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HEI Heico

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196.660
-0.890-0.45%

Close Apr 18 16:00 ET

197.000
+0.340+0.17%

Post 19:32 ET

27.21BMarket Cap64.27P/E (TTM)

Heico Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

45.60%111.65M

-4.09%448.74M

3.08%148.38M

-2.17%145.92M

-19.66%77.75M

-1.66%76.69M

5.35%467.86M

30.88%143.95M

20.30%149.16M

-5.97%96.77M

Net income from continuing operations

21.82%125.48M

13.76%444.38M

3.08%113.57M

21.13%112.75M

23.57%115.06M

9.29%103.01M

18.46%390.62M

18.01%110.17M

11.24%93.09M

21.76%93.11M

Operating gains losses

48.53%5.67M

25.42%15.28M

40.44%4.63M

16.88%4.11M

23.65%2.72M

20.51%3.81M

20.70%12.18M

20.95%3.3M

51.72%3.52M

-0.32%2.2M

Depreciation and amortization

60.77%43.51M

34.99%130.04M

69.44%43.73M

23.98%29.53M

26.57%29.72M

16.53%27.06M

3.56%96.33M

6.63%25.81M

4.03%23.82M

2.48%23.49M

Deferred tax

-483.57%-3.76M

-398.91%-26.53M

-449.41%-3.56M

-331.53%-13.38M

-540.30%-10.58M

404.35%980K

156.77%8.88M

-23.00%1.02M

168.22%5.78M

1,791.55%2.4M

Other non cash items

-2.92%-5.11M

-283.10%-26.06M

46.80%-2.81M

-55.23%-2.98M

-22,281.16%-15.31M

-1,581.49%-4.96M

-294.93%-6.8M

-1,610.29%-5.29M

-349.16%-1.92M

76.92%69K

Change In working capital

-5.34%-59.01M

-125.76%-103.85M

-300.39%-12.24M

-47.41%11.53M

-69.88%-47.12M

-21.03%-56.02M

-421.60%-46M

141.60%6.11M

5.83%21.92M

-4,380.61%-27.74M

-Change in receivables

402.13%43.5M

-131.11%-77.24M

-390.82%-53.76M

276.07%7.01M

51.09%-16.09M

-199.91%-14.4M

-24.13%-33.42M

61.57%-10.95M

-183.38%-3.98M

-118.49%-32.9M

-Change in inventory

4.22%-49.85M

-39.91%-124.78M

-36.09%-38.1M

37.96%-11.43M

-46.91%-23.21M

-92.98%-52.04M

-781.20%-89.19M

-56.84%-28M

-484.07%-18.42M

-4,887.58%-15.8M

-Change in prepaid assets

-1,735.35%-15.78M

155.56%5.6M

164.59%4.3M

84.01%-436K

8,280.65%2.6M

90.45%-860K

-110.16%-10.08M

-78.76%1.62M

-565.12%-2.73M

100.57%31K

-Change in payables and accrued expense

-1,265.90%-49.71M

10.90%79.06M

76.08%73.55M

-67.41%15.21M

-172.81%-13.96M

111.74%4.26M

64.40%71.29M

78.07%41.77M

318.26%46.67M

-2.76%19.18M

-Change in other working capital

82.95%12.83M

-12.25%13.51M

6.92%1.78M

208.97%1.17M

102.51%3.55M

-39.56%7.01M

20.48%15.4M

192.27%1.66M

-1.81%379K

994.39%1.75M

Cash from discontinued investing activities

Operating cash flow

45.60%111.65M

-4.09%448.74M

3.08%148.38M

-2.17%145.92M

-19.66%77.75M

-1.66%76.69M

5.35%467.86M

30.88%143.95M

20.30%149.16M

-5.97%96.77M

Investing cash flow

Cash flow from continuing investing activities

86.47%-71.14M

-527.66%-2.48B

-1,007.55%-1.91B

81.86%-14.4M

72.73%-33.81M

-2,535.30%-525.98M

