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HEICO Corporation

HEICO Corporation

HEI-A
HEICO CorporationUS flagNew York Stock Exchange
242.26
USD
-2.51
- -
33.75BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
765
897
1,009
1,132
1,189
1,376
1,525
1,778
2,056
1,787
1,866
2,208
2,968
3,858
4,485
+ Sales & Services Revenue
765
897
1,009
1,132
1,189
1,376
1,525
1,778
2,056
1,787
1,866
2,208
2,968
3,858
4,485
- Cost of Revenue
490
570
638
734
754
861
950
1,087
1,242
1,105
1,138
1,346
1,815
2,356
2,699
+ Cost of Goods & Services
490
570
638
734
754
861
950
1,087
1,242
1,105
1,138
1,346
1,815
2,356
2,699
Gross Profit
274
327
371
398
434
515
575
691
814
682
727
863
1,153
1,502
1,786
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
136
164
188
195
205
250
268
314
357
305
335
366
528
677
767
+ Selling, General & Admin
136
164
188
195
205
250
268
314
357
305
335
366
528
677
767
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
138
163
184
203
230
265
307
376
457
377
393
497
625
824
1,019
- Non-Operating (Income) Loss
- -
2
3
5
5
8
9
20
19
12
6
6
70
147
125
+ Interest Expense, Net
- -
2
4
5
5
8
10
20
22
13
7
6
73
149
130
+ Interest Expense
- -
2
4
5
5
8
10
20
22
13
7
6
73
149
130
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-1
-1
- -
- -
-1
- -
-2
-1
-1
-1
-3
-2
-4
Pretax Income
138
161
181
199
225
257
298
356
438
365
387
491
555
678
894
- Income Tax Expense (Benefit)
43
54
56
60
71
81
90
71
78
29
57
100
111
118
148
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
95
107
125
139
154
176
208
286
360
336
330
391
444
559
746
- Net Extraordinary Losses (Gains)
45
43
44
35
40
40
43
53
64
44
51
78
82
90
110
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
45
43
44
35
40
40
43
53
64
44
51
78
82
90
110
Income (Loss) Incl. MI
50
64
80
104
113
136
164
233
296
292
279
313
363
469
635
- Minority Interest
-23
-22
-22
-17
-20
-20
-22
-26
-32
-22
-26
-39
-41
-45
-55
Net Income, GAAP
73
85
102
121
133
156
186
259
328
314
304
352
404
514
690
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
73
85
102
121
133
156
186
259
328
314
304
352
404
514
690
EBIT
138
163
184
203
230
265
307
376
457
377
393
497
625
824
1,019
EBITDA
157
194
220
251
278
326
371
453
541
465
486
593
755
1,000
1,215
EBITDA Margin (%)
20.52
21.61
21.85
22.18
23.35
23.66
24.36
25.51
26.3
26.03
26.05
26.86
25.45
25.92
27.09
EBITA
138
163
184
203
230
265
307
376
457
377
393
497
625
824
1,019
Gross Margin (%)
35.88
36.49
36.8
35.18
36.53
37.46
37.69
38.85
39.59
38.17
38.99
39.07
38.86
38.93
39.83
Operating Margin (%)
18.1
18.2
18.2
17.96
19.32
19.28
20.11
21.16
22.24
21.08
21.06
22.5
21.07
21.37
22.72
Profit Margin (%)
9.52
9.49
10.15
10.71
11.22
11.35
12.2
14.58
15.95
17.57
16.31
15.92
13.6
13.33
15.39
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.04
0.04
0.93
0.24
0.07
0.08
0.1
0.12
0.14
0.16
0.17
0.18
0.2
0.21
0.23
Depreciation Expense
19
31
37
48
48
60
65
77
83
89
93
96
130
175
196
Basic Weighted Avg Shares
127
129
129
130
130
131
132
133
134
135
135
136
137
138
139
Basic EPS, GAAP
0.57
0.66
0.79
0.93
1.02
1.19
1.41
1.96
2.45
2.33
2.25
2.59
2.94
3.71
4.97
Basic EPS from Cont Ops
0.75
0.83
0.96
1.07
1.18
1.35
1.58
2.16
2.69
2.49
2.44
2.87
3.24
4.04
5.36
Diluted Weighted Avg Shares
130
130
131
132
132
133
136
137
137
137
138
138
139
140
141
Diluted EPS, GAAP
0.56
0.65
0.78
0.92
1.01
1.17
1.37
1.9
2.39
2.29
2.21
2.55
2.91
3.67
4.9
Diluted EPS from Cont Ops
0.74
0.82
0.95
1.05
1.16
1.32
1.53
2.09
2.62
2.45
2.39
2.83
3.2
3.99
5.3

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
317
368
441
431
504
543
632
734
814
1,166
937
1,153
1,855
2,062
2,356
+ Cash, Cash Equivalents & STI
18
21
15
20
34
43
52
60
57
407
108
140
171
162
218
+ Cash & Cash Equivalents
18
21
15
20
34
43
52
60
57
407
108
140
171
162
218
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
106
122
157
150
182
202
222
251
317
271
325
389
621
651
757
+ Accounts Receivable, Net
106
122
157
150
182
202
222
237
