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HEI Heico

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  • 238.940
  • +1.250+0.53%
Close Dec 20 16:00 ET
  • 238.880
  • -0.060-0.03%
Post 20:01 ET
33.17BMarket Cap65.11P/E (TTM)

Heico Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.84%672.37M
38.58%205.62M
46.62%213.96M
81.53%141.14M
45.60%111.65M
-4.09%448.74M
3.08%148.38M
-2.17%145.92M
-19.66%77.75M
-1.66%76.69M
Net income from continuing operations
25.81%559.09M
32.86%150.89M
31.10%147.82M
17.24%134.9M
21.82%125.48M
13.76%444.38M
3.08%113.57M
21.13%112.75M
23.57%115.06M
9.29%103.01M
Operating gains losses
15.32%17.62M
-14.88%3.94M
18.50%4.88M
15.37%3.14M
48.53%5.67M
25.42%15.28M
40.44%4.63M
16.88%4.11M
23.65%2.72M
20.51%3.81M
Depreciation and amortization
34.83%175.33M
2.19%44.69M
50.05%44.31M
44.10%42.83M
60.77%43.51M
34.99%130.04M
69.44%43.73M
23.98%29.53M
26.57%29.72M
16.53%27.06M
Deferred tax
17.07%-22M
-90.47%-6.78M
72.38%-3.7M
26.50%-7.77M
-483.57%-3.76M
-398.91%-26.53M
-449.41%-3.56M
-331.53%-13.38M
-540.30%-10.58M
404.35%980K
Other non cash items
243.65%37.44M
620.73%14.64M
-149.16%-7.43M
330.85%35.33M
-2.92%-5.11M
-283.10%-26.06M
46.80%-2.81M
-55.23%-2.98M
-22,281.16%-15.31M
-1,581.49%-4.96M
Change In working capital
-16.88%-121.37M
35.10%-7.94M
51.42%17.45M
-52.54%-71.87M
-5.34%-59.01M
-125.76%-103.85M
-300.39%-12.24M
-47.41%11.53M
-69.88%-47.12M
-21.03%-56.02M
-Change in receivables
74.73%-19.52M
75.45%-13.2M
-311.18%-14.81M
-117.63%-35.02M
402.13%43.5M
-131.11%-77.24M
-390.82%-53.76M
276.07%7.01M
51.09%-16.09M
-199.91%-14.4M
-Change in inventory
-6.53%-132.93M
19.29%-30.75M
-171.92%-31.08M
8.41%-21.26M
4.22%-49.85M
-39.91%-124.78M
-36.09%-38.1M
37.96%-11.43M
-46.91%-23.21M
-92.98%-52.04M
-Change in prepaid assets
-511.31%-23.03M
-291.02%-8.21M
-1,179.36%-5.58M
151.77%6.54M
-1,735.35%-15.78M
155.56%5.6M
164.59%4.3M
84.01%-436K
8,280.65%2.6M
90.45%-860K
-Change in payables and accrued expense
-58.90%32.49M
-42.70%42.14M
338.44%66.69M
-90.69%-26.62M
-1,265.90%-49.71M
10.90%79.06M
76.08%73.55M
-67.41%15.21M
-172.81%-13.96M
111.74%4.26M
-Change in other working capital
59.99%21.62M
16.31%2.07M
90.52%2.23M
26.45%4.49M
82.95%12.83M
-12.25%13.51M
6.92%1.78M
208.97%1.17M
102.51%3.55M
-39.56%7.01M
Cash from discontinued investing activities
Operating cash flow
49.84%672.37M
38.58%205.62M
46.62%213.96M
81.53%141.14M
45.60%111.65M
-4.09%448.74M
3.08%148.38M
-2.17%145.92M
-19.66%77.75M
-1.66%76.69M
Investing cash flow
Cash flow from continuing investing activities
88.20%-293.2M
90.52%-181.05M
-86.57%-26.86M
58.16%-14.15M
86.47%-71.14M
-527.66%-2.48B
-1,007.55%-1.91B
81.86%-14.4M
72.73%-33.81M
-2,535.30%-525.98M
