US Stock MarketDetailed Quotes

HEI Heico

Watchlist
  • 206.820
  • +2.070+1.01%
Close Apr 25 16:00 ET
  • 207.380
  • +0.560+0.27%
Post 16:59 ET
28.62BMarket Cap67.59P/E (TTM)

Heico Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
37.66%196.32M
22.61%171.05M
22.61%171.05M
419.64%694.26M
8.39%127.16M
14.26%142.62M
28.81%139.5M
28.81%139.5M
-50.48%133.61M
-69.56%117.32M
-Cash and cash equivalents
37.66%196.32M
22.61%171.05M
22.61%171.05M
419.64%694.26M
8.39%127.16M
14.26%142.62M
28.81%139.5M
28.81%139.5M
-50.48%133.61M
-69.56%117.32M
Receivables
35.87%580.59M
59.65%620.78M
59.65%620.78M
27.42%458.32M
32.93%464.51M
37.81%427.3M
19.64%388.83M
19.64%388.83M
32.53%359.69M
26.79%349.45M
-Accounts receivable
44.80%471.7M
72.66%509.08M
72.66%509.08M
30.14%355.49M
33.80%361.06M
42.99%325.76M
20.39%294.85M
20.39%294.85M
30.69%273.15M
25.08%269.85M
-Other receivables
7.24%108.89M
18.86%111.7M
18.86%111.7M
18.83%102.83M
29.96%103.45M
23.47%101.54M
17.37%93.98M
17.37%93.98M
38.68%86.53M
32.93%79.6M
Inventory
53.22%1.07B
74.03%1.01B
74.03%1.01B
34.07%731.97M
38.90%721.57M
38.53%697.5M
21.84%582.47M
21.84%582.47M
19.42%545.94M
12.30%519.5M
Other current assets
29.85%66.72M
18.86%49.84M
18.86%49.84M
11.36%47.37M
14.94%53.4M
42.05%51.38M
60.99%41.93M
60.99%41.93M
30.39%42.54M
16.81%46.46M
Total current assets
45.01%1.91B
60.95%1.86B
60.95%1.86B
78.59%1.93B
32.33%1.37B
35.32%1.32B
22.97%1.15B
22.97%1.15B
4.92%1.08B
-11.23%1.03B
Non current assets
Net PPE
19.41%327.66M
42.49%321.85M
42.49%321.85M
40.52%285.03M
41.49%273.86M
41.01%274.4M
16.65%225.88M
16.65%225.88M
13.26%202.84M
9.16%193.56M
-Gross PPE
16.01%653.95M
26.19%634.67M
26.19%634.67M
24.75%593.07M
24.29%572.39M
23.50%563.68M
11.62%502.96M
11.62%502.96M
10.40%475.4M
8.56%460.53M
-Accumulated depreciation
-12.80%-326.29M
-12.90%-312.83M
-12.90%-312.83M
-13.02%-308.03M
-11.82%-298.54M
-10.49%-289.27M
-7.83%-277.08M
-7.83%-277.08M
-8.37%-272.56M
-8.12%-266.98M
Goodwill and other intangible assets
62.35%4.66B
92.52%4.63B
92.52%4.63B
30.68%2.85B
34.60%2.88B
42.52%2.87B
18.35%2.41B
18.35%2.41B
11.87%2.18B
9.13%2.14B
-Goodwill
64.99%3.29B
95.78%3.27B
95.78%3.27B
31.45%2.03B
34.39%2.03B
37.90%1.99B
15.31%1.67B
15.31%1.67B
9.88%1.54B
7.96%1.51B
-Other intangible assets
56.31%1.37B
85.09%1.36B
85.09%1.36B
28.81%822.55M
35.11%844.32M
54.34%873.72M
25.93%733.33M
25.93%733.33M
16.99%638.55M
12.08%624.92M
Other non current assets
28.11%439.87M
24.15%386.27M
24.15%386.27M
20.08%387.52M
9.76%354.15M
3.30%343.35M
-7.04%311.14M