274
210
245
295
509
538
638
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
14
43
60
80
94
112
112
119
+ Inventories
165
190
219
218
244
286
344
402
420
463
478
582
1,014
1,171
1,295
+ Raw Materials
52
77
90
82
94
120
130
160
188
190
194
238
311
387
460
+ Work In Process
28
19
27
30
32
36
40
49
33
38
45
60
80
99
120
+ Finished Goods
86
94
103
106
119
131
174
193
200
236
239
285
622
685
715
+ Inventory Adjustments
-2
- -
-1
- -
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
28
35
50
43
45
12
14
21
19
25
26
42
50
79
86
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
624
825
1,092
1,058
1,233
1,455
1,881
1,920
2,155
2,382
2,561
2,943
5,340
5,531
6,144
+ Property, Plant & Equip, Net
67
81
98
94
106
122
130
155
173
169
194
226
322
339
432
+ Property, Plant & Equip
149
173
201
212
232
266
294
342
385
401
451
503
635
695
839
- Accumulated Depreciation
82
93
104
118
127
145
164
188
212
232
257
277
313
356
408
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
557
744
994
964
1,127
1,334
1,751
1,765
1,982
2,213
2,367
2,717
5,018
5,191
5,712
+ Total Intangible Assets
522
696
930
887
1,039
1,233
1,619
1,621
1,819
1,962
2,033
2,406
4,632
4,715
5,133
+ Goodwill
443
542
688
686
767
866
1,081
1,115
1,269
1,383
1,450
1,672
3,274
3,380
3,662
+ Other Intangible Assets
78
154
242
201
273
367
538
506
551
579
582
733
1,357
1,335
1,471
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
36
48
64
77
88
101
131
144
163
251
335
311
386
476
579
Total Assets
941
1,193
1,533
1,489
1,736
1,998
2,512
2,653
2,969
3,548
3,498
4,095
7,195
7,593
8,500
+ Payables & Accruals
123
110
131
123
136
164
200
230
240
177
221
278
440
470
539
+ Accounts Payable
44
50
55
57
65
73
90
107
106
76
86
117
206
198
231
+ Accrued Taxes
3
46
52
55
56
72
90
100
116
85
122
143
190
230
261
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
76
14
24
11
15
19
20
23
18
16
13
18
43
42
47
+ ST Debt
- -
1
1
- -
- -
- -
- -
1
1
15
15
16
38
28
29
+ ST Borrowings
- -
1
1
- -
- -
- -
- -
1
1
1
2
2
18
4
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
14
15
21
23
26
+ Other ST Liabilities
- -
21
29
29
32
50
49
51
48
49
59
126
187
166
264
+ Deferred Revenue
- -
6
12
12
16
32
29
28
24
26
33
59
88
84
80
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
15
18
17
15
17
20
23
25
24
26
68
100
82
184
Total Current Liabilities
123
132
161
152
168
214
249
282
289
241
295
421
665
664
832
+ LT Debt
40
131
377
329
367
458
674
532
561
739
235
289
2,460
2,225
2,165
+ LT Borrowings
40
131
377
329
367
458
674
532
561
739
235
289
2,460
2,225
2,165
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
92
210
272
194
216
179
210
204
236
336
419
410
876
1,006
1,125
+ Accrued Liabilities
59
90
128
111
111
65
59
47
51
56
41
71
132
114
107
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
33
120
143
82
106
114
151
158
185
280
378
339
744
892
1,017
Total Noncurrent Liabilities
132
342
648
522
583
637
884
736
797
1,075
654
699
3,337
3,232
3,289
Total Liabilities
255
473
810
675
752
851
1,133
1,018
1,086
1,316
949
1,120
4,002
3,895
4,121
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
227
245
257
270
287
307
327
322
286
301
322
399
580
601
652
+ Common Stock
- -
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
226
245
256
269
286
306
327
321
285
300
321
397
579
599
651
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
299
375
350
438
548
682
844
1,091
1,397
1,688
1,950
2,254
2,606
3,062
3,648
+ Other Equity
3
-4
- -
-8
-25
-25
-11
-15
-17
-9
-9
-46
-40
-26
6
Equity Before Minority Interest
529
617
606
699
810
963
1,161
1,398
1,667
1,980
2,263
2,606
3,146
3,637
4,305
+ Minority/Non Controlling Interest
157
103
117
115
175
184
218
237
216
252
286
370
47
61
74
Total Equity
686
720
723
815
985
1,147
1,379
1,635
1,883
2,232
2,550
2,976
3,193
3,697
4,379
Total Liabilities & Equity
941
1,193
1,533
1,489
1,736
1,998
2,512
2,653
2,969
3,548
3,498
4,095
7,195
7,593
8,500
Shares Outstanding
128
129
130
130
131
131
