US Stock MarketDetailed Quotes

HEI Heico

Watchlist
  • 227.450
  • -0.420-0.18%
Close Feb 26 16:00 ET
  • 237.650
  • +10.200+4.48%
Pre 06:37 ET
31.59BMarket Cap56.16P/E (TTM)

Heico Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-15.72%165.47M
-5.23%162.1M
-5.23%162.1M
-70.77%202.94M
60.55%204.16M
37.66%196.32M
22.61%171.05M
22.61%171.05M
419.64%694.26M
8.39%127.16M
-Cash and cash equivalents
-15.72%165.47M
-5.23%162.1M
-5.23%162.1M
-70.77%202.94M
60.55%204.16M
37.66%196.32M
22.61%171.05M
22.61%171.05M
419.64%694.26M
8.39%127.16M
Receivables
10.49%641.48M
4.82%650.72M
4.82%650.72M
37.49%630.16M
32.30%614.52M
35.87%580.59M
59.65%620.78M
59.65%620.78M
27.42%458.32M
32.93%464.51M
-Accounts receivable
10.93%523.27M
5.78%538.49M
5.78%538.49M
47.89%525.75M
39.69%504.36M
44.80%471.7M
72.66%509.08M
72.66%509.08M
30.14%355.49M
33.80%361.06M
-Other receivables
8.56%118.21M
0.48%112.24M
0.48%112.24M
1.54%104.41M
6.49%110.16M
7.24%108.89M
18.86%111.7M
18.86%111.7M
18.83%102.83M
29.96%103.45M
Inventory
14.03%1.22B
15.51%1.17B
15.51%1.17B
53.66%1.12B
50.80%1.09B
53.22%1.07B
74.03%1.01B
74.03%1.01B
34.07%731.97M
38.90%721.57M
Other current assets
15.50%77.06M
57.55%78.52M
57.55%78.52M
45.80%69.07M
15.94%61.92M
29.85%66.72M
18.86%49.84M
18.86%49.84M
11.36%47.37M
14.94%53.4M
Total current assets
9.95%2.1B
11.15%2.06B
11.15%2.06B
4.92%2.03B
44.05%1.97B
45.01%1.91B
60.95%1.86B
60.95%1.86B
78.59%1.93B
32.33%1.37B
Non current assets
Net PPE
6.46%348.84M
5.34%339.03M
5.34%339.03M
15.87%330.25M
19.31%326.74M
19.41%327.66M
42.49%321.85M
42.49%321.85M
40.52%285.03M
41.49%273.86M
-Gross PPE
----
9.58%695.46M
9.58%695.46M
13.81%674.97M
15.57%661.52M
16.01%653.95M
26.19%634.67M
26.19%634.67M
24.75%593.07M
24.29%572.39M
-Accumulated depreciation
----
-13.94%-356.43M
-13.94%-356.43M
-11.91%-344.72M
-12.14%-334.78M
-12.80%-326.29M
-12.90%-312.83M
-12.90%-312.83M
-13.02%-308.03M
-11.82%-298.54M
Goodwill and other intangible assets
6.05%4.94B
1.80%4.72B
1.80%4.72B
61.18%4.59B
60.62%4.62B
62.35%4.66B
92.52%4.63B
92.52%4.63B
30.68%2.85B
34.60%2.88B
-Goodwill
6.11%3.49B
3.24%3.38B
3.24%3.38B
62.46%3.29B
61.75%3.29B
64.99%3.29B
95.78%3.27B
95.78%3.27B
31.45%2.03B
34.39%2.03B
-Other intangible assets
5.93%1.45B
-1.66%1.33B
-1.66%1.33B
58.03%1.3B
57.92%1.33B
56.31%1.37B
85.09%1.36B
85.09%1.36B
28.81%822.55M
35.11%844.32M
Other non current assets
13.91%501.07M
23.34%476.43M
23.34%476.43M
22.16%473.42M
27.52%451.6M
28.11%439.87M
24.15%386.27M
24.15%386.27M
20.08%387.52M
9.76%354.15M
