US Stock MarketDetailed Quotes

HEI Heico

Watchlist
  • 199.170
  • -0.210-0.11%
Close 02/23 16:00 ET
  • 199.170
  • 0.0000.00%
Post 16:20 ET
27.55BMarket Cap68.44P/E (TTM)

Heico Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
(Q3)2022/07/31
(Q2)2022/04/30
(Q1)2022/01/31
Assets
Current assets
Cash, cash equivalents and short term investments
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
-68.75%124.82M
-Cash and cash equivalents
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
-68.75%124.82M
Receivables
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
19.17%310.07M
-Accounts receivable
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
12.61%227.83M
-Other receivables
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
42.09%82.24M
Inventory
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
8.78%503.51M
Other current assets
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
35.74%36.17M
Total current assets
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
-15.19%974.56M
Non current assets
Net PPE
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
9.35%194.6M
-Gross PPE
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
8.93%456.41M
-Accumulated depreciation
-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
-8.63%-261.81M
Goodwill and other intangible assets
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
2.99%2.01B
-Goodwill
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
4.19%1.45B
-Other intangible assets
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
0.03%566.09M
Other non current assets
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
16.81%332.39M
Total non current assets
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
5.08%2.54B
Total assets
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
-1.45%3.51B
Liabilities
Current liabilities
Payables
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
11.29%91.04M
-accounts payable
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
13.68%89.01M
-Total tax payable
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
-42.10%2.03M
Current accrued expenses
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
19.48%181.36M
Current debt and capital lease obligation
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
36.27%1.48M
-Current debt
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
36.27%1.48M
-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
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
16.71%273.88M
Non current liabilities
Long term debt and capital lease obligation
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
-64.75%235.65M
-Long term debt
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
-64.75%235.65M
Non current deferred liabilities
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
-15.45%40.24M
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
----
16.23%258.29M
Other non current liabilities
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
16.47%363.78M
Total non current liabilities
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
-28.21%897.96M
Total liabilities
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
-21.11%1.17B
Shareholders'equity
Share capital
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
0.44%1.36M
-common stock
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
0.44%1.36M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
15.75%2.02B
Paid-in capital
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
0.33%302.1M
Gains losses not affecting retained earnings
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
-896.71%-16.96M
Total stockholders'equity
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
12.53%2.31B
Noncontrolling interests
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
16.74%36.57M
Total equity
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
12.59%2.34B
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
--
--
--
--
(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31(Q3)2022/07/31(Q2)2022/04/30(Q1)2022/01/31
Assets
Current assets
Cash, cash equivalents and short term investments 22.61%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-68.75%124.82M
-Cash and cash equivalents 22.61%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-68.75%124.82M
Receivables 59.65%620.78M59.65%620.78M27.42%458.32M32.93%464.51M37.81%427.3M19.64%388.83M19.64%388.83M32.53%359.69M26.79%349.45M19.17%310.07M
-Accounts receivable 72.66%509.08M72.66%509.08M30.14%355.49M33.80%361.06M42.99%325.76M20.39%294.85M20.39%294.85M30.69%273.15M25.08%269.85M12.61%227.83M
