US Stock MarketDetailed Quotes

HEI Heico

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-27.26%77.98M
Net income from continuing operations
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
23.61%94.25M
Operating gains losses
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
11.44%3.17M
Depreciation and amortization
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
0.95%23.22M
Deferred tax
-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
96.14%-322K
Other non cash items
-283.10%-26.06M
46.80%-2.81M
-55.23%-2.98M
-19,557.97%-13.43M
-2,142.39%-6.84M
-294.93%-6.8M
-1,610.29%-5.29M
-349.16%-1.92M
76.92%69K
-85.62%335K
Change In working capital
-125.76%-103.85M
-300.39%-12.24M
-47.41%11.53M
-76.65%-48.99M
-16.97%-54.14M
-421.60%-46M
141.60%6.11M
5.83%21.92M
-4,380.61%-27.74M
-620.42%-46.29M
-Change in receivables
-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
21.54%14.41M
-Change in inventory
-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
-1,136.40%-26.97M
-Change in prepaid assets
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
-36.15%-9.01M
-Change in payables and accrued expense
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
-231.07%-36.33M
-Change in other working capital
-12.25%13.51M
6.92%1.78M
208.97%1.17M
-4.68%1.67M
-23.36%8.89M
20.48%15.4M
192.27%1.66M
-1.81%379K
994.39%1.75M
-3.49%11.6M
Cash from discontinued investing activities
Operating cash flow
-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
-27.26%77.98M
Investing cash flow
Cash flow from continuing investing activities
-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
21.02%-19.96M
Capital expenditure reported
-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
43.96%-8.69M
Net business purchase and sale
-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
--0
Net investment purchase and sale
-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
2.88%-10.1M
Net other investing changes
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
-218.82%-1.17M
Cash from discontinued investing activities
Investing cash flow
-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
21.02%-19.96M
Financing cash flow
Cash flow from continuing financing activities
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
56.33%-39.92M
Net issuance payments of debt
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
101.43%1M
Cash dividends paid
-11.87%-27.37M
--0
-11.95%-13.7M
--0
-11.79%-13.67M
-6.36%-24.47M
--0
-0.45%-12.24M
--0
-13.02%-12.23M
Proceeds from stock option exercised by employees
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
-1,938.72%-22.85M
Net other financing activities
-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
38.33%-5.84M
Cash from discontinued financing activities
Financing cash flow
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
56.33%-39.92M
Net cash flow
Beginning cash position
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
-73.38%108.3M
Current changes in cash
-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
290.96%18.1M
Effect of exchange rate changes
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
-177.88%-1.58M
End cash Position
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
Free cash flow
-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
-24.43%69.29M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.09%448.74M3.08%148.38M-2.17%145.92M-19.66%77.75M-1.66%76.69M5.35%467.86M30.88%143.95M20.30%149.16M-5.97%96.77M-27.26%77.98M
Net income from continuing operations 13.76%444.38M3.08%113.57M21.13%112.75M23.57%115.06M9.29%103.01M18.46%390.62M18.01%110.17M11.24%93.09M21.76%93.11M23.61%94.25M
Operating gains losses 25.42%15.28M40.44%4.63M16.88%4.11M23.65%2.72M20.51%3.81M20.70%12.18M20.95%3.3M51.72%3.52M-0.32%2.2M11.44%3.17M
Depreciation and amortization 34.99%130.04M69.44%43.73M23.98%29.53M26.57%29.72M16.53%27.06M3.56%96.33M6.63%25.81M4.03%23.82M2.48%23.49M0.95%23.22M
Deferred tax -398.91%-26.53M-449.41%-3.56M-331.53%-13.38M-540.30%-10.58M404.35%980K156.77%8.88M-23.00%1.02M168.22%5.78M1,791.55%2.4M96.14%-322K
