Revenue (Annual)

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

Heico Corporation (HEI) had Revenue of $3.86B for the most recently reported fiscal year, ending 2024-10-31.

Quarterly Annual

Figures for fiscal year ending 2024-10-31

Income Statement Financials
Revenue	$3.86B
Net Income	$514.11M
Cost of Goods Sold	$2.36B
Gross Profit	$1.50B
Operating Expenses	$3.03B
Operating Income	$824.45M
Non-Operating Income/Expense	$-146.87M
Pre-Tax Income	$677.59M
Normalized Pre-Tax Income	$677.59M
Income after Taxes	$559.09M
Income from Continuous Operations	$559.09M
Consolidated Net Income/Loss	$559.09M
Normalized Income after Taxes	$559.09M
EBIT	$824.45M
EBITDA	$999.79M
Weighted-Average Shares Outstanding (Basic)	138.46M
Weighted-Average Shares Outstanding (Diluted)	140.20M
Earnings per Share (EPS) (Basic)	$3.71
Earnings per Share (EPS) (Diluted)	$3.67
Balance Sheet Financials
Current Assets	$2.06B
Property, Plant, and Equipment	$339.03M
Long-Term Assets	$5.53B
Total Assets	$7.59B
Current Liabilities	$663.85M
Long-Term Debt	$2.23B
Long-Term Liabilities	$3.23B
Total Liabilities	$3.90B
Common Equity	$3.70B
Tangible Shareholders Equity	$-1.02B
Shareholders Equity	$3.70B
Common Shares Outstanding	138.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$672.37M
Cash Flow from Investing Activities	$-293.20M
Cash Flow from Financial Activities	$-389.39M
Beginning Cash	$171.05M
End Cash	$162.10M
Increase/Decrease in Cash	$-8.95M
Stock-Based Compensation	$18.77M
Common Stock Dividends Paid	$-29.07M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.60
Gross Margin	38.93%
Operating Margin	21.37%
EBIT Margin	21.37%
EBITDA Margin	25.92%
Pre-Tax Profit Margin	17.56%
Profit Margin	13.33%
Free Cash Flow	$614.11M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.51
Inventory Turnover	2.01
Receiveable Turnover	7.16
Days Sales in Receivables	50.95
Return on Equity	15.12%
Return on Tangible Equity	-54.94%
Return on Assets	7.36%
Return on Investments	9.44%
Book Value Per Share	$26.64
Free Cash Flow per Share	$4.38
Operating Cash Flow per Share	$4.80

Data from Zacks Investment Research, Inc.