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HEI Heico

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  • 269.295
  • +1.335+0.50%
Trading Dec 4 10:10 ET
37.32BMarket Cap78.97P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
5.35%467.86M
30.88%143.95M
Net income from continuing operations
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
18.46%390.62M
18.01%110.17M
Operating gains losses
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
20.70%12.18M
20.95%3.3M
Depreciation and amortization
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
3.56%96.33M
6.63%25.81M
Deferred tax
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
156.77%8.88M
-23.00%1.02M
Other non cash items
-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
-294.93%-6.8M
-1,610.29%-5.29M
Change In working capital
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
-421.60%-46M
141.60%6.11M
-Change in receivables
-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
-24.13%-33.42M
61.57%-10.95M
-Change in inventory
-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
-781.20%-89.19M
-56.84%-28M
-Change in prepaid assets
-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
-110.16%-10.08M
-78.76%1.62M
-Change in payables and accrued expense
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
64.40%71.29M
78.07%41.77M
-Change in other working capital
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
20.48%15.4M
192.27%1.66M
Cash from discontinued investing activities
Operating cash flow
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
5.35%467.86M
30.88%143.95M
Investing cash flow
Cash flow from continuing investing activities
-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
-115.76%-395.83M
-50.55%-172.48M
Capital expenditure reported
-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
11.61%-31.98M
-25.85%-7.63M
Net business purchase and sale
-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
-154.44%-347.31M
-60.91%-172.01M
Net investment purchase and sale
---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
-9.29%-15.3M
-18.75%-1.9M
Net other investing changes
-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
-138.37%-1.24M
113,312.50%9.06M
Cash from discontinued investing activities
Investing cash flow
-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
-115.76%-395.83M
-50.55%-172.48M
Financing cash flow
Cash flow from continuing financing activities
-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
93.95%-33.83M
123.28%36.26M
Net issuance payments of debt
-127.99%-130M
-153.88%-110M
-95.72%21.08M
4,228.90%2.16B
2,678.68%1.25B
2,119.03%464.38M
-260.47%-43.33M
49,200.00%493M
109.90%50M
130.00%45M
Cash dividends paid
-11.21%-15.24M
--0
-1.19%-13.83M
-11.87%-27.37M
--0
-11.95%-13.7M
--0
-11.79%-13.67M
-6.36%-24.47M
--0
Proceeds from stock option exercised by employees
-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
-1,619.25%-23.59M
-50.75%362K
Net other financing activities
-159.18%-43.37M
52.95%-8.61M
-40.83%-25.63M
-78.62%-63.9M
-17.13%-10.67M
-12.51%-16.73M
-207.29%-18.31M
-211.65%-18.2M
-10.01%-35.77M
-40.51%-9.11M
Cash from discontinued financing activities
Financing cash flow
-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
93.95%-33.83M
123.28%36.26M
Net cash flow
Beginning cash position
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
-73.38%108.3M
-50.48%133.61M
Current changes in cash
-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
112.80%38.19M
104.82%7.73M
Effect of exchange rate changes
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
-3,135.19%-6.99M
-53.45%-1.83M
End cash Position
-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
Free cash flow
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
6.86%435.87M
31.18%136.32M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.62%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%76.69M5.35%467.86M30.88%143.95M
Net income from continuing operations 31.10%147.82M17.24%134.9M21.82%125.48M13.76%444.38M3.08%113.57M21.13%112.75M23.57%115.06M9.29%103.01M18.46%390.62M18.01%110.17M
Operating gains losses 18.50%4.88M15.37%3.14M48.53%5.67M25.42%15.28M40.44%4.63M16.88%4.11M23.65%2.72M20.51%3.81M20.70%12.18M20.95%3.3M
Depreciation and amortization 50.05%44.31M44.10%42.83M60.77%43.51M34.99%130.04M69.44%43.73M23.98%29.53M26.57%29.72M16.53%27.06M3.56%96.33M6.63%25.81M
Deferred tax 72.38%-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%980K156.77%8.88M-23.00%1.02M
Other non cash items -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-294.93%-6.8M-1,610.29%-5.29M
Change In working capital 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-421.60%-46M141.60%6.11M
-Change in receivables -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-24.13%-33.42M61.57%-10.95M
-Change in inventory -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-781.20%-89.19M-56.84%-28M
-Change in prepaid assets -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-110.16%-10.08M-78.76%1.62M
-Change in payables and accrued expense 338.44%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%4.26M64.40%71.29M78.07%41.77M
-Change in other working capital 90.52%2.23M26.45%4.49M82.95%12.83M-12.25%13.51M6.92%1.78M208.97%1.17M102.51%3.55M-39.56%7.01M20.48%15.4M192.27%1.66M
Cash from discontinued investing activities
Operating cash flow 46.62%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%76.69M5.35%467.86M30.88%143.95M
Investing cash flow
Cash flow from continuing investing activities -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-115.76%-395.83M-50.55%-172.48M
Capital expenditure reported -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%-10.85M11.61%-31.98M-25.85%-7.63M
Net business purchase and sale -264.23%-9M--090.83%-46.21M-597.30%-2.42B-1,001.73%-1.9B96.46%-2.47M80.58%-20.5M---503.74M-154.44%-347.31M-60.91%-172.01M
Net investment purchase and sale ---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-9.29%-15.3M-18.75%-1.9M
Net other investing changes -73.70%86K1,352.50%501K187.56%1.16M555.77%5.65M-45.26%4.96M52.09%327K99.57%-40K134.42%402K-138.37%-1.24M113,312.50%9.06M
Cash from discontinued investing activities
Investing cash flow -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-115.76%-395.83M-50.55%-172.48M
Financing cash flow
Cash flow from continuing financing activities -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%449.18M93.95%-33.83M123.28%36.26M
Net issuance payments of debt -127.99%-130M-153.88%-110M-95.72%21.08M4,228.90%2.16B2,678.68%1.25B2,119.03%464.38M-260.47%-43.33M49,200.00%493M109.90%50M130.00%45M
Cash dividends paid -11.21%-15.24M--0-1.19%-13.83M-11.87%-27.37M--0-11.95%-13.7M--0-11.79%-13.67M-6.36%-24.47M--0
Proceeds from stock option exercised by employees -118.05%-248K-88.06%146K113.82%1.65M65.53%-8.13M239.50%1.23M173.32%1.37M58.42%1.22M47.67%-11.96M-1,619.25%-23.59M-50.75%362K
Net other financing activities -159.18%-43.37M52.95%-8.61M-40.83%-25.63M-78.62%-63.9M-17.13%-10.67M-12.51%-16.73M-207.29%-18.31M-211.65%-18.2M-10.01%-35.77M-40.51%-9.11M
Cash from discontinued financing activities
Financing cash flow -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%449.18M93.95%-33.83M123.28%36.26M
Net cash flow
Beginning cash position 60.55%204.16M37.66%196.32M22.61%171.05M28.81%139.5M419.64%694.26M8.39%127.16M14.26%142.62M28.81%139.5M-73.38%108.3M-50.48%133.61M
Current changes in cash -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%-119K112.80%38.19M104.82%7.73M
Effect of exchange rate changes 104.55%540K-168.08%-689K-53.90%1.49M131.87%2.23M-25.03%-2.28M117.73%264K148.37%1.01M304.55%3.23M-3,135.19%-6.99M-53.45%-1.83M
End cash Position -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
Free cash flow 48.21%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%65.84M6.86%435.87M31.18%136.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
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Overall
Symbol
Latest Price
% Chg

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Investment Theme Defense
Defense
Intraday+0.05%