-7.04%311.14M
6.56%322.71M
8.70%322.67M
Total non current assets
55.59%5.42B
81.45%5.34B
81.45%5.34B
30.15%3.52B
32.08%3.5B
37.27%3.49B
14.91%2.94B
14.91%2.94B
11.31%2.71B
9.08%2.65B
Total assets
52.69%7.34B
75.68%7.2B
75.68%7.2B
43.99%5.45B
32.15%4.87B
36.73%4.8B
17.07%4.1B
17.07%4.1B
9.41%3.79B
2.51%3.69B
Liabilities
Current liabilities
Payables
34.95%217.52M
52.53%396.35M
52.53%396.35M
32.25%146.66M
53.15%151.81M
77.06%161.19M
25.10%259.84M
25.10%259.84M
36.56%110.9M
12.53%99.12M
-accounts payable
44.54%194.89M
76.65%205.89M
76.65%205.89M
28.66%139.52M
52.14%147.71M
51.49%134.84M
36.25%116.55M
36.25%116.55M
34.52%108.44M
11.00%97.09M
-Total tax payable
-14.14%22.63M
32.91%190.45M
32.91%190.45M
190.85%7.15M
101.72%4.1M
1,198.13%26.35M
17.29%143.29M
17.29%143.29M
311.04%2.46M
229.50%2.03M
Current accrued expenses
31.35%381.84M
85.34%105.83M
85.34%105.83M
34.98%315.61M
45.68%296.16M
60.28%290.69M
46.24%57.1M
46.24%57.1M
30.25%233.81M
21.32%203.29M
Current debt and capital lease obligation
193.44%4.74M
134.85%38.3M
134.85%38.3M
867.53%16.78M
958.96%18.86M
8.83%1.62M
5.98%16.31M
5.98%16.31M
16.14%1.73M
60.31%1.78M
-Current debt
193.44%4.74M
976.24%17.8M
976.24%17.8M
867.53%16.78M
958.96%18.86M
8.83%1.62M
9.17%1.65M
9.17%1.65M
16.14%1.73M
60.31%1.78M
-Current capital lease obligation
----
39.89%20.5M
39.89%20.5M
----
----
----
5.64%14.66M
5.64%14.66M
----
----
Current deferred liabilities
----
49.01%87.56M
49.01%87.56M
----
----
----
79.48%58.76M
79.48%58.76M
----
----
Other current liabilities
----
29.31%37.31M
29.31%37.31M
----
----
----
--28.85M
--28.85M
----
----
Current liabilities
33.21%604.1M
58.09%665.34M
58.09%665.34M
38.28%479.05M
53.46%466.83M
65.58%453.5M
42.72%420.86M
42.72%420.86M
32.12%346.45M
18.47%304.19M
Non current liabilities
Long term debt and capital lease obligation
219.48%2.5B
752.43%2.46B
752.43%2.46B
391.14%1.2B
178.60%735.78M
231.50%781.17M
22.83%288.62M
22.83%288.62M
-36.68%244.02M
-54.73%264.1M
-Long term debt
219.48%2.5B
752.43%2.46B
752.43%2.46B
391.14%1.2B
178.60%735.78M
231.50%781.17M
22.83%288.62M
22.83%288.62M
-36.68%244.02M
-54.73%264.1M
Non current deferred liabilities
12.98%128.2M
85.28%131.85M
85.28%131.85M
72.97%83.36M
121.61%94.47M
181.98%113.48M
74.58%71.16M
74.58%71.16M
23.99%48.19M
-10.08%42.63M
Other non current liabilities
14.39%425.54M
12.01%379.64M
12.01%379.64M
8.23%389.34M
5.03%367.62M
2.26%372.01M
-10.39%338.95M
-10.39%338.95M
8.87%359.71M
7.87%350.02M
Total non current liabilities
140.75%3.05B
325.31%2.97B
325.31%2.97B