Total non current assets
6.72%5.79B
3.57%5.53B
3.57%5.53B
53.22%5.4B
54.05%5.4B
55.59%5.42B
81.45%5.34B
81.45%5.34B
30.15%3.52B
32.08%3.5B
Total assets
7.56%7.89B
5.53%7.59B
5.53%7.59B
36.11%7.42B
51.24%7.37B
52.69%7.34B
75.68%7.2B
75.68%7.2B
43.99%5.45B
32.15%4.87B
Liabilities
Current liabilities
Payables
----
9.56%434.24M
9.56%434.24M
43.87%211.01M
32.34%200.91M
34.95%217.52M
52.53%396.35M
52.53%396.35M
32.25%146.66M
53.15%151.81M
-accounts payable
----
-3.63%198.43M
-3.63%198.43M
48.70%207.46M
31.93%194.88M
44.54%194.89M
76.65%205.89M
76.65%205.89M
28.66%139.52M
52.14%147.71M
-Total tax payable
----
23.81%235.81M
23.81%235.81M
-50.36%3.55M
47.09%6.03M
-14.14%22.63M
32.91%190.45M
32.91%190.45M
190.85%7.15M
101.72%4.1M
Current accrued expenses
----
3.70%109.75M
3.70%109.75M
26.58%399.49M
19.49%353.87M
31.35%381.84M
85.34%105.83M
85.34%105.83M
34.98%315.61M
45.68%296.16M
Current debt and capital lease obligation
-16.65%3.95M
-28.13%27.53M
-28.13%27.53M
-74.92%4.21M
-76.77%4.38M
193.44%4.74M
134.85%38.3M
134.85%38.3M
867.53%16.78M
958.96%18.86M
-Current debt
-16.65%3.95M
-76.93%4.11M
-76.93%4.11M
-74.92%4.21M
-76.77%4.38M
193.44%4.74M
976.24%17.8M
976.24%17.8M
867.53%16.78M
958.96%18.86M
-Current capital lease obligation
----
14.24%23.42M
14.24%23.42M
----
----
----
39.89%20.5M
39.89%20.5M
----
----
Current deferred liabilities
----
-4.17%83.9M
-4.17%83.9M
----
----
----
49.01%87.56M
49.01%87.56M
----
----
Other current liabilities
--614.39M
-77.38%8.44M
-77.38%8.44M
----
----
----
29.31%37.31M
29.31%37.31M
----
----
Current liabilities
2.36%618.34M
-0.22%663.85M
-0.22%663.85M
28.32%614.71M
19.78%559.16M
33.21%604.1M
58.09%665.34M
58.09%665.34M
38.28%479.05M
53.46%466.83M
Non current liabilities
Long term debt and capital lease obligation
-5.85%2.35B
-9.55%2.23B
-9.55%2.23B
88.15%2.25B
224.18%2.39B
219.48%2.5B
752.43%2.46B
752.43%2.46B
391.14%1.2B
178.60%735.78M
-Long term debt
-5.85%2.35B
-9.55%2.23B
-9.55%2.23B
88.15%2.25B
224.18%2.39B
219.48%2.5B
752.43%2.46B
752.43%2.46B
391.14%1.2B
178.60%735.78M
Non current deferred liabilities
-15.15%108.78M
-13.42%114.16M
-13.42%114.16M
40.40%117.03M
27.01%119.99M
12.98%128.2M
85.28%131.85M
85.28%131.85M
72.97%83.36M
121.61%94.47M
Preferred securities outside stock equity
----
0.37%366.16M
0.37%366.16M
----
----
----
--364.81M
--364.81M
----
----
Other non current liabilities
36.09%579.1M
38.55%525.99M
38.55%525.99M
30.90%509.63M
33.36%490.25M
14.39%425.54M
12.01%379.64M
12.01%379.64M
8.23%389.34M
5.03%367.62M
