Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Heico Corporation (HEI) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2023-10-31

Income Statement Financials
Revenue	$2.97B
Net Income	$403.60M
Cost of Goods Sold	$1.81B
Gross Profit	$1.15B
Operating Expenses	$2.34B
Operating Income	$625.34M
Non-Operating Income/Expense	$-70.06M
Pre-Tax Income	$555.28M
Normalized Pre-Tax Income	$555.28M
Income after Taxes	$444.38M
Income from Continuous Operations	$444.38M
Consolidated Net Income/Loss	$444.38M
Normalized Income after Taxes	$444.38M
EBIT	$625.34M
EBITDA	$755.38M
Weighted-Average Shares Outstanding (Basic)	137.19M
Weighted-Average Shares Outstanding (Diluted)	138.91M
Earnings per Share (EPS) (Basic)	$2.94
Earnings per Share (EPS) (Diluted)	$2.91
Balance Sheet Financials
Current Assets	$1.86B
Property, Plant, and Equipment	$321.85M
Long-Term Assets	$5.34B
Total Assets	$7.20B
Current Liabilities	$665.34M
Long-Term Debt	$2.46B
Long-Term Liabilities	$3.34B
Total Liabilities	$4.00B
Common Equity	$3.19B
Tangible Shareholders Equity	$-1.44B
Shareholders Equity	$3.19B
Common Shares Outstanding	138.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$448.74M
Cash Flow from Investing Activities	$-2.48B
Cash Flow from Financial Activities	$2.07B
Beginning Cash	$139.50M
End Cash	$171.05M
Increase/Decrease in Cash	$31.54M
Stock-Based Compensation	$15.47M
Common Stock Dividends Paid	$-27.37M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.78
Gross Margin	38.86%
Operating Margin	21.07%
EBIT Margin	21.07%
EBITDA Margin	25.45%
Pre-Tax Profit Margin	18.71%
Profit Margin	13.60%
Free Cash Flow	$399.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.41
Inventory Turnover	1.79
Receiveable Turnover	5.83
Days Sales in Receivables	62.60
Return on Equity	13.92%
Return on Tangible Equity	-30.89%
Return on Assets	6.18%
Return on Investments	7.86%
Book Value Per Share	$23.10
Free Cash Flow per Share	$2.87
Operating Cash Flow per Share	$3.23

Data from Zacks Investment Research, Inc.