Capital expenditure reported
-17.86%-58.26M
-5.43%-16.09M
-29.33%-15.85M
-16.91%-12.95M
-23.34%-13.38M
-54.57%-49.43M
-100.10%-15.26M
-50.44%-12.26M
-47.27%-11.08M
-24.80%-10.85M
Net business purchase and sale
90.94%-219.29M
91.34%-164.09M
-264.23%-9M
--0
90.83%-46.21M
-597.30%-2.42B
-1,001.73%-1.9B
96.46%-2.47M
80.58%-20.5M
---503.74M
Net investment purchase and sale
-5.39%-19.91M
30.50%-3.4M
---2.1M
22.73%-1.7M
-7.71%-12.71M
-23.48%-18.89M
-157.47%-4.89M
--0
-37.50%-2.2M
-16.83%-11.8M
Net other investing changes
-24.49%4.26M
-49.15%2.52M
-73.70%86K
1,352.50%501K
187.56%1.16M
555.77%5.65M
-45.26%4.96M
52.09%327K
99.57%-40K
134.42%402K
Cash from discontinued investing activities
Investing cash flow
88.20%-293.2M
90.52%-181.05M
-86.57%-26.86M
58.16%-14.15M
86.47%-71.14M
-527.66%-2.48B
-1,007.55%-1.91B
81.86%-14.4M
72.73%-33.81M
-2,535.30%-525.98M
Financing cash flow
Cash flow from continuing financing activities
-118.86%-389.39M
-105.27%-65.35M
-143.38%-188.85M
-96.10%-118.47M
-103.72%-16.73M
6,203.65%2.07B
3,322.70%1.24B
937.39%435.32M
-376.92%-60.41M
1,225.19%449.18M
Net issuance payments of debt
-111.51%-248.92M
-102.40%-30M
-127.99%-130M
-153.88%-110M
-95.72%21.08M
4,225.72%2.16B
2,675.14%1.25B
2,119.03%464.38M
-260.47%-43.33M
49,200.00%493M
Cash dividends paid
-6.21%-29.07M
--0
-11.21%-15.24M
--0
-1.19%-13.83M
-11.87%-27.37M
--0
-11.95%-13.7M
--0
-11.79%-13.67M
Proceeds from stock option exercised by employees
-169.99%-21.96M
-2,013.10%-23.51M
-118.05%-248K
-88.06%146K
113.82%1.65M
65.53%-8.13M
239.50%1.23M
173.32%1.37M
58.42%1.22M
47.67%-11.96M
Net other financing activities
-43.55%-89.44M
-30.45%-11.83M
-159.18%-43.37M
52.95%-8.61M
-40.83%-25.63M
-74.17%-62.31M
0.36%-9.07M
-12.51%-16.73M
-207.29%-18.31M
-211.65%-18.2M
Cash from discontinued financing activities
Financing cash flow
-118.86%-389.39M
-105.27%-65.35M
-143.38%-188.85M
-96.10%-118.47M
-103.72%-16.73M
6,203.65%2.07B
3,322.70%1.24B
937.39%435.32M
-376.92%-60.41M
1,225.19%449.18M
Net cash flow
Beginning cash position
22.61%171.05M
-70.77%202.94M
60.55%204.16M
37.66%196.32M
22.61%171.05M
28.81%139.5M
419.64%694.26M
8.39%127.16M
14.26%142.62M
28.81%139.5M
Current changes in cash
-134.87%-10.22M
92.17%-40.77M
-100.31%-1.76M
151.77%8.53M
20,086.55%23.78M
-23.24%29.32M
-6,843.46%-520.93M
3,088.78%566.84M
-204.55%-16.47M
-100.66%-119K
Effect of exchange rate changes
-42.61%1.28M
97.20%-64K
104.55%540K
-168.08%-689K
-53.90%1.49M
131.87%2.23M
-25.03%-2.28M
117.73%264K
148.37%1.01M
304.55%3.23M
End cash Position
-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
14.26%142.62M
Free cash flow
53.80%614.11M
42.38%189.54M
48.21%198.11M
92.26%128.19M
49.26%98.28M