Total non current liabilities
-0.39%3.04B
-3.15%3.23B
-3.15%3.23B
72.43%2.88B
150.07%3B
140.75%3.05B
377.52%3.34B
377.52%3.34B
156.34%1.67B
82.40%1.2B
Total liabilities
0.06%3.66B
-2.66%3.9B
-2.66%3.9B
62.60%3.5B
113.53%3.55B
112.40%3.65B
257.44%4B
257.44%4B
115.37%2.15B
73.24%1.66B
Shareholders'equity
Share capital
----
0.43%1.39M
0.43%1.39M
1.09%1.39M
1.02%1.38M
1.10%1.38M
1.17%1.38M
1.17%1.38M
0.74%1.37M
0.81%1.37M
-common stock
----
0.43%1.39M
0.43%1.39M
1.09%1.39M
1.02%1.38M
1.10%1.38M
1.17%1.38M
1.17%1.38M
0.74%1.37M
0.81%1.37M
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
----
17.51%3.06B
17.51%3.06B
17.07%2.95B
16.01%2.83B
16.17%2.71B
15.62%2.61B
15.62%2.61B
16.21%2.52B
15.95%2.44B
Paid-in capital
----
3.56%599.4M
3.56%599.4M
50.99%613.68M
50.05%598.7M
50.77%585.89M
45.67%578.81M
45.67%578.81M
28.07%406.44M
28.27%398.99M
Gains losses not affecting retained earnings
----
35.10%-26.08M
35.10%-26.08M
-73.77%-28.95M
-102.41%-35.68M
-34.12%-25.96M
13.59%-40.18M
13.59%-40.18M
56.08%-16.66M
42.31%-17.63M
Total stockholders'equity
16.66%3.81B
15.60%3.64B
15.60%3.64B
21.47%3.54B
20.28%3.39B
21.02%3.27B
20.71%3.15B
20.71%3.15B
18.85%2.91B
18.30%2.82B
Noncontrolling interests
1.93%424.08M
28.36%60.53M
28.36%60.53M
-0.65%386.2M
8.81%421.75M
7.98%416.07M
-87.25%47.16M
-87.25%47.16M
15.40%388.71M
13.22%387.61M
Total equity
15.00%4.23B
15.79%3.7B
15.79%3.7B
18.86%3.93B
18.89%3.81B
19.39%3.68B
7.30%3.19B
7.30%3.19B
18.43%3.3B
17.66%3.21B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -15.72%165.47M-5.23%162.1M-5.23%162.1M-70.77%202.94M60.55%204.16M37.66%196.32M22.61%171.05M22.61%171.05M419.64%694.26M8.39%127.16M
-Cash and cash equivalents -15.72%165.47M-5.23%162.1M-5.23%162.1M-70.77%202.94M60.55%204.16M37.66%196.32M22.61%171.05M22.61%171.05M419.64%694.26M8.39%127.16M
Receivables 10.49%641.48M4.82%650.72M4.82%650.72M37.49%630.16M32.30%614.52M35.87%580.59M59.65%620.78M59.65%620.78M27.42%458.32M32.93%464.51M
-Accounts receivable 10.93%523.27M5.78%538.49M5.78%538.49M47.89%525.75M39.69%504.36M44.80%471.7M72.66%509.08M72.66%509.08M30.14%355.49M33.80%361.06M
-Other receivables 8.56%118.21M0.48%112.24M0.48%112.24M1.54%104.41M6.49%110.16M7.24%108.89M18.86%111.7M18.86%111.7M18.83%102.83M29.96%103.45M
Inventory 14.03%1.22B15.51%1.17B15.51%1.17B53.66%1.12B50.80%1.09B53.22%1.07B74.03%1.01B74.03%1.01B34.07%731.97M38.90%721.57M
Other current assets 15.50%77.06M57.55%78.52M57.55%78.52M45.80%69.07M15.94%61.92M29.85%66.72M18.86%49.84M18.86%49.84M11.36%47.37M14.94%53.4M