-Other receivables 18.86%111.7M18.86%111.7M18.83%102.83M29.96%103.45M23.47%101.54M17.37%93.98M17.37%93.98M38.68%86.53M32.93%79.6M42.09%82.24M
Inventory 74.03%1.01B74.03%1.01B34.07%731.97M38.90%721.57M38.53%697.5M21.84%582.47M21.84%582.47M19.42%545.94M12.30%519.5M8.78%503.51M
Other current assets 18.86%49.84M18.86%49.84M11.36%47.37M14.94%53.4M42.05%51.38M60.99%41.93M60.99%41.93M30.39%42.54M16.81%46.46M35.74%36.17M
Total current assets 60.95%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-15.19%974.56M
Non current assets
Net PPE 42.49%321.85M42.49%321.85M40.52%285.03M41.49%273.86M41.01%274.4M16.65%225.88M16.65%225.88M13.26%202.84M9.16%193.56M9.35%194.6M
-Gross PPE 26.19%634.67M26.19%634.67M24.75%593.07M24.29%572.39M23.50%563.68M11.62%502.96M11.62%502.96M10.40%475.4M8.56%460.53M8.93%456.41M
-Accumulated depreciation -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-8.63%-261.81M
Goodwill and other intangible assets 92.52%4.63B92.52%4.63B30.68%2.85B34.60%2.88B42.52%2.87B18.35%2.41B18.35%2.41B11.87%2.18B9.13%2.14B2.99%2.01B
-Goodwill 95.78%3.27B95.78%3.27B31.45%2.03B34.39%2.03B37.90%1.99B15.31%1.67B15.31%1.67B9.88%1.54B7.96%1.51B4.19%1.45B
-Other intangible assets 85.09%1.36B85.09%1.36B28.81%822.55M35.11%844.32M54.34%873.72M25.93%733.33M25.93%733.33M16.99%638.55M12.08%624.92M0.03%566.09M
Other non current assets 24.15%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%322.67M16.81%332.39M
Total non current assets 81.45%5.34B81.45%5.34B30.15%3.52B32.08%3.5B37.27%3.49B14.91%2.94B14.91%2.94B11.31%2.71B9.08%2.65B5.08%2.54B
Total assets 75.68%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-1.45%3.51B
Liabilities
Current liabilities
Payables 52.53%396.35M52.53%396.35M32.25%146.66M53.15%151.81M77.06%161.19M25.10%259.84M25.10%259.84M36.56%110.9M12.53%99.12M11.29%91.04M
-accounts payable 76.65%205.89M76.65%205.89M28.66%139.52M52.14%147.71M51.49%134.84M36.25%116.55M36.25%116.55M34.52%108.44M11.00%97.09M13.68%89.01M
-Total tax payable 32.91%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-42.10%2.03M
Current accrued expenses 85.34%105.83M85.34%105.83M34.98%315.61M45.68%296.16M60.28%290.69M46.24%57.1M46.24%57.1M30.25%233.81M21.32%203.29M19.48%181.36M
Current debt and capital lease obligation 134.85%38.3M134.85%38.3M867.53%16.78M958.96%18.86M8.83%1.62M5.98%16.31M5.98%16.31M16.14%1.73M60.31%1.78M36.27%1.48M
-Current debt 976.24%17.8M976.24%17.8M867.53%16.78M958.96%18.86M8.83%1.62M9.17%1.65M9.17%1.65M16.14%1.73M60.31%1.78M36.27%1.48M
-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 58.09%665.34M58.09%665.34M38.28%479.05M53.46%466.83M65.58%453.5M42.72%420.86M42.72%420.86M32.12%346.45M18.47%304.19M16.71%273.88M
Non current liabilities
Long term debt and capital lease obligation 752.43%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-64.75%235.65M
-Long term debt 752.43%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-64.75%235.65M
Non current deferred liabilities 85.28%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-15.45%40.24M
Preferred securities outside stock equity ------------------------------------16.23%258.29M
Other non current liabilities 12.01%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%350.02M16.47%363.78M
Total non current liabilities 325.31%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-28.21%897.96M
Total liabilities 224.86%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-21.11%1.17B
Shareholders'equity
Share capital 1.17%1.38M1.17%1.38M0.74%1.37M0.81%1.37M0.74%1.37M0.81%1.37M0.81%1.37M0.44%1.36M0.44%1.36M0.44%1.36M
-common stock 1.17%1.38M1.17%1.38M0.74%1.37M0.81%1.37M0.74%1.37M0.81%1.37M0.81%1.37M0.44%1.36M0.44%1.36M0.44%1.36M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 15.62%2.61B15.62%2.61B16.21%2.52B15.95%2.44B15.33%2.33B15.61%2.25B15.61%2.25B15.91%2.17B15.85%2.1B15.75%2.02B
Paid-in capital 45.67%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%311.05M0.33%302.1M
Gains losses not affecting retained earnings 13.59%-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-896.71%-16.96M
Total stockholders'equity 20.71%3.15B20.71%3.15B18.85%2.91B18.30%2.82B17.07%2.7B15.16%2.61B15.16%2.61B12.13%2.45B11.95%2.38B12.53%2.31B
Noncontrolling interests 11.41%411.96M11.41%411.96M15.40%388.71M13.22%387.61M953.81%385.32M29.09%369.77M29.09%369.77M915.92%336.85M967.56%342.37M16.74%36.57M
Total equity 19.56%3.56B19.56%3.56B18.43%3.3B17.66%3.21B31.70%3.08B16.72%2.98B16.72%2.98B25.62%2.79B26.14%2.72B12.59%2.34B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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