Heico Corporation (HEI-A) Financials

HEI-A Assets vs Liabilities

DateAssetsLiabilities
2024-01-31 7.3 billion 3.7 billion
2023-10-31 7.2 billion 3.6 billion
2023-07-31 5.5 billion 2.2 billion
2023-04-30 4.9 billion 1.7 billion

HEI-A Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-01-31 98.3 million 4.9 million
2023-10-31 133.1 million 5.1 million
2023-07-31 133.7 million 4.4 million
2023-04-30 66.7 million 3.2 million

HEI-A Net Income

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DateNet Income
2024-01-31 125.5 million
2023-10-31 113.6 million
2023-07-31 112.8 million
2023-04-30 115.1 million

HEI-A Cash and Debt

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DateCashDebtCapital Lease
2024-01-31 196.3 million - -
2023-10-31 171.0 million - 20.5 million
2023-07-31 694.3 million 1.2 billion -
2023-04-30 127.2 million 735.8 million -

HEI-A Shares Outstanding

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DateShares Outstanding
2024-01-31 139.9 million
2023-10-31 139.8 million
2023-07-31 138.7 million
2023-04-30 138.6 million

HEI-A Expenses

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DateCapexR&DG&AS&M
2024-01-31 13.4 million - - -
2023-10-31 15.3 million 27.3 million 175.0 million -
2023-07-31 12.3 million 25.4 million 129.4 million -
2023-04-30 11.1 million 22.9 million 109.4 million -

HEI-A Cost of Revenue

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DateRevenueCost of Revenue
2024-01-31 896.4 million 549.6 million
2023-10-31 936.4 million 572.0 million
2023-07-31 722.9 million 444.2 million
2023-04-30 687.8 million 421.3 million

HEI-A

Price: $168.89

52 week price:
121.43
168.89

Dividend Yield: 0.00%

5-year range yield:
0.00%
0.23%

Forward Dividend Yield: 0.12%

Payout Ratio: 6.54%

Payout Ratio Range:
3.21%
8.00%

Dividend Per Share: 0.20 USD

Earnings Per Share: 3.06 USD

P/E Ratio: 50.53

Exchange: NYQ

Sector: Industrials

Industry: Aerospace & Defense

Volume: 64068

Ebitda: 360.2 million

Market Capitalization: 23.1 billion

Average Dividend Frequency: 2

Years Paying Dividends: 27

DGR3: 8.24%

DGR5: 18.32%

DGR10: 0.01%

DGR20: 30.00%

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