Asset Turnover (Quarterly)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Heico Corporation (HEI.A) had Asset Turnover of 0.13 for the most recently reported fiscal quarter, ending 2026-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-01-31

Income Statement Financials
Revenue	$1.18B
Net Income	$190.19M
Cost of Goods Sold	$723.62M
Gross Profit	$454.96M
Operating Expenses	$918.68M
Operating Income	$259.90M
Non-Operating Income/Expense	$-28.44M
Pre-Tax Income	$231.46M
Normalized Pre-Tax Income	$231.46M
Income after Taxes	$204.76M
Income from Continuous Operations	$204.76M
Consolidated Net Income/Loss	$204.76M
Normalized Income after Taxes	$204.76M
EBIT	$259.90M
EBITDA	$310.91M
Weighted-Average Shares Outstanding (Basic)	139.37M
Weighted-Average Shares Outstanding (Diluted)	141.03M
Earnings per Share (EPS) (Basic)	$1.36
Earnings per Share (EPS) (Diluted)	$1.35
Balance Sheet Financials
Current Assets	$2.48B
Property, Plant, and Equipment	$448.99M
Long-Term Assets	$6.56B
Total Assets	$9.04B
Current Liabilities	$810.60M
Long-Term Debt	$2.50B
Long-Term Liabilities	$3.65B
Total Liabilities	$4.46B
Common Equity	$4.58B
Tangible Shareholders Equity	$-966.52M
Shareholders Equity	$4.58B
Common Shares Outstanding	139.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$178.60M
Cash Flow from Investing Activities	$-446.97M
Cash Flow from Financial Activities	$309.58M
Beginning Cash	$217.78M
End Cash	$260.97M
Increase/Decrease in Cash	$43.19M
Stock-Based Compensation	$11.30M
Common Stock Dividends Paid	$-16.72M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.55
Gross Margin	38.60%
Operating Margin	22.05%
EBIT Margin	22.05%
EBITDA Margin	--
Pre-Tax Profit Margin	19.64%
Profit Margin	16.14%
Free Cash Flow	$165.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.54
Receiveable Turnover	1.81
Days Sales in Receivables	49.79
Return on Equity	4.47%
Return on Tangible Equity	-21.18%
Return on Assets	2.26%
Return on Investments	2.89%
Book Value Per Share	$32.86
Free Cash Flow per Share	$1.17
Operating Cash Flow per Share	$1.27

Data from Zacks Investment Research, Inc.