HEICO Corporation
HEI-A · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | $44,185,283 | $33,914,552 | $21,731,476 | $22,120,666 |
| - Cash | $0 | $162,103 | $171,048 | $139,504 |
| + Debt | $0 | $2,252,796 | $2,498,581 | $304,930 |
| Enterprise Value | $44,185,283 | $36,005,245 | $24,059,009 | $22,286,092 |
| Revenue | $4,485,044 | $3,857,669 | $2,968,105 | $2,208,322 |
| % Growth | 16.3% | 30% | 34.4% | – |
| Gross Profit | $1,786,464 | $1,612,991 | $1,249,261 | $938,820 |
| % Margin | 39.8% | 41.8% | 42.1% | 42.5% |
| EBITDA | $1,219,507 | $1,000,599 | $756,767 | $592,709 |
| % Margin | 27.2% | 25.9% | 25.5% | 26.8% |
| Net Income | $690,385 | $514,109 | $403,596 | $351,675 |
| % 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 | $934,266 | $672,370 | $448,735 | $467,856 |
| Capital Expenditures | -$72,886 | -$58,261 | -$49,434 | -$31,982 |
| Free Cash Flow | $861,380 | $614,109 | $399,301 | $435,874 |