-8.39%399.3M
-2.35%133.12M
-5.21%133.67M
-25.30%66.68M
-4.98%65.84M
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
--
--
--
--
(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(Q1)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.84%672.37M38.58%205.62M46.62%213.96M81.53%141.14M45.60%111.65M-4.09%448.74M3.08%148.38M-2.17%145.92M-19.66%77.75M-1.66%76.69M
Net income from continuing operations 25.81%559.09M32.86%150.89M31.10%147.82M17.24%134.9M21.82%125.48M13.76%444.38M3.08%113.57M21.13%112.75M23.57%115.06M9.29%103.01M
Operating gains losses 15.32%17.62M-14.88%3.94M18.50%4.88M15.37%3.14M48.53%5.67M25.42%15.28M40.44%4.63M16.88%4.11M23.65%2.72M20.51%3.81M
Depreciation and amortization 34.83%175.33M2.19%44.69M50.05%44.31M44.10%42.83M60.77%43.51M34.99%130.04M69.44%43.73M23.98%29.53M26.57%29.72M16.53%27.06M
Deferred tax 17.07%-22M-90.47%-6.78M72.38%-3.7M26.50%-7.77M-483.57%-3.76M-398.91%-26.53M-449.41%-3.56M-331.53%-13.38M-540.30%-10.58M404.35%980K
Other non cash items 243.65%37.44M620.73%14.64M-149.16%-7.43M330.85%35.33M-2.92%-5.11M-283.10%-26.06M46.80%-2.81M-55.23%-2.98M-22,281.16%-15.31M-1,581.49%-4.96M
Change In working capital -16.88%-121.37M35.10%-7.94M51.42%17.45M-52.54%-71.87M-5.34%-59.01M-125.76%-103.85M-300.39%-12.24M-47.41%11.53M-69.88%-47.12M-21.03%-56.02M
-Change in receivables 74.73%-19.52M75.45%-13.2M-311.18%-14.81M-117.63%-35.02M402.13%43.5M-131.11%-77.24M-390.82%-53.76M276.07%7.01M51.09%-16.09M-199.91%-14.4M
-Change in inventory -6.53%-132.93M19.29%-30.75M-171.92%-31.08M8.41%-21.26M4.22%-49.85M-39.91%-124.78M-36.09%-38.1M37.96%-11.43M-46.91%-23.21M-92.98%-52.04M
-Change in prepaid assets -511.31%-23.03M-291.02%-8.21M-1,179.36%-5.58M151.77%6.54M-1,735.35%-15.78M155.56%5.6M164.59%4.3M84.01%-436K8,280.65%2.6M90.45%-860K
-Change in payables and accrued expense -58.90%32.49M-42.70%42.14M338.44%66.69M-90.69%-26.62M-1,265.90%-49.71M10.90%79.06M76.08%73.55M-67.41%15.21M-172.81%-13.96M111.74%4.26M
-Change in other working capital 59.99%21.62M16.31%2.07M90.52%2.23M26.45%4.49M82.95%12.83M-12.25%13.51M6.92%1.78M208.97%1.17M102.51%3.55M-39.56%7.01M
Cash from discontinued investing activities
Operating cash flow 49.84%672.37M38.58%205.62M46.62%213.96M81.53%141.14M45.60%111.65M-4.09%448.74M3.08%148.38M-2.17%145.92M-19.66%77.75M-1.66%76.69M
Investing cash flow
Cash flow from continuing investing activities 88.20%-293.2M90.52%-181.05M-86.57%-26.86M58.16%-14.15M86.47%-71.14M-527.66%-2.48B-1,007.55%-1.91B81.86%-14.4M72.73%-33.81M-2,535.30%-525.98M
Capital expenditure reported -17.86%-58.26M-5.43%-16.09M-29.33%-15.85M-16.91%-12.95M-23.34%-13.38M-54.57%-49.43M-100.10%-15.26M-50.44%-12.26M-47.27%-11.08M-24.80%-10.85M