132
133
134
135
135
137
138
139
139
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
14
15
21
23
26
Net Debt
23
110
362
309
334
415
622
473
505
333
128
151
2,307
2,067
1,950
Net Debt to Equity
3.3
15.33
50.06
37.92
33.92
36.2
45.09
28.92
26.82
14.92
5.03
5.07
72.25
55.91
44.53
Tangible Common Equity Ratio
39.1
4.7
-34.3
-12.04
-7.84
-11.15
-26.87
1.34
5.53
17
35.26
33.74
-56.11
-35.36
-22.39
Current Ratio
2.57
2.8
2.74
2.83
2.99
2.53
2.53
2.6
2.81
4.83
3.18
2.74
2.79
3.11
2.83
Cash Conversion Cycle
134.65
131.34
138.75
130.19
134
135.35
142.29
140.91
135.3
166.43
169.85
163.01
183.76
189.43
186.88

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
95
107
125
139
154
176
208
286
360
336
330
391
444
559
746
+ Depreciation & Amortization
19
31
37
48
48
60
65
77
83
89
93
96
130
175
196
+ Non-Cash Items
7
3
1
-17
2
7
7
5
13
18
7
27
-22
59
28
+ Stock-Based Compensation
3
4
5
6
6
6
7
9
10
10
9
13
15
19
34
+ Deferred Income Taxes
- -
-3
-6
-17
-7
-9
-11
-13
-6
-6
-16
9
-27
-22
-49
+ Asset Impairment Charge
5
- -
- -
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
- -
+ Other Non-Cash Adj
- -
2
1
-22
3
9
11
8
10
14
14
5
-11
55
42
+ Chg in Non-Cash Work Cap
4
-2
-30
21
-30
17
9
-39
-19
-34
14
-46
-104
-121
-35
+ (Inc) Dec in Accts Receiv
-5
-6
-17
7
-23
-16
3
-29
-17
55
-27
-33
-77
-20
-82
+ (Inc) Dec in Inventories
-9
-7
-15
- -
-10
-14
-21
-49
-30
-28
-10
-89
-125
-133
-45
+ (Inc) Dec in Prepaid Assets
- -
-1
-5
8
1
-2
- -
- -
1
2
-5
-10
6
-23
15
+ Inc (Dec) in Accts Payable
19
11
5
1
3
41
14
27
15
-78
43
71
79
32
53
+ Inc (Dec) in Other
- -
1
1
5
-2
9
13
12
13
15
13
15
14
22
24
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
126
139
132
191
173
260
288
328
437
409
444
468
449
672
934
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
-11
-13
-12
-14
-16
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
-11
-13
-12
-14
-16
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-95
-197
-223
-9
-167
-264
-418
-60
-241
-164
-136
-347
-2,422
-219
-630
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-95
-197
-223
-9
-167
-264
-418
-60
-241
-164
-136
-347
-2,422
-219
-630
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-9
-15
-19
-16
-19
-34
-27
-42
-26
-19
-47
-49
-63
-74
-102
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-104
-213
-241
-25
-186
-308
-458
-114
-281
-199
-183
-396
-2,484
-293
-732
+ Dividends Paid
-4
-6
-120
-31
-9
-11
-13
-15
-19
-22
-23
-24
-27
-29
-32
+ Net Cash From Debt
44
182
246
-47
42
90
213
-148
60
354
-1,010
50
2,163
-249
-55
+ Cash From Debt
144
382
372
112
174
260
404
56
626
490
- -
262
3,153
130
495
+ Repayments of Debt
-100
-200
-126
-159
-132
-170
-191
-204
-566
-136
-1,010
-212
-991
-379
-550
+ Other Financing Activities
-36
-98
-22
-82
-5
-23
-24
-44
-201
-195
474
-59
-70
-111
-64
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-11
78
103
-160
27
57
176
-208
-160
138
-559
-34
2,065
-389
-151
Effect of Foreign Exchange Rates
- -
- -
- -
-1
-1
1
3
- -
- -
2
- -
-7
2
1
4
Net Changes in Cash
11
4
-6
5
14
8
6
7
-3
348
-298
38
29
-10
52
EBITDA
157
194
220
251
278
326
371
453
541
465
486
593
755
1,000
1,215
EBITDA Margin (%)
20.52
21.61
21.85
22.18
23.35
23.66
24.36
25.51
26.3
26.03
26.05
26.86
25.45
25.92
27.09
Free Cash Flow
126
139
132
191
173
260
288
328
437
409
444
468
449
672
934
Net Cash Paid for Acquisitions
95
197
223
9
167
264
418
60
241
164
136
347
2,422
219
630
Free Cash Flow to Firm
126
140
134
194
176
265
295
344
455
421
450
473
507
796
1,043
Free Cash Flow to Equity
170
321
378
144
215
350
501
180
497
763
-566
518
2,612
423
879
Free Cash Flow per Basic Share
0.99
1.08
1.02
1.47
1.33
1.98
2.19
2.48
3.27
3.04
3.28
3.44
3.27
4.86
6.72
Price/Free Cash Flow
13.31
11.72
19.8
16.18
17.13
15.75
22.9
27.74
29.92
31.38
39.01
37.56
39.35
40.04
37.33
Cash Flow to Net Income
1.72
1.63
1.29
1.57
1.3
1.66
1.55
1.27
1.33
1.3
1.46
1.33
1.11
1.31
1.35
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -