US Stock MarketDetailed Quotes

HEI Heico

Watchlist
  • 277.350
  • -0.070-0.03%
Close Nov 21 16:00 ET
  • 277.350
  • 0.0000.00%
Post 20:01 ET
38.44BMarket Cap81.33P/E (TTM)

Heico Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
14.26%142.62M
28.81%139.5M
28.81%139.5M
-Cash and cash equivalents
-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
14.26%142.62M
28.81%139.5M
28.81%139.5M
Receivables
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
37.81%427.3M
19.64%388.83M
19.64%388.83M
-Accounts receivable
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
42.99%325.76M
20.39%294.85M
20.39%294.85M
-Other receivables
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
23.47%101.54M
17.37%93.98M
17.37%93.98M
Inventory
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
38.53%697.5M
21.84%582.47M
21.84%582.47M
Other current assets
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
42.05%51.38M
60.99%41.93M
60.99%41.93M
Total current assets
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
35.32%1.32B
22.97%1.15B
22.97%1.15B
Non current assets
Net PPE
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
41.01%274.4M
16.65%225.88M
16.65%225.88M
-Gross PPE
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
23.50%563.68M
11.62%502.96M
11.62%502.96M
-Accumulated depreciation
-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
-10.49%-289.27M
-7.83%-277.08M
-7.83%-277.08M
Goodwill and other intangible assets
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
42.52%2.87B
18.35%2.41B
18.35%2.41B
-Goodwill
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
37.90%1.99B
15.31%1.67B
15.31%1.67B
-Other intangible assets
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
54.34%873.72M
25.93%733.33M
25.93%733.33M
Other non current assets
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
3.30%343.35M
-7.04%311.14M
-7.04%311.14M
Total non current assets
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
37.27%3.49B
14.91%2.94B
14.91%2.94B
Total assets
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
36.73%4.8B
17.07%4.1B
17.07%4.1B
Liabilities
Current liabilities
Payables
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
77.06%161.19M
25.10%259.84M
25.10%259.84M
-accounts payable
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
51.49%134.84M
36.25%116.55M
36.25%116.55M
-Total tax payable
-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
1,198.13%26.35M
17.29%143.29M
17.29%143.29M
Current accrued expenses
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
60.28%290.69M
46.24%57.1M
46.24%57.1M
Current debt and capital lease obligation
-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
8.83%1.62M
5.98%16.31M
5.98%16.31M
-Current debt
-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
8.83%1.62M
9.17%1.65M
9.17%1.65M
-Current capital lease obligation
----
----
----
39.89%20.5M
39.89%20.5M
----
----
----
5.64%14.66M
5.64%14.66M
Current deferred liabilities
----
----
----
49.01%87.56M
49.01%87.56M
----
----
----
79.48%58.76M
79.48%58.76M
Other current liabilities
----
----
----
29.31%37.31M
29.31%37.31M
----
----
----
--28.85M
--28.85M
Current liabilities
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
65.58%453.5M
42.72%420.86M
42.72%420.86M
Non current liabilities
Long term debt and capital lease obligation
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
231.50%781.17M
22.83%288.62M
22.83%288.62M
-Long term debt
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
231.50%781.17M
22.83%288.62M
22.83%288.62M
Non current deferred liabilities
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
181.98%113.48M
74.58%71.16M
74.58%71.16M
Other non current liabilities
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
2.26%372.01M