Total current assets 9.95%2.1B11.15%2.06B11.15%2.06B4.92%2.03B44.05%1.97B45.01%1.91B60.95%1.86B60.95%1.86B78.59%1.93B32.33%1.37B
Non current assets
Net PPE 6.46%348.84M5.34%339.03M5.34%339.03M15.87%330.25M19.31%326.74M19.41%327.66M42.49%321.85M42.49%321.85M40.52%285.03M41.49%273.86M
-Gross PPE ----9.58%695.46M9.58%695.46M13.81%674.97M15.57%661.52M16.01%653.95M26.19%634.67M26.19%634.67M24.75%593.07M24.29%572.39M
-Accumulated depreciation -----13.94%-356.43M-13.94%-356.43M-11.91%-344.72M-12.14%-334.78M-12.80%-326.29M-12.90%-312.83M-12.90%-312.83M-13.02%-308.03M-11.82%-298.54M
Goodwill and other intangible assets 6.05%4.94B1.80%4.72B1.80%4.72B61.18%4.59B60.62%4.62B62.35%4.66B92.52%4.63B92.52%4.63B30.68%2.85B34.60%2.88B
-Goodwill 6.11%3.49B3.24%3.38B3.24%3.38B62.46%3.29B61.75%3.29B64.99%3.29B95.78%3.27B95.78%3.27B31.45%2.03B34.39%2.03B
-Other intangible assets 5.93%1.45B-1.66%1.33B-1.66%1.33B58.03%1.3B57.92%1.33B56.31%1.37B85.09%1.36B85.09%1.36B28.81%822.55M35.11%844.32M
Other non current assets 13.91%501.07M23.34%476.43M23.34%476.43M22.16%473.42M27.52%451.6M28.11%439.87M24.15%386.27M24.15%386.27M20.08%387.52M9.76%354.15M
Total non current assets 6.72%5.79B3.57%5.53B3.57%5.53B53.22%5.4B54.05%5.4B55.59%5.42B81.45%5.34B81.45%5.34B30.15%3.52B32.08%3.5B
Total assets 7.56%7.89B5.53%7.59B5.53%7.59B36.11%7.42B51.24%7.37B52.69%7.34B75.68%7.2B75.68%7.2B43.99%5.45B32.15%4.87B
Liabilities
Current liabilities
Payables ----9.56%434.24M9.56%434.24M43.87%211.01M32.34%200.91M34.95%217.52M52.53%396.35M52.53%396.35M32.25%146.66M53.15%151.81M
-accounts payable -----3.63%198.43M-3.63%198.43M48.70%207.46M31.93%194.88M44.54%194.89M76.65%205.89M76.65%205.89M28.66%139.52M52.14%147.71M
-Total tax payable ----23.81%235.81M23.81%235.81M-50.36%3.55M47.09%6.03M-14.14%22.63M32.91%190.45M32.91%190.45M190.85%7.15M101.72%4.1M
Current accrued expenses ----3.70%109.75M3.70%109.75M26.58%399.49M19.49%353.87M31.35%381.84M85.34%105.83M85.34%105.83M34.98%315.61M45.68%296.16M
Current debt and capital lease obligation -16.65%3.95M-28.13%27.53M-28.13%27.53M-74.92%4.21M-76.77%4.38M193.44%4.74M134.85%38.3M134.85%38.3M867.53%16.78M958.96%18.86M
-Current debt -16.65%3.95M-76.93%4.11M-76.93%4.11M-74.92%4.21M-76.77%4.38M193.44%4.74M976.24%17.8M976.24%17.8M867.53%16.78M958.96%18.86M
-Current capital lease obligation ----14.24%23.42M14.24%23.42M------------39.89%20.5M39.89%20.5M--------
Current deferred liabilities -----4.17%83.9M-4.17%83.9M------------49.01%87.56M49.01%87.56M--------
