US Stock MarketDetailed Quotes

HEI Heico

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  • 226.320
  • +0.500+0.22%
Close Jul 12 16:00 ET
  • 226.480
  • +0.160+0.07%
Post 17:40 ET
31.34BMarket Cap71.17P/E (TTM)

Heico Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
20.30%149.16M
Net income from continuing operations
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
11.24%93.09M
Operating gains losses
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
51.72%3.52M
Depreciation and amortization
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
4.03%23.82M
Deferred tax
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
168.22%5.78M
Other non cash items
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
-349.16%-1.92M
Change In working capital
-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
5.83%21.92M
-Change in receivables
-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
-183.38%-3.98M
-Change in inventory
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
-484.07%-18.42M
-Change in prepaid assets
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
-565.12%-2.73M
-Change in payables and accrued expense
-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
318.26%46.67M
-Change in other working capital
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
-1.81%379K
Cash from discontinued investing activities
Operating cash flow
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
20.30%149.16M
Investing cash flow
Cash flow from continuing investing activities
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
-371.39%-79.4M
Capital expenditure reported
-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
0.49%-8.15M
Net business purchase and sale
--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
-644.00%-69.77M
Net investment purchase and sale
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
-13.33%-1.7M
Net other investing changes
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
-90.32%215K
Cash from discontinued investing activities
Investing cash flow
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
-371.39%-79.4M
Financing cash flow
Cash flow from continuing financing activities
-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
76.56%-51.99M
Net issuance payments of debt
-153.88%-110M
-95.72%21.08M
4,228.90%2.16B
2,677.78%1.25B
2,120.78%464.78M
-260.47%-43.33M
49,200.00%493M
109.90%50M
130.00%45M
88.50%-23M
Cash dividends paid
--0
-1.19%-13.83M
-11.87%-27.37M
--0
-11.95%-13.7M
--0
-11.79%-13.67M
-6.36%-24.47M
--0
-0.45%-12.24M
Proceeds from stock option exercised by employees
-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
-410.26%-1.87M
Net other financing activities
52.95%-8.61M
-40.83%-25.63M
-78.62%-63.9M
-12.70%-10.26M
-15.22%-17.14M
-207.29%-18.31M
-211.65%-18.2M
-10.01%-35.77M
-40.51%-9.11M
-45.43%-14.87M
Cash from discontinued financing activities
Financing cash flow
-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
76.56%-51.99M
Net cash flow
Beginning cash position
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
-69.56%117.32M
Current changes in cash
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
115.50%17.78M
Effect of exchange rate changes
-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
-53.51%-1.49M
End cash Position
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
-50.48%133.61M
Free cash flow
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
21.77%141.01M
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
--
--
(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(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 81.53%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%143.95M20.30%149.16M
Net income from continuing operations 17.24%134.9M21.82%125.48M13.76%444.38M3.08%113.57M21.13%112.75M23.57%115.06M9.29%103.01M18.46%390.62M18.01%110.17M11.24%93.09M
Operating gains losses 15.37%3.14M48.53%5.67M25.42%15.28M40.44%4.63M16.88%4.11M23.65%2.72M20.51%3.81M20.70%12.18M20.95%3.3M51.72%3.52M
Depreciation and amortization 44.10%42.83M60.77%43.51M34.99%130.04M69.44%43.73M23.98%29.53M26.57%29.72M16.53%27.06M3.56%96.33M6.63%25.81M4.03%23.82M
Deferred tax 26.50%-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%1.02M168.22%5.78M
Other non cash items 330.85%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-349.16%-1.92M
Change In working capital -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%6.11M5.83%21.92M
-Change in receivables -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-183.38%-3.98M
-Change in inventory 8.41%-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-484.07%-18.42M
-Change in prepaid assets 151.77%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-565.12%-2.73M
-Change in payables and accrued expense -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%41.77M318.26%46.67M
-Change in other working capital 26.45%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-1.81%379K
Cash from discontinued investing activities
Operating cash flow 81.53%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%143.95M20.30%149.16M
Investing cash flow
Cash flow from continuing investing activities 58.16%-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-371.39%-79.4M
Capital expenditure reported -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%-7.63M0.49%-8.15M
Net business purchase and sale --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-644.00%-69.77M
Net investment purchase and sale 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-13.33%-1.7M
Net other investing changes 1,352.50%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-90.32%215K
Cash from discontinued investing activities
Investing cash flow 58.16%-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-371.39%-79.4M
Financing cash flow
Cash flow from continuing financing activities -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%36.26M76.56%-51.99M
Net issuance payments of debt -153.88%-110M-95.72%21.08M4,228.90%2.16B2,677.78%1.25B2,120.78%464.78M-260.47%-43.33M49,200.00%493M109.90%50M130.00%45M88.50%-23M
Cash dividends paid --0-1.19%-13.83M-11.87%-27.37M--0-11.95%-13.7M--0-11.79%-13.67M-6.36%-24.47M--0-0.45%-12.24M
Proceeds from stock option exercised by employees -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-410.26%-1.87M
Net other financing activities 52.95%-8.61M-40.83%-25.63M-78.62%-63.9M-12.70%-10.26M-15.22%-17.14M-207.29%-18.31M-211.65%-18.2M-10.01%-35.77M-40.51%-9.11M-45.43%-14.87M
Cash from discontinued financing activities
Financing cash flow -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%36.26M76.56%-51.99M
Net cash flow
Beginning cash position 37.66%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-69.56%117.32M
Current changes in cash 151.77%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%7.73M115.50%17.78M
Effect of exchange rate changes -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-53.51%-1.49M
End cash Position 60.55%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-50.48%133.61M
Free cash flow 92.26%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%136.32M21.77%141.01M
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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