-115.76%-395.83M

-50.55%-172.48M

-371.39%-79.4M

-363.09%-124M

Capital expenditure reported

-23.34%-13.38M

-54.57%-49.43M

-100.10%-15.26M

-50.44%-12.26M

-47.27%-11.08M

-24.80%-10.85M

11.61%-31.98M

-25.85%-7.63M

0.49%-8.15M

-16.97%-7.52M

Net business purchase and sale

90.83%-46.21M

-597.30%-2.42B

-1,001.73%-1.9B

96.46%-2.47M

80.58%-20.5M

---503.74M

-154.44%-347.31M

-60.91%-172.01M

-644.00%-69.77M

-430.82%-105.53M

Net investment purchase and sale

-7.71%-12.71M

-23.48%-18.89M

-157.47%-4.89M

--0

-37.50%-2.2M

-16.83%-11.8M

-9.29%-15.3M

-18.75%-1.9M

-13.33%-1.7M

-220.00%-1.6M

Net other investing changes

187.56%1.16M

555.77%5.65M

-45.26%4.96M

52.09%327K

99.57%-40K

134.42%402K

-138.37%-1.24M

113,312.50%9.06M

-90.32%215K

-27,579.41%-9.34M

Cash from discontinued investing activities

Investing cash flow

86.47%-71.14M

-527.66%-2.48B

-1,007.55%-1.91B

81.86%-14.4M

72.73%-33.81M

-2,535.30%-525.98M

-115.76%-395.83M

-50.55%-172.48M

-371.39%-79.4M

-363.09%-124M

Financing cash flow

Cash flow from continuing financing activities

-103.72%-16.73M

6,203.65%2.07B

3,322.70%1.24B

937.39%435.32M

-376.92%-60.41M

1,225.19%449.18M

93.95%-33.83M

123.28%36.26M

76.56%-51.99M

124.24%21.82M

Net issuance payments of debt

-95.72%21.08M

4,228.90%2.16B

2,677.78%1.25B

2,128.05%466.45M

-266.67%-45M

49,200.00%493M

109.90%50M

130.00%45M

88.50%-23M

131.76%27M

Cash dividends paid

-1.19%-13.83M

-11.87%-27.37M

--0

-11.95%-13.7M

--0

-11.79%-13.67M

-6.36%-24.47M

--0

-0.45%-12.24M

--0

Proceeds from stock option exercised by employees

113.82%1.65M

65.53%-8.13M

239.50%1.23M

173.32%1.37M

58.42%1.22M

47.67%-11.96M

-1,619.25%-23.59M

-50.75%362K

-410.26%-1.87M

-42.17%772K

Net other financing activities

-40.83%-25.63M

-78.62%-63.9M

-12.70%-10.26M

-26.47%-18.81M

-179.22%-16.63M

-211.65%-18.2M

-10.01%-35.77M

-40.51%-9.11M

-45.43%-14.87M

6.12%-5.96M

Cash from discontinued financing activities

Financing cash flow

-103.72%-16.73M

6,203.65%2.07B

3,322.70%1.24B

937.39%435.32M

-376.92%-60.41M

1,225.19%449.18M

93.95%-33.83M

123.28%36.26M

76.56%-51.99M

124.24%21.82M

Net cash flow

Beginning cash position

22.61%171.05M

28.81%139.5M

419.64%694.26M

8.39%127.16M

14.26%142.62M

28.81%139.5M

-73.38%108.3M

-50.48%133.61M

-69.56%117.32M

-68.75%124.82M

Current changes in cash

20,086.55%23.78M

-23.24%29.32M

-6,843.46%-520.93M

3,088.78%566.84M

-204.55%-16.47M

-100.66%-119K

112.80%38.19M

104.82%7.73M

115.50%17.78M

61.02%-5.41M

Effect of exchange rate changes

-53.90%1.49M

131.87%2.23M

-25.03%-2.28M

117.73%264K

148.37%1.01M

304.55%3.23M

-3,135.19%-6.99M

-53.45%-1.83M

-53.51%-1.49M

-2,332.56%-2.09M

End cash Position