Net business purchase and sale 90.94%-219.29M91.34%-164.09M-264.23%-9M--090.83%-46.21M-597.30%-2.42B-1,001.73%-1.9B96.46%-2.47M80.58%-20.5M---503.74M
Net investment purchase and sale -5.39%-19.91M30.50%-3.4M---2.1M22.73%-1.7M-7.71%-12.71M-23.48%-18.89M-157.47%-4.89M--0-37.50%-2.2M-16.83%-11.8M
Net other investing changes -24.49%4.26M-49.15%2.52M-73.70%86K1,352.50%501K187.56%1.16M555.77%5.65M-45.26%4.96M52.09%327K99.57%-40K134.42%402K
Cash from discontinued investing activities
Investing cash flow 88.20%-293.2M90.52%-181.05M-86.57%-26.86M58.16%-14.15M86.47%-71.14M-527.66%-2.48B-1,007.55%-1.91B81.86%-14.4M72.73%-33.81M-2,535.30%-525.98M
Financing cash flow
Cash flow from continuing financing activities -118.86%-389.39M-105.27%-65.35M-143.38%-188.85M-96.10%-118.47M-103.72%-16.73M6,203.65%2.07B3,322.70%1.24B937.39%435.32M-376.92%-60.41M1,225.19%449.18M
Net issuance payments of debt -111.51%-248.92M-102.40%-30M-127.99%-130M-153.88%-110M-95.72%21.08M4,225.72%2.16B2,675.14%1.25B2,119.03%464.38M-260.47%-43.33M49,200.00%493M
Cash dividends paid -6.21%-29.07M--0-11.21%-15.24M--0-1.19%-13.83M-11.87%-27.37M--0-11.95%-13.7M--0-11.79%-13.67M
Proceeds from stock option exercised by employees -169.99%-21.96M-2,013.10%-23.51M-118.05%-248K-88.06%146K113.82%1.65M65.53%-8.13M239.50%1.23M173.32%1.37M58.42%1.22M47.67%-11.96M
Net other financing activities -43.55%-89.44M-30.45%-11.83M-159.18%-43.37M52.95%-8.61M-40.83%-25.63M-74.17%-62.31M0.36%-9.07M-12.51%-16.73M-207.29%-18.31M-211.65%-18.2M
Cash from discontinued financing activities
Financing cash flow -118.86%-389.39M-105.27%-65.35M-143.38%-188.85M-96.10%-118.47M-103.72%-16.73M6,203.65%2.07B3,322.70%1.24B937.39%435.32M-376.92%-60.41M1,225.19%449.18M
Net cash flow
Beginning cash position 22.61%171.05M-70.77%202.94M60.55%204.16M37.66%196.32M22.61%171.05M28.81%139.5M419.64%694.26M8.39%127.16M14.26%142.62M28.81%139.5M
Current changes in cash -134.87%-10.22M92.17%-40.77M-100.31%-1.76M151.77%8.53M20,086.55%23.78M-23.24%29.32M-6,843.46%-520.93M3,088.78%566.84M-204.55%-16.47M-100.66%-119K
Effect of exchange rate changes -42.61%1.28M97.20%-64K104.55%540K-168.08%-689K-53.90%1.49M131.87%2.23M-25.03%-2.28M117.73%264K148.37%1.01M304.55%3.23M
End cash Position -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%127.16M14.26%142.62M
Free cash flow 53.80%614.11M42.38%189.54M48.21%198.11M92.26%128.19M49.26%98.28M-8.39%399.3M-2.35%133.12M-5.21%133.67M-25.30%66.68M-4.98%65.84M
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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Price
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Investment Theme Defense
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