HEICO Corporation
HEI · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $33,915 | $21,731 | $22,121 | $18,648 |
| - Cash | $162 | $171 | $140 | $108 |
| + Debt | $2,253 | $2,499 | $305 | $250 |
| Enterprise Value | $36,005 | $24,059 | $22,286 | $18,790 |
| Revenue | $3,858 | $2,968 | $2,208 | $1,866 |
| % Growth | 30% | 34.4% | 18.4% | – |
| Gross Profit | $1,613 | $1,249 | $939 | $796 |
| % Margin | 41.8% | 42.1% | 42.5% | 42.7% |
| EBITDA | $1,001 | $757 | $593 | $486 |
| % Margin | 25.9% | 25.5% | 26.8% | 26.1% |
| Net Income | $514 | $404 | $352 | $304 |
| % 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 | $449 | $468 | $444 |
| Capital Expenditures | -$58 | -$49 | -$32 | -$36 |
| Free Cash Flow | $614 | $399 | $436 | $408 |