HEICO Corporation
HEI-A · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | $44,185 | $33,915 | $21,731 | $22,121 |
| - Cash | $0 | $162 | $171 | $140 |
| + Debt | $0 | $2,253 | $2,499 | $305 |
| Enterprise Value | $44,185 | $36,005 | $24,059 | $22,286 |
| Revenue | $4,485 | $3,858 | $2,968 | $2,208 |
| % Growth | 16.3% | 30% | 34.4% | – |
| Gross Profit | $1,786 | $1,613 | $1,249 | $939 |
| % Margin | 39.8% | 41.8% | 42.1% | 42.5% |
| EBITDA | $1,220 | $1,001 | $757 | $593 |
| % Margin | 27.2% | 25.9% | 25.5% | 26.8% |
| Net Income | $690 | $514 | $404 | $352 |
| % Margin | 15.4% | 13.3% | 13.6% | 15.9% |
| EPS Diluted | 4.9 | 3.67 | 2.91 | 2.55 |
| % Growth | 33.5% | 26.1% | 14.1% | – |
| Operating Cash Flow | $934 | $672 | $449 | $468 |
| Capital Expenditures | -$73 | -$58 | -$49 | -$32 |
| Free Cash Flow | $861 | $614 | $399 | $436 |