156.34%1.67B
82.40%1.2B
41.06%1.27B
6.84%698.73M
6.84%698.73M
-33.43%651.93M
-44.27%656.74M
Total liabilities
112.40%3.65B
224.86%3.64B
224.86%3.64B
115.37%2.15B
73.24%1.66B
46.79%1.72B
17.99%1.12B
17.99%1.12B
-19.59%998.37M
-33.05%960.93M
Shareholders'equity
Share capital
1.10%1.38M
1.17%1.38M
1.17%1.38M
0.74%1.37M
0.81%1.37M
0.74%1.37M
0.81%1.37M
0.81%1.37M
0.44%1.36M
0.44%1.36M
-common stock
1.10%1.38M
1.17%1.38M
1.17%1.38M
0.74%1.37M
0.81%1.37M
0.74%1.37M
0.81%1.37M
0.81%1.37M
0.44%1.36M
0.44%1.36M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
16.17%2.71B
15.62%2.61B
15.62%2.61B
16.21%2.52B
15.95%2.44B
15.33%2.33B
15.61%2.25B
15.61%2.25B
15.91%2.17B
15.85%2.1B
Paid-in capital
50.77%585.89M
45.67%578.81M
45.67%578.81M
28.07%406.44M
28.27%398.99M
28.63%388.6M
23.88%397.34M
23.88%397.34M
0.56%317.37M
-0.30%311.05M
Gains losses not affecting retained earnings
-34.12%-25.96M
13.59%-40.18M
13.59%-40.18M
56.08%-16.66M
42.31%-17.63M
-14.13%-19.36M
-443.72%-46.5M
-443.72%-46.5M
-1,061.62%-37.93M
-1,925.21%-30.55M
Total stockholders'equity
21.02%3.27B
20.71%3.15B
20.71%3.15B
18.85%2.91B
18.30%2.82B
17.07%2.7B
15.16%2.61B
15.16%2.61B
12.13%2.45B
11.95%2.38B
Noncontrolling interests
7.98%416.07M
11.41%411.96M
11.41%411.96M
15.40%388.71M
13.22%387.61M
953.81%385.32M
29.09%369.77M
29.09%369.77M
915.92%336.85M
967.56%342.37M
Total equity
19.39%3.68B
19.56%3.56B
19.56%3.56B
18.43%3.3B
17.66%3.21B
31.70%3.08B
16.72%2.98B
16.72%2.98B
25.62%2.79B
26.14%2.72B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 37.66%196.32M22.61%171.05M22.61%171.05M419.64%694.26M8.39%127.16M14.26%142.62M28.81%139.5M28.81%139.5M-50.48%133.61M-69.56%117.32M
-Cash and cash equivalents 37.66%196.32M22.61%171.05M22.61%171.05M419.64%694.26M8.39%127.16M14.26%142.62M28.81%139.5M28.81%139.5M-50.48%133.61M-69.56%117.32M
Receivables 35.87%580.59M59.65%620.78M59.65%620.78M27.42%458.32M32.93%464.51M37.81%427.3M19.64%388.83M19.64%388.83M32.53%359.69M26.79%349.45M
-Accounts receivable 44.80%471.7M72.66%509.08M72.66%509.08M30.14%355.49M33.80%361.06M42.99%325.76M20.39%294.85M20.39%294.85M30.69%273.15M25.08%269.85M
-Other receivables 7.24%108.89M18.86%111.7M18.86%111.7M18.83%102.83M29.96%103.45M23.47%101.54M17.37%93.98M17.37%93.98M38.68%86.53M32.93%79.6M
Inventory 53.22%1.07B74.03%1.01B74.03%1.01B34.07%731.97M38.90%721.57M38.53%697.5M21.84%582.47M21.84%582.47M19.42%545.94M12.30%519.5M
Other current assets 29.85%66.72M18.86%49.84M18.86%49.84M11.36%47.37M14.94%53.4M42.05%51.38M60.99%41.93M60.99%41.93M30.39%42.54M16.81%46.46M