-10.39%338.95M
-10.39%338.95M
Total non current liabilities
72.43%2.88B
150.07%3B
140.75%3.05B
325.31%2.97B
325.31%2.97B
156.34%1.67B
82.40%1.2B
41.06%1.27B
6.84%698.73M
6.84%698.73M
Total liabilities
62.60%3.5B
113.53%3.55B
112.40%3.65B
224.86%3.64B
224.86%3.64B
115.37%2.15B
73.24%1.66B
46.79%1.72B
17.99%1.12B
17.99%1.12B
Shareholders'equity
Share capital
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
0.74%1.37M
0.81%1.37M
0.81%1.37M
-common stock
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
0.74%1.37M
0.81%1.37M
0.81%1.37M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
15.33%2.33B
15.61%2.25B
15.61%2.25B
Paid-in capital
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
28.63%388.6M
23.88%397.34M
23.88%397.34M
Gains losses not affecting retained earnings
-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
-14.13%-19.36M
-443.72%-46.5M
-443.72%-46.5M
Total stockholders'equity
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
17.07%2.7B
15.16%2.61B
15.16%2.61B
Noncontrolling interests
-0.65%386.2M
8.81%421.75M
7.98%416.07M
11.41%411.96M
11.41%411.96M
15.40%388.71M
13.22%387.61M
953.81%385.32M
29.09%369.77M
29.09%369.77M
Total equity
18.86%3.93B
18.89%3.81B
19.39%3.68B
19.56%3.56B
19.56%3.56B
18.43%3.3B
17.66%3.21B
31.70%3.08B
16.72%2.98B
16.72%2.98B
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
--
(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(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -70.77%202.94M60.55%204.16M37.66%196.32M22.61%171.05M22.61%171.05M419.64%694.26M8.39%127.16M14.26%142.62M28.81%139.5M28.81%139.5M
-Cash and cash equivalents -70.77%202.94M60.55%204.16M37.66%196.32M22.61%171.05M22.61%171.05M419.64%694.26M8.39%127.16M14.26%142.62M28.81%139.5M28.81%139.5M
Receivables 37.49%630.16M32.30%614.52M35.87%580.59M59.65%620.78M59.65%620.78M27.42%458.32M32.93%464.51M37.81%427.3M19.64%388.83M19.64%388.83M
-Accounts receivable 47.89%525.75M39.69%504.36M44.80%471.7M72.66%509.08M72.66%509.08M30.14%355.49M33.80%361.06M42.99%325.76M20.39%294.85M20.39%294.85M
-Other receivables 1.54%104.41M6.49%110.16M7.24%108.89M18.86%111.7M18.86%111.7M18.83%102.83M29.96%103.45M23.47%101.54M17.37%93.98M17.37%93.98M
Inventory 53.66%1.12B50.80%1.09B53.22%1.07B74.03%1.01B74.03%1.01B34.07%731.97M38.90%721.57M38.53%697.5M21.84%582.47M21.84%582.47M
Other current assets 45.80%69.07M15.94%61.92M29.85%66.72M18.86%49.84M18.86%49.84M11.36%47.37M14.94%53.4M42.05%51.38M60.99%41.93M60.99%41.93M
Total current assets 4.92%2.03B44.05%1.97B45.01%1.91B60.95%1.86B60.95%1.86B78.59%1.93B32.33%1.37B35.32%1.32B22.97%1.15B22.97%1.15B
Non current assets
Net PPE 15.87%330.25M19.31%326.74M19.41%327.66M42.49%321.85M42.49%321.85M40.52%285.03M41.49%273.86M41.01%274.4M16.65%225.88M16.65%225.88M
-Gross PPE 13.81%674.97M15.57%661.52M16.01%653.95M26.19%634.67M26.19%634.67M24.75%593.07M24.29%572.39M23.50%563.68M11.62%502.96M11.62%502.96M
-Accumulated depreciation -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-10.49%-289.27M-7.83%-277.08M-7.83%-277.08M
Goodwill and other intangible assets 61.18%4.59B60.62%4.62B62.35%4.66B92.52%4.63B92.52%4.63B30.68%2.85B34.60%2.88B42.52%2.87B18.35%2.41B18.35%2.41B
-Goodwill 62.46%3.29B61.75%3.29B64.99%3.29B95.78%3.27B95.78%3.27B31.45%2.03B34.39%2.03B37.90%1.99B15.31%1.67B15.31%1.67B
-Other intangible assets 58.03%1.3B57.92%1.33B56.31%1.37B85.09%1.36B85.09%1.36B28.81%822.55M35.11%844.32M54.34%873.72M25.93%733.33M25.93%733.33M
Other non current assets 22.16%473.42M27.52%451.6M28.11%439.87M24.15%386.27M24.15%386.27M20.08%387.52M9.76%354.15M3.30%343.35M-7.04%311.14M-7.04%311.14M
Total non current assets 53.22%5.4B54.05%5.4B55.59%5.42B81.45%5.34B81.45%5.34B30.15%3.52B32.08%3.5B37.27%3.49B14.91%2.94B14.91%2.94B
