HEICO Corporation
HEI · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $33,914,552 | $21,731,476 | $22,120,666 | $18,647,923 |
| - Cash | $162,103 | $171,048 | $139,504 | $108,298 |
| + Debt | $2,252,796 | $2,498,581 | $304,930 | $250,372 |
| Enterprise Value | $36,005,245 | $24,059,009 | $22,286,092 | $18,789,997 |
| Revenue | $3,857,669 | $2,968,105 | $2,208,322 | $1,865,682 |
| % Growth | 30% | 34.4% | 18.4% | – |
| Gross Profit | $1,612,991 | $1,249,261 | $938,820 | $796,300 |
| % Margin | 41.8% | 42.1% | 42.5% | 42.7% |
| EBITDA | $1,000,599 | $756,767 | $592,709 | $486,243 |
| % Margin | 25.9% | 25.5% | 26.8% | 26.1% |
| Net Income | $514,109 | $403,596 | $351,675 | $304,220 |
| % Margin | 13.3% | 13.6% | 15.9% | 16.3% |
| EPS Diluted | 3.67 | 2.91 | 2.55 | 2.21 |
| % Growth | 26.1% | 14.1% | 15.4% | – |
| Operating Cash Flow | $672,370 | $448,735 | $467,856 | $444,084 |
| Capital Expenditures | -$58,261 | -$49,434 | -$31,982 | -$36,183 |
| Free Cash Flow | $614,109 | $399,301 | $435,874 | $407,901 |