Total current assets 45.01%1.91B60.95%1.86B60.95%1.86B78.59%1.93B32.33%1.37B35.32%1.32B22.97%1.15B22.97%1.15B4.92%1.08B-11.23%1.03B
Non current assets
Net PPE 19.41%327.66M42.49%321.85M42.49%321.85M40.52%285.03M41.49%273.86M41.01%274.4M16.65%225.88M16.65%225.88M13.26%202.84M9.16%193.56M
-Gross PPE 16.01%653.95M26.19%634.67M26.19%634.67M24.75%593.07M24.29%572.39M23.50%563.68M11.62%502.96M11.62%502.96M10.40%475.4M8.56%460.53M
-Accumulated depreciation -12.80%-326.29M-12.90%-312.83M-12.90%-312.83M-13.02%-308.03M-11.82%-298.54M-10.49%-289.27M-7.83%-277.08M-7.83%-277.08M-8.37%-272.56M-8.12%-266.98M
Goodwill and other intangible assets 62.35%4.66B92.52%4.63B92.52%4.63B30.68%2.85B34.60%2.88B42.52%2.87B18.35%2.41B18.35%2.41B11.87%2.18B9.13%2.14B
-Goodwill 64.99%3.29B95.78%3.27B95.78%3.27B31.45%2.03B34.39%2.03B37.90%1.99B15.31%1.67B15.31%1.67B9.88%1.54B7.96%1.51B
-Other intangible assets 56.31%1.37B85.09%1.36B85.09%1.36B28.81%822.55M35.11%844.32M54.34%873.72M25.93%733.33M25.93%733.33M16.99%638.55M12.08%624.92M
Other non current assets 28.11%439.87M24.15%386.27M24.15%386.27M20.08%387.52M9.76%354.15M3.30%343.35M-7.04%311.14M-7.04%311.14M6.56%322.71M8.70%322.67M
Total non current assets 55.59%5.42B81.45%5.34B81.45%5.34B30.15%3.52B32.08%3.5B37.27%3.49B14.91%2.94B14.91%2.94B11.31%2.71B9.08%2.65B
Total assets 52.69%7.34B75.68%7.2B75.68%7.2B43.99%5.45B32.15%4.87B36.73%4.8B17.07%4.1B17.07%4.1B9.41%3.79B2.51%3.69B
Liabilities
Current liabilities
Payables 34.95%217.52M52.53%396.35M52.53%396.35M32.25%146.66M53.15%151.81M77.06%161.19M25.10%259.84M25.10%259.84M36.56%110.9M12.53%99.12M
-accounts payable 44.54%194.89M76.65%205.89M76.65%205.89M28.66%139.52M52.14%147.71M51.49%134.84M36.25%116.55M36.25%116.55M34.52%108.44M11.00%97.09M
-Total tax payable -14.14%22.63M32.91%190.45M32.91%190.45M190.85%7.15M101.72%4.1M1,198.13%26.35M17.29%143.29M17.29%143.29M311.04%2.46M229.50%2.03M
Current accrued expenses 31.35%381.84M85.34%105.83M85.34%105.83M34.98%315.61M45.68%296.16M60.28%290.69M46.24%57.1M46.24%57.1M30.25%233.81M21.32%203.29M
Current debt and capital lease obligation 193.44%4.74M134.85%38.3M134.85%38.3M867.53%16.78M958.96%18.86M8.83%1.62M5.98%16.31M5.98%16.31M16.14%1.73M60.31%1.78M
-Current debt 193.44%4.74M976.24%17.8M976.24%17.8M867.53%16.78M958.96%18.86M8.83%1.62M9.17%1.65M9.17%1.65M16.14%1.73M60.31%1.78M
-Current capital lease obligation ----39.89%20.5M39.89%20.5M------------5.64%14.66M5.64%14.66M--------
Current deferred liabilities ----49.01%87.56M49.01%87.56M------------79.48%58.76M79.48%58.76M--------