Total assets 36.11%7.42B51.24%7.37B52.69%7.34B75.68%7.2B75.68%7.2B43.99%5.45B32.15%4.87B36.73%4.8B17.07%4.1B17.07%4.1B
Liabilities
Current liabilities
Payables 43.87%211.01M32.34%200.91M34.95%217.52M52.53%396.35M52.53%396.35M32.25%146.66M53.15%151.81M77.06%161.19M25.10%259.84M25.10%259.84M
-accounts payable 48.70%207.46M31.93%194.88M44.54%194.89M76.65%205.89M76.65%205.89M28.66%139.52M52.14%147.71M51.49%134.84M36.25%116.55M36.25%116.55M
-Total tax payable -50.36%3.55M47.09%6.03M-14.14%22.63M32.91%190.45M32.91%190.45M190.85%7.15M101.72%4.1M1,198.13%26.35M17.29%143.29M17.29%143.29M
Current accrued expenses 26.58%399.49M19.49%353.87M31.35%381.84M85.34%105.83M85.34%105.83M34.98%315.61M45.68%296.16M60.28%290.69M46.24%57.1M46.24%57.1M
Current debt and capital lease obligation -74.92%4.21M-76.77%4.38M193.44%4.74M134.85%38.3M134.85%38.3M867.53%16.78M958.96%18.86M8.83%1.62M5.98%16.31M5.98%16.31M
-Current debt -74.92%4.21M-76.77%4.38M193.44%4.74M976.24%17.8M976.24%17.8M867.53%16.78M958.96%18.86M8.83%1.62M9.17%1.65M9.17%1.65M
-Current capital lease obligation ------------39.89%20.5M39.89%20.5M------------5.64%14.66M5.64%14.66M
Current deferred liabilities ------------49.01%87.56M49.01%87.56M------------79.48%58.76M79.48%58.76M
Other current liabilities ------------29.31%37.31M29.31%37.31M--------------28.85M--28.85M
Current liabilities 28.32%614.71M19.78%559.16M33.21%604.1M58.09%665.34M58.09%665.34M38.28%479.05M53.46%466.83M65.58%453.5M42.72%420.86M42.72%420.86M
Non current liabilities
Long term debt and capital lease obligation 88.15%2.25B224.18%2.39B219.48%2.5B752.43%2.46B752.43%2.46B391.14%1.2B178.60%735.78M231.50%781.17M22.83%288.62M22.83%288.62M
-Long term debt 88.15%2.25B224.18%2.39B219.48%2.5B752.43%2.46B752.43%2.46B391.14%1.2B178.60%735.78M231.50%781.17M22.83%288.62M22.83%288.62M
Non current deferred liabilities 40.40%117.03M27.01%119.99M12.98%128.2M85.28%131.85M85.28%131.85M72.97%83.36M121.61%94.47M181.98%113.48M74.58%71.16M74.58%71.16M
Other non current liabilities 30.90%509.63M33.36%490.25M14.39%425.54M12.01%379.64M12.01%379.64M8.23%389.34M5.03%367.62M2.26%372.01M-10.39%338.95M-10.39%338.95M
Total non current liabilities 72.43%2.88B150.07%3B140.75%3.05B325.31%2.97B325.31%2.97B156.34%1.67B82.40%1.2B41.06%1.27B6.84%698.73M6.84%698.73M
Total liabilities 62.60%3.5B113.53%3.55B112.40%3.65B224.86%3.64B224.86%3.64B115.37%2.15B73.24%1.66B46.79%1.72B17.99%1.12B17.99%1.12B
Shareholders'equity
Share capital 1.09%1.39M1.02%1.38M1.10%1.38M1.17%1.38M1.17%1.38M0.74%1.37M0.81%1.37M0.74%1.37M0.81%1.37M0.81%1.37M
-common stock 1.09%1.39M1.02%1.38M1.10%1.38M1.17%1.38M1.17%1.38M0.74%1.37M0.81%1.37M0.74%1.37M0.81%1.37M0.81%1.37M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 17.07%2.95B16.01%2.83B16.17%2.71B15.62%2.61B15.62%2.61B16.21%2.52B15.95%2.44B15.33%2.33B15.61%2.25B15.61%2.25B
Paid-in capital 50.99%613.68M50.05%598.7M50.77%585.89M45.67%578.81M45.67%578.81M28.07%406.44M28.27%398.99M28.63%388.6M23.88%397.34M23.88%397.34M
Gains losses not affecting retained earnings -73.77%-28.95M-102.41%-35.68M-34.12%-25.96M13.59%-40.18M13.59%-40.18M56.08%-16.66M42.31%-17.63M-14.13%-19.36M-443.72%-46.5M-443.72%-46.5M
Total stockholders'equity 21.47%3.54B20.28%3.39B21.02%3.27B20.71%3.15B20.71%3.15B18.85%2.91B18.30%2.82B17.07%2.7B15.16%2.61B15.16%2.61B
Noncontrolling interests -0.65%386.2M8.81%421.75M7.98%416.07M11.41%411.96M11.41%411.96M15.40%388.71M13.22%387.61M953.81%385.32M29.09%369.77M29.09%369.77M
Total equity 18.86%3.93B18.89%3.81B19.39%3.68B19.56%3.56B19.56%3.56B18.43%3.3B17.66%3.21B31.70%3.08B16.72%2.98B16.72%2.98B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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Heat List
US
Overall
Symbol
Latest Price
% Chg

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Investment Theme Defense
Defense
Intraday+0.42%