HEICO Corporation
HEI · NYSE
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | $45,469,318 | $34,856,894 | $33,173,713 | $33,963,542 |
| - Cash | $261,888 | $242,309 | $165,467 | $162,103 |
| + Debt | $2,447,623 | $2,278,151 | $2,353,631 | $2,252,796 |
| Enterprise Value | $47,655,053 | $36,892,736 | $35,361,877 | $36,054,235 |
| Revenue | $1,147,591 | $1,097,820 | $1,030,222 | $1,013,665 |
| % Growth | 4.5% | 6.6% | 1.6% | – |
| Gross Profit | $457,157 | $466,545 | $433,267 | $422,347 |
| % Margin | 39.8% | 42.5% | 42.1% | 41.7% |
| EBITDA | $316,448 | $297,665 | $273,949 | $263,977 |
| % Margin | 27.6% | 27.1% | 26.6% | 26% |
| Net Income | $177,341 | $156,793 | $167,955 | $139,688 |
| % 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 | $231,211 | $204,695 | $203,034 | $205,623 |
| Capital Expenditures | -$12,739 | -$15,964 | -$17,335 | -$16,086 |
| Free Cash Flow | $218,472 | $188,731 | $185,699 | $189,537 |