Other current liabilities --614.39M-77.38%8.44M-77.38%8.44M------------29.31%37.31M29.31%37.31M--------
Current liabilities 2.36%618.34M-0.22%663.85M-0.22%663.85M28.32%614.71M19.78%559.16M33.21%604.1M58.09%665.34M58.09%665.34M38.28%479.05M53.46%466.83M
Non current liabilities
Long term debt and capital lease obligation -5.85%2.35B-9.55%2.23B-9.55%2.23B88.15%2.25B224.18%2.39B219.48%2.5B752.43%2.46B752.43%2.46B391.14%1.2B178.60%735.78M
-Long term debt -5.85%2.35B-9.55%2.23B-9.55%2.23B88.15%2.25B224.18%2.39B219.48%2.5B752.43%2.46B752.43%2.46B391.14%1.2B178.60%735.78M
Non current deferred liabilities -15.15%108.78M-13.42%114.16M-13.42%114.16M40.40%117.03M27.01%119.99M12.98%128.2M85.28%131.85M85.28%131.85M72.97%83.36M121.61%94.47M
Preferred securities outside stock equity ----0.37%366.16M0.37%366.16M--------------364.81M--364.81M--------
Other non current liabilities 36.09%579.1M38.55%525.99M38.55%525.99M30.90%509.63M33.36%490.25M14.39%425.54M12.01%379.64M12.01%379.64M8.23%389.34M5.03%367.62M
Total non current liabilities -0.39%3.04B-3.15%3.23B-3.15%3.23B72.43%2.88B150.07%3B140.75%3.05B377.52%3.34B377.52%3.34B156.34%1.67B82.40%1.2B
Total liabilities 0.06%3.66B-2.66%3.9B-2.66%3.9B62.60%3.5B113.53%3.55B112.40%3.65B257.44%4B257.44%4B115.37%2.15B73.24%1.66B
Shareholders'equity
Share capital ----0.43%1.39M0.43%1.39M1.09%1.39M1.02%1.38M1.10%1.38M1.17%1.38M1.17%1.38M0.74%1.37M0.81%1.37M
-common stock ----0.43%1.39M0.43%1.39M1.09%1.39M1.02%1.38M1.10%1.38M1.17%1.38M1.17%1.38M0.74%1.37M0.81%1.37M
-Preferred stock ------0--0--0--0--0--0--0--0--0
Retained earnings ----17.51%3.06B17.51%3.06B17.07%2.95B16.01%2.83B16.17%2.71B15.62%2.61B15.62%2.61B16.21%2.52B15.95%2.44B
Paid-in capital ----3.56%599.4M3.56%599.4M50.99%613.68M50.05%598.7M50.77%585.89M45.67%578.81M45.67%578.81M28.07%406.44M28.27%398.99M
Gains losses not affecting retained earnings ----35.10%-26.08M35.10%-26.08M-73.77%-28.95M-102.41%-35.68M-34.12%-25.96M13.59%-40.18M13.59%-40.18M56.08%-16.66M42.31%-17.63M
Total stockholders'equity 16.66%3.81B15.60%3.64B15.60%3.64B21.47%3.54B20.28%3.39B21.02%3.27B20.71%3.15B20.71%3.15B18.85%2.91B18.30%2.82B
Noncontrolling interests 1.93%424.08M28.36%60.53M28.36%60.53M-0.65%386.2M8.81%421.75M7.98%416.07M-87.25%47.16M-87.25%47.16M15.40%388.71M13.22%387.61M
Total equity 15.00%4.23B15.79%3.7B15.79%3.7B18.86%3.93B18.89%3.81B19.39%3.68B7.30%3.19B7.30%3.19B18.43%3.3B17.66%3.21B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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