Other current liabilities ----29.31%37.31M29.31%37.31M--------------28.85M--28.85M--------
Current liabilities 33.21%604.1M58.09%665.34M58.09%665.34M38.28%479.05M53.46%466.83M65.58%453.5M42.72%420.86M42.72%420.86M32.12%346.45M18.47%304.19M
Non current liabilities
Long term debt and capital lease obligation 219.48%2.5B752.43%2.46B752.43%2.46B391.14%1.2B178.60%735.78M231.50%781.17M22.83%288.62M22.83%288.62M-36.68%244.02M-54.73%264.1M
-Long term debt 219.48%2.5B752.43%2.46B752.43%2.46B391.14%1.2B178.60%735.78M231.50%781.17M22.83%288.62M22.83%288.62M-36.68%244.02M-54.73%264.1M
Non current deferred liabilities 12.98%128.2M85.28%131.85M85.28%131.85M72.97%83.36M121.61%94.47M181.98%113.48M74.58%71.16M74.58%71.16M23.99%48.19M-10.08%42.63M
Other non current liabilities 14.39%425.54M12.01%379.64M12.01%379.64M8.23%389.34M5.03%367.62M2.26%372.01M-10.39%338.95M-10.39%338.95M8.87%359.71M7.87%350.02M
Total non current liabilities 140.75%3.05B325.31%2.97B325.31%2.97B156.34%1.67B82.40%1.2B41.06%1.27B6.84%698.73M6.84%698.73M-33.43%651.93M-44.27%656.74M
Total liabilities 112.40%3.65B224.86%3.64B224.86%3.64B115.37%2.15B73.24%1.66B46.79%1.72B17.99%1.12B17.99%1.12B-19.59%998.37M-33.05%960.93M
Shareholders'equity
Share capital 1.10%1.38M1.17%1.38M1.17%1.38M0.74%1.37M0.81%1.37M0.74%1.37M0.81%1.37M0.81%1.37M0.44%1.36M0.44%1.36M
-common stock 1.10%1.38M1.17%1.38M1.17%1.38M0.74%1.37M0.81%1.37M0.74%1.37M0.81%1.37M0.81%1.37M0.44%1.36M0.44%1.36M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 16.17%2.71B15.62%2.61B15.62%2.61B16.21%2.52B15.95%2.44B15.33%2.33B15.61%2.25B15.61%2.25B15.91%2.17B15.85%2.1B
Paid-in capital 50.77%585.89M45.67%578.81M45.67%578.81M28.07%406.44M28.27%398.99M28.63%388.6M23.88%397.34M23.88%397.34M0.56%317.37M-0.30%311.05M
Gains losses not affecting retained earnings -34.12%-25.96M13.59%-40.18M13.59%-40.18M56.08%-16.66M42.31%-17.63M-14.13%-19.36M-443.72%-46.5M-443.72%-46.5M-1,061.62%-37.93M-1,925.21%-30.55M
Total stockholders'equity 21.02%3.27B20.71%3.15B20.71%3.15B18.85%2.91B18.30%2.82B17.07%2.7B15.16%2.61B15.16%2.61B12.13%2.45B11.95%2.38B
Noncontrolling interests 7.98%416.07M11.41%411.96M11.41%411.96M15.40%388.71M13.22%387.61M953.81%385.32M29.09%369.77M29.09%369.77M915.92%336.85M967.56%342.37M
Total equity 19.39%3.68B19.56%3.56B19.56%3.56B18.43%3.3B17.66%3.21B31.70%3.08B16.72%2.98B16.72%2.98B25.62%2.79B26.14%2.72B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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