Other non cash items -283.10%-26.06M46.80%-2.81M-55.23%-2.98M-19,557.97%-13.43M-2,142.39%-6.84M-294.93%-6.8M-1,610.29%-5.29M-349.16%-1.92M76.92%69K-85.62%335K
Change In working capital -125.76%-103.85M-300.39%-12.24M-47.41%11.53M-76.65%-48.99M-16.97%-54.14M-421.60%-46M141.60%6.11M5.83%21.92M-4,380.61%-27.74M-620.42%-46.29M
-Change in receivables -131.11%-77.24M-390.82%-53.76M276.07%7.01M51.09%-16.09M-199.91%-14.4M-24.13%-33.42M61.57%-10.95M-183.38%-3.98M-118.49%-32.9M21.54%14.41M
-Change in inventory -39.91%-124.78M-36.09%-38.1M37.96%-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-1,136.40%-26.97M
-Change in prepaid assets 155.56%5.6M164.59%4.3M84.01%-436K8,280.65%2.6M90.45%-860K-110.16%-10.08M-78.76%1.62M-565.12%-2.73M100.57%31K-36.15%-9.01M
-Change in payables and accrued expense 10.90%79.06M76.08%73.55M-67.41%15.21M-172.81%-13.96M111.74%4.26M64.40%71.29M78.07%41.77M318.26%46.67M-2.76%19.18M-231.07%-36.33M
-Change in other working capital -12.25%13.51M6.92%1.78M208.97%1.17M-4.68%1.67M-23.36%8.89M20.48%15.4M192.27%1.66M-1.81%379K994.39%1.75M-3.49%11.6M
Cash from discontinued investing activities
Operating cash flow -4.09%448.74M3.08%148.38M-2.17%145.92M-19.66%77.75M-1.66%76.69M5.35%467.86M30.88%143.95M20.30%149.16M-5.97%96.77M-27.26%77.98M
Investing cash flow
Cash flow from continuing investing activities -527.66%-2.48B-1,007.55%-1.91B81.86%-14.4M72.73%-33.81M-2,535.30%-525.98M-115.76%-395.83M-50.55%-172.48M-371.39%-79.4M-363.09%-124M21.02%-19.96M
Capital expenditure reported -54.57%-49.43M-100.10%-15.26M-50.44%-12.26M-47.27%-11.08M-24.80%-10.85M11.61%-31.98M-25.85%-7.63M0.49%-8.15M-16.97%-7.52M43.96%-8.69M
Net business purchase and sale -597.30%-2.42B-1,001.73%-1.9B96.46%-2.47M80.58%-20.5M---503.74M-154.44%-347.31M-60.91%-172.01M-644.00%-69.77M-430.82%-105.53M--0
Net investment purchase and sale -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%-1.6M2.88%-10.1M
Net other investing changes 555.77%5.65M-45.26%4.96M52.09%327K99.57%-40K134.42%402K-138.37%-1.24M113,312.50%9.06M-90.32%215K-27,579.41%-9.34M-218.82%-1.17M
Cash from discontinued investing activities
Investing cash flow -527.66%-2.48B-1,007.55%-1.91B81.86%-14.4M72.73%-33.81M-2,535.30%-525.98M-115.76%-395.83M-50.55%-172.48M-371.39%-79.4M-363.09%-124M21.02%-19.96M
Financing cash flow
Cash flow from continuing financing activities 6,203.65%2.07B3,322.70%1.24B937.39%435.32M-376.92%-60.41M1,225.19%449.18M93.95%-33.83M123.28%36.26M76.56%-51.99M124.24%21.82M56.33%-39.92M
Net issuance payments of debt 4,228.90%2.16B2,677.78%1.25B2,128.05%466.45M-266.67%-45M49,200.00%493M109.90%50M130.00%45M88.50%-23M131.76%27M101.43%1M
Cash dividends paid -11.87%-27.37M--0-11.95%-13.7M--0-11.79%-13.67M-6.36%-24.47M--0-0.45%-12.24M--0-13.02%-12.23M
Proceeds from stock option exercised by employees 65.53%-8.13M239.50%1.23M173.32%1.37M58.42%1.22M47.67%-11.96M-1,619.25%-23.59M-50.75%362K-410.26%-1.87M-42.17%772K-1,938.72%-22.85M
Net other financing activities -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%-14.87M6.12%-5.96M38.33%-5.84M
Cash from discontinued financing activities
Financing cash flow 6,203.65%2.07B3,322.70%1.24B937.39%435.32M-376.92%-60.41M1,225.19%449.18M93.95%-33.83M123.28%36.26M76.56%-51.99M124.24%21.82M56.33%-39.92M
Net cash flow
Beginning cash position 28.81%139.5M419.64%694.26M8.39%127.16M14.26%142.62M28.81%139.5M-73.38%108.3M-50.48%133.61M-69.56%117.32M-68.75%124.82M-73.38%108.3M
Current changes in cash -23.24%29.32M-6,843.46%-520.93M3,088.78%566.84M-204.55%-16.47M-100.66%-119K112.80%38.19M104.82%7.73M115.50%17.78M61.02%-5.41M290.96%18.1M
Effect of exchange rate changes 131.87%2.23M-25.03%-2.28M117.73%264K148.37%1.01M304.55%3.23M-3,135.19%-6.99M-53.45%-1.83M-53.51%-1.49M-2,332.56%-2.09M-177.88%-1.58M
End cash Position 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
Free cash flow -8.39%399.3M-2.35%133.12M-5.21%133.67M-25.30%66.68M-4.98%65.84M6.86%435.87M31.18%136.32M21.77%141.01M-7.49%89.25M-24.43%69.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

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Price Target

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