Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Heico Corporation (HEI) had Revenue of $896.36M for the most recently reported fiscal quarter, ending 2024-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-01-31

Income Statement Financials
Revenue	$896.36M
Net Income	$114.70M
Cost of Goods Sold	$549.59M
Gross Profit	$346.77M
Operating Expenses	$716.15M
Operating Income	$180.21M
Non-Operating Income/Expense	$-37.93M
Pre-Tax Income	$142.28M
Normalized Pre-Tax Income	$142.28M
Income after Taxes	$125.48M
Income from Continuous Operations	$125.48M
Consolidated Net Income/Loss	$125.48M
Normalized Income after Taxes	$125.48M
EBIT	$180.21M
EBITDA	$223.72M
Weighted-Average Shares Outstanding (Basic)	138.26M
Weighted-Average Shares Outstanding (Diluted)	139.89M
Earnings per Share (EPS) (Basic)	$0.83
Earnings per Share (EPS) (Diluted)	$0.82
Balance Sheet Financials
Current Assets	$1.91B
Property, Plant, and Equipment	$327.66M
Long-Term Assets	$5.42B
Total Assets	$7.34B
Current Liabilities	$604.10M
Long-Term Debt	$2.50B
Long-Term Liabilities	$3.42B
Total Liabilities	$4.02B
Common Equity	$3.32B
Tangible Shareholders Equity	$-1.34B
Shareholders Equity	$3.32B
Common Shares Outstanding	138.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$111.65M
Cash Flow from Investing Activities	$-71.14M
Cash Flow from Financial Activities	$-16.73M
Beginning Cash	$171.05M
End Cash	$196.32M
Increase/Decrease in Cash	$25.27M
Stock-Based Compensation	$4.88M
Common Stock Dividends Paid	$-13.83M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.75
Gross Margin	38.69%
Operating Margin	20.10%
EBIT Margin	20.10%
EBITDA Margin	--
Pre-Tax Profit Margin	15.87%
Profit Margin	12.80%
Free Cash Flow	$98.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.51
Receiveable Turnover	1.90
Days Sales in Receivables	47.36
Return on Equity	3.78%
Return on Tangible Equity	-9.37%
Return on Assets	1.71%
Return on Investments	2.16%
Book Value Per Share	$23.97
Free Cash Flow per Share	$0.70
Operating Cash Flow per Share	$0.80

Data from Zacks Investment Research, Inc.