37.66%196.32M

22.61%171.05M

419.64%694.26M

8.39%127.16M

14.26%142.62M

28.81%139.5M

-50.48%133.61M

-69.56%117.32M

Free cash flow

49.26%98.28M

-8.39%399.3M

-2.35%133.12M

-5.21%133.67M

-25.30%66.68M

-4.98%65.84M

6.86%435.87M

31.18%136.32M

21.77%141.01M

-7.49%89.25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	45.60%111.65M	-4.09%448.74M	3.08%148.38M	-2.17%145.92M	-19.66%77.75M	-1.66%76.69M	5.35%467.86M	30.88%143.95M	20.30%149.16M	-5.97%96.77M
Net income from continuing operations	21.82%125.48M	13.76%444.38M	3.08%113.57M	21.13%112.75M	23.57%115.06M	9.29%103.01M	18.46%390.62M	18.01%110.17M	11.24%93.09M	21.76%93.11M
Operating gains losses	48.53%5.67M	25.42%15.28M	40.44%4.63M	16.88%4.11M	23.65%2.72M	20.51%3.81M	20.70%12.18M	20.95%3.3M	51.72%3.52M	-0.32%2.2M
Depreciation and amortization	60.77%43.51M	34.99%130.04M	69.44%43.73M	23.98%29.53M	26.57%29.72M	16.53%27.06M	3.56%96.33M	6.63%25.81M	4.03%23.82M	2.48%23.49M
Deferred tax	-483.57%-3.76M	-398.91%-26.53M	-449.41%-3.56M	-331.53%-13.38M	-540.30%-10.58M	404.35%980K	156.77%8.88M	-23.00%1.02M	168.22%5.78M	1,791.55%2.4M
Other non cash items	-2.92%-5.11M	-283.10%-26.06M	46.80%-2.81M	-55.23%-2.98M	-22,281.16%-15.31M	-1,581.49%-4.96M	-294.93%-6.8M	-1,610.29%-5.29M	-349.16%-1.92M	76.92%69K
Change In working capital	-5.34%-59.01M	-125.76%-103.85M	-300.39%-12.24M	-47.41%11.53M	-69.88%-47.12M	-21.03%-56.02M	-421.60%-46M	141.60%6.11M	5.83%21.92M	-4,380.61%-27.74M
-Change in receivables	402.13%43.5M	-131.11%-77.24M	-390.82%-53.76M	276.07%7.01M	51.09%-16.09M	-199.91%-14.4M	-24.13%-33.42M	61.57%-10.95M	-183.38%-3.98M	-118.49%-32.9M
-Change in inventory	4.22%-49.85M	-39.91%-124.78M	-36.09%-38.1M	37.96%-11.43M	-46.91%-23.21M	-92.98%-52.04M	-781.20%-89.19M	-56.84%-28M	-484.07%-18.42M	-4,887.58%-15.8M
-Change in prepaid assets	-1,735.35%-15.78M	155.56%5.6M	164.59%4.3M	84.01%-436K	8,280.65%2.6M	90.45%-860K	-110.16%-10.08M	-78.76%1.62M	-565.12%-2.73M	100.57%31K
-Change in payables and accrued expense	-1,265.90%-49.71M	10.90%79.06M	76.08%73.55M	-67.41%15.21M	-172.81%-13.96M	111.74%4.26M	64.40%71.29M	78.07%41.77M	318.26%46.67M	-2.76%19.18M
-Change in other working capital	82.95%12.83M	-12.25%13.51M	6.92%1.78M	208.97%1.17M	102.51%3.55M	-39.56%7.01M	20.48%15.4M	192.27%1.66M	-1.81%379K	994.39%1.75M
Cash from discontinued investing activities
Operating cash flow	45.60%111.65M	-4.09%448.74M	3.08%148.38M	-2.17%145.92M	-19.66%77.75M	-1.66%76.69M	5.35%467.86M	30.88%143.95M	20.30%149.16M	-5.97%96.77M
Investing cash flow
Cash flow from continuing investing activities	86.47%-71.14M	-527.66%-2.48B	-1,007.55%-1.91B	81.86%-14.4M	72.73%-33.81M	-2,535.30%-525.98M	-115.76%-395.83M	-50.55%-172.48M	-371.39%-79.4M	-363.09%-124M
