HEI Earnings & Financial Statements
HEICO Corporation
$308.64
+$10.06(+3.37%)
39
Overall
35
Value
18
Tech
65
Quality
Market Cap
$41.73B
Volume
458.90K
52W Range
$256.11 - $376.86
Target Price
$391.46
HEI earnings and financial statements: HEICO Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
HEI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $4.49B | $3.86B | $2.97B | $2.21B | $1.87B |
| Cost of revenue | $2.70B | $2.36B | $1.81B | $1.35B | $1.14B |
| Operating income | $1.02B | $824.46M | $625.34M | $496.84M | $392.90M |
| EBITDA | $1.22B | $1.00B | $758.31M | $593.74M | $487.36M |
| Net income | $690.38M | $514.11M | $403.60M | $351.68M | $304.22M |
| EPS (diluted) | $4.90 | $3.67 | $2.91 | $2.55 | $2.21 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $8.50B | $7.59B | $7.20B | $4.10B | $3.50B |
| Total liabilities | $4.12B | $3.53B | $3.64B | $1.12B | $948.88M |
| Shareholders’ equity | $4.31B | $3.64B | $3.15B | $2.61B | $2.26B |
| Cash and equivalents | - | - | - | $139.50M | $108.30M |
| Long-term debt | $2.16B | $2.23B | $2.46B | $288.62M | $234.98M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $934.27M | $672.37M | $448.74M | $467.86M | $444.08M |
| Capital expenditure | -$72.89M | -$58.26M | -$49.43M | -$31.98M | -$36.18M |
| Free cash flow | $861.38M | $614.11M | $399.30M | $435.87M | $407.90M |
| Dividends paid | $70.45M | $63.39M | $63.96M | $49.56M | $50.97M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HEI | $308.64 | +3.4% | 458.90K |
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