HEICO Corporation
HEI · NYSE
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | $45,469 | $34,857 | $33,174 | $33,964 |
| - Cash | $262 | $242 | $165 | $162 |
| + Debt | $2,448 | $2,278 | $2,354 | $2,253 |
| Enterprise Value | $47,655 | $36,893 | $35,362 | $36,054 |
| Revenue | $1,148 | $1,098 | $1,030 | $1,014 |
| % Growth | 4.5% | 6.6% | 1.6% | – |
| Gross Profit | $457 | $467 | $433 | $422 |
| % Margin | 39.8% | 42.5% | 42.1% | 41.7% |
| EBITDA | $316 | $298 | $274 | $264 |
| % Margin | 27.6% | 27.1% | 26.6% | 26% |
| Net Income | $177 | $157 | $168 | $140 |
| % Margin | 15.5% | 14.3% | 16.3% | 13.8% |
| EPS Diluted | 1.26 | 1.12 | 1.2 | 0.99 |
| % Growth | 12.5% | -6.7% | 21.2% | – |
| Operating Cash Flow | $231 | $205 | $203 | $206 |
| Capital Expenditures | -$13 | -$16 | -$17 | -$16 |
| Free Cash Flow | $218 | $189 | $186 | $190 |