Capital expenditure reported	-23.34%-13.38M	-54.57%-49.43M	-100.10%-15.26M	-50.44%-12.26M	-47.27%-11.08M	-24.80%-10.85M	11.61%-31.98M	-25.85%-7.63M	0.49%-8.15M	-16.97%-7.52M
Net business purchase and sale	90.83%-46.21M	-597.30%-2.42B	-1,001.73%-1.9B	96.46%-2.47M	80.58%-20.5M	---503.74M	-154.44%-347.31M	-60.91%-172.01M	-644.00%-69.77M	-430.82%-105.53M
Net investment purchase and sale	-7.71%-12.71M	-23.48%-18.89M	-157.47%-4.89M	--0	-37.50%-2.2M	-16.83%-11.8M	-9.29%-15.3M	-18.75%-1.9M	-13.33%-1.7M	-220.00%-1.6M
Net other investing changes	187.56%1.16M	555.77%5.65M	-45.26%4.96M	52.09%327K	99.57%-40K	134.42%402K	-138.37%-1.24M	113,312.50%9.06M	-90.32%215K	-27,579.41%-9.34M
Cash from discontinued investing activities
Investing cash flow	86.47%-71.14M	-527.66%-2.48B	-1,007.55%-1.91B	81.86%-14.4M	72.73%-33.81M	-2,535.30%-525.98M	-115.76%-395.83M	-50.55%-172.48M	-371.39%-79.4M	-363.09%-124M
Financing cash flow
Cash flow from continuing financing activities	-103.72%-16.73M	6,203.65%2.07B	3,322.70%1.24B	937.39%435.32M	-376.92%-60.41M	1,225.19%449.18M	93.95%-33.83M	123.28%36.26M	76.56%-51.99M	124.24%21.82M
Net issuance payments of debt	-95.72%21.08M	4,228.90%2.16B	2,677.78%1.25B	2,128.05%466.45M	-266.67%-45M	49,200.00%493M	109.90%50M	130.00%45M	88.50%-23M	131.76%27M
Cash dividends paid	-1.19%-13.83M	-11.87%-27.37M	--0	-11.95%-13.7M	--0	-11.79%-13.67M	-6.36%-24.47M	--0	-0.45%-12.24M	--0
Proceeds from stock option exercised by employees	113.82%1.65M	65.53%-8.13M	239.50%1.23M	173.32%1.37M	58.42%1.22M	47.67%-11.96M	-1,619.25%-23.59M	-50.75%362K	-410.26%-1.87M	-42.17%772K
Net other financing activities	-40.83%-25.63M	-78.62%-63.9M	-12.70%-10.26M	-26.47%-18.81M	-179.22%-16.63M	-211.65%-18.2M	-10.01%-35.77M	-40.51%-9.11M	-45.43%-14.87M	6.12%-5.96M
Cash from discontinued financing activities
Financing cash flow	-103.72%-16.73M	6,203.65%2.07B	3,322.70%1.24B	937.39%435.32M	-376.92%-60.41M	1,225.19%449.18M	93.95%-33.83M	123.28%36.26M	76.56%-51.99M	124.24%21.82M
Net cash flow
Beginning cash position	22.61%171.05M	28.81%139.5M	419.64%694.26M	8.39%127.16M	14.26%142.62M	28.81%139.5M	-73.38%108.3M	-50.48%133.61M	-69.56%117.32M	-68.75%124.82M
Current changes in cash	20,086.55%23.78M	-23.24%29.32M	-6,843.46%-520.93M	3,088.78%566.84M	-204.55%-16.47M	-100.66%-119K	112.80%38.19M	104.82%7.73M	115.50%17.78M	61.02%-5.41M
Effect of exchange rate changes	-53.90%1.49M	131.87%2.23M	-25.03%-2.28M	117.73%264K	148.37%1.01M	304.55%3.23M	-3,135.19%-6.99M	-53.45%-1.83M	-53.51%-1.49M	-2,332.56%-2.09M
End cash Position	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
Free cash flow	49.26%98.28M	-8.39%399.3M	-2.35%133.12M	-5.21%133.67M	-25.30%66.68M	-4.98%65.84M	6.86%435.87M	31.18%136.32M	21.77%141.01M	-7.49%89.25M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall