Heico Corporation (HEI-A) Financials
HEI-A Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
HEI-A Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.00%
Forward Dividend Yield: 0.12%
Payout Ratio: 6.54%
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 millionMarket Capitalization: 23.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 27
DGR3: 8.24%
DGR5: 18.32%
DGR10: 0.01%
DGR20: 30.00%