest Debt Per Share17.5716.745.9591
Slightly volatile
Debt To Assets0.420.40.2457
Very volatile
Enterprise Value Over EBITDA29.9628.5323.6357
Slightly volatile
Short Term Coverage Ratios21.5522.69298
Pretty Stable
Price Earnings Ratio50.8848.4640.4832
Slightly volatile
Operating Cycle233322208
Slightly volatile
Price Book Value Ratio6.436.135.9323
Slightly volatile
Days Of Payables Outstanding24.6137.2731.0274
Pretty Stable
Dividend Payout Ratio0.0880.0610.162
Slightly volatile
Price To Operating Cash Flows Ratio45.7643.5931.2239
Slightly volatile
Price To Free Cash Flows Ratio51.4348.9834.7546
Slightly volatile
Pretax Profit Margin0.130.170.1863
Very volatile
Ebt Per Ebit0.740.80.9327
Slightly volatile
Operating Profit Margin0.140.190.1956
Pretty Stable
Effective Tax Rate0.340.230.2616
Slightly volatile
Company Equity Multiplier1.352.031.8936
Slightly volatile
Long Term Debt To Capitalization0.410.390.3006
Very volatile
Total Debt To Capitalization0.410.390.3026
Pretty Stable
Return On Capital Employed0.140.110.1431
Slightly volatile
Debt Equity Ratio0.940.890.5166
Very volatile
Ebit Per Revenue0.140.190.1956
Pretty Stable
Quick Ratio1.771.371.3967
Pretty Stable
Net Income Per E B T0.510.650.6531
Slightly volatile
Cash Ratio0.280.30.3532
Pretty Stable
Cash Conversion Cycle205275178
Slightly volatile
Operating Cash Flow Sales Ratio0.110.140.1749
Very volatile
Days Of Inventory Outstanding167234148
Slightly volatile
Days Of Sales Outstanding66.6387.7960.1
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.840.80.8804
Pretty Stable
Cash Flow Coverage Ratios0.150.160.7854
Slightly volatile
Price To Book Ratio6.436.135.9323
Slightly volatile
Fixed Asset Turnover5.798.39.8546
Pretty Stable
Price Cash Flow Ratio45.7643.5931.2239
Slightly volatile
Enterprise Value Multiple29.9628.5323.6357
Slightly volatile
Debt Ratio0.420.40.2457
Very volatile
Cash Flow To Debt Ratio0.150.160.7854
Slightly volatile
Price Sales Ratio6.926.595.5874
Slightly volatile
Return On Assets0.05710.05050.078
Slightly volatile
Asset Turnover0.770.470.6539
Slightly volatile
Net Profit Margin0.080.120.1249
Slightly volatile
Gross Profit Margin0.420.450.3891
Slightly volatile
Price Fair Value6.436.135.9323
Slightly volatile
Return On Equity0.0960.110.1489
Slightly volatile

Heico Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.6 B14.8 B10.9 B
Slightly volatile
Enterprise Value16.1 B15.3 B11.3 B
Slightly volatile

Heico Fundamental Market Drivers

Forward Price Earnings54.9451
Cash And Short Term Investments171 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

There are typically three primary documents that fall into the category of financial statements. These documents include Heico income statement, its balance sheet, and the statement of cash flows. Heico investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Heico's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Heico's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Heico Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Heico. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-185.3 M-176 M
Total Revenue3.4 B3.6 B
Cost Of Revenue2.1 B2.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.20  0.21 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue(0.01)(0.02)
Revenue Per Share 19.47  20.45 
Ebit Per Revenue 0.19  0.14 

Heico Investors Sentiment

The influence of Heico's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Heico. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Heico's public news can be used to forecast risks associated with an investment in Heico. The trend in average sentiment can be used to explain how an investor holding Heico can time the market purely based on public headlines and social activities around Heico. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Heico's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Heico's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Heico's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Heico.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Heico in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Heico's short interest history, or implied volatility extrapolated from Heico options trading.

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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:
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.
Note that the Heico information on this page should be used as a complementary analysis to other Heico's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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When running Heico's price analysis, check to measure Heico's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Heico is operating at the current time. Most of Heico's value examination focuses on studying past and present price action to predict the probability of Heico's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heico's price. Additionally, you may evaluate how the addition of Heico to your portfolios can decrease your overall portfolio volatility.
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Is Heico's industry 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
0.224
Dividend Share
0.2
Earnings Share
3.06
Revenue Per Share
23.574
Quarterly Revenue Growth
0.444
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.