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HEICO CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 4,700 (as per Q2 2017)no data available
Sector Aerospace & Defense, IndustrialsAerospace & Defense, Industrialsno data available
Ticker HEIno data available
Financial year endsFY ends End of Octoberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170255075100
datesClosing price (adj.)
13.10.201787.11
11.10.201787.88
04.10.201789.35
27.09.201790.95
20.09.201789.21
13.09.201785.38
06.09.201785.37
30.08.201784.55
23.08.201781.11
16.08.201785.55
09.08.201786.37
02.08.201781.96
26.07.201780.12
19.07.201776.86
12.07.201776.81
05.07.201775.64
27.06.201772.17
20.06.201771.75
13.06.201773.31
06.06.201773.37
30.05.201773.87
23.05.201774.69
16.05.201774.51
09.05.201773.38
02.05.201772.58
25.04.201769.93
18.04.201768.21
11.04.201755.16
04.04.201755.13
28.03.201755.13
21.03.201754.81
14.03.201754.86
07.03.201754.76
28.02.201752.52
21.02.201753.06
14.02.201750.79
07.02.201749.46
31.01.201749.19
24.01.201749.44
17.01.201749.00
10.01.201750.19
03.01.201749.83
27.12.201650.67
19.12.201650.22
12.12.201650.75
05.12.201650.99
28.11.201650.94
21.11.201648.40
14.11.201647.76
07.11.201643.60
31.10.201643.14
24.10.201642.73
17.10.201642.58
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
87.11n/a
Market Capitalisation
in million USD
21,965n/a
Enterprise Value
in million USD
22,441n/a
Common Shares Outstanding
as per Jan 31, 2017
252,148,665n/a
Preferred Shares Outstanding
as per Jan 31, 2017
n/a
Average Basic Shares Outstanding
TTM
75,686,500n/a
Average Diluted Shares Outstanding
TTM
77,438,000n/a
Index Membership
n/a
Business Summary
Heico Corp through its subsidiaries is engaged in manufacturing electronic equipment for the aviation, defense, space, industrial, medical, telecommunications and electronics industries throughout the United States and internationally.
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 1,342n/a
Gross Profit 507n/a
Operating Income 258n/a
EBITDA 316n/a
Net Profit 150n/a
Balance Sheet
Cash and Cash Equivalents 21n/a
Receivables 149n/a
Total Current Assets 433n/a
PP&E 95n/a
Total Assets 1,507n/a
Accounts Payable 49n/a
Current Debt 0n/a
Total Current Liabilities 136n/a
Long-Term Debt 386n/a
Total Liabilities 725n/a
Total Equity 782n/a
Cash Flow
Depreciation & Amortisation 57n/a
Change in Working Capital -14n/a
Operating Cash Flow 224n/a
Net Change in PP&E and Intangibles -28n/a
Investing Cash Flow -406n/a
Dividends Paid -11n/a
Financing Cash Flow 176n/a
Total Change in Cash -5n/a
Free Cash Flow 194n/a
Profitability Ratios
Gross Margin 37.8%n/a
Operating Margin 19.3%n/a
Net Profit Margin 12.7%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.04n/a
Other Ratios
Current Ratio 319.3%n/a
Liabilities to Equity Ratio 92.7%n/a
Debt to Assets Ratio 25.6%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
582
538
617
765
897
1,009
1,132
1,189
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-372
-357
-395
-490
-570
-638
-734
-754
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
210
181
222
274
327
371
398
434
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-105
-93
-113
-136
-164
-188
-195
-205
Selling, General & Administrative
-105
-93
-113
-136
-164
-188
-195
-205
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
106
88
109
138
163
184
203
230
Non-Operating Income (Loss)
-3
0
0
0
-2
-3
-5
-5
Interest Expense, net
-2
-1
-1
0
-2
-4
-5
-5
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-1
0
0
0
0
1
1
0
Pretax Income (Loss), Adjusted
103
88
109
138
161
181
199
225
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
103
88
109
138
161
181
199
225
Income Tax (Expense) Benefit, net
-35
-28
-37
-43
-55
-56
-60
-71
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
67
60
72
95
107
125
139
154
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
67
60
72
95
107
125
139
154
Minority Interest
-19
-15
-17
-23
-22
-22
-17
-20
Net Income
49
45
55
73
85
102
121
133
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
49
45
55
73
85
102
121
133
Remarks
restated on Dec 22, 2010 n/a
calculated values,
restated on Dec 22, 2011 n/a
calculated values,
restated on Dec 20, 2012 n/a
calculated values,
restated on Dec 19, 2013 n/a
calculated values,
restated on Dec 18, 2014 n/a
calculated values,
restated on Dec 17, 2015 n/a
calculated values,
restated on Dec 15, 2016 n/a
calculated values,
restated on Dec 15, 2016 n/a
calculated values,
Balance SheetBS data quality: 67% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
7
7
18
21
15
20
34
Cash & Cash Equivalents
n/a
7
7
18
21
15
20
34
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
78
92
106
122
157
150
182
Accounts Receivable, Net
n/a
78
92
106
122
157
150
182
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
138
138
165
190
219
218
244
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
21
23
28
35
50
43
45
Prepaid Expenses
n/a
4
4
5
7
17
9
9
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
17
19
22
28
33
34
36
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
244
259
317
368
441
431
504
Property, Plant & Equipment, Net
n/a
61
59
67
81
98
94
106
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
429
463
557
744
994
964
1,127
Intangible Assets
n/a
42
49
78
154
242
201
273
Goodwill
n/a
365
385
443
542
688
686
767
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
2
2
2
1
1
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
22
29
33
45
62
76
87
Total Noncurrent Assets
n/a
489
522
624
825
1,092
1,058
1,233
Total Assets
n/a
733
782
941
1,193
1,533
1,489
1,736
Liabilities and owners' equity
Payables & Accruals
n/a
65 65276000
82 81684000
123 123055000
131 130888000
161 160589000
152 151802000
168 168030000
Accounts Payable
n/a
27 26978000
29 28604000
44 43547000
50 50083000
55 54855000
57 57157000
65 64682000
Accrued Taxes
n/a
1 1320000
1 979000
3 3132000
5 4564000
0 0
2 2067000
3 3193000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
37 36978000
52 52101000
76 76376000
76 76241000
106 105734000
93 92578000
100 100155000
Short Term Debt
n/a
0 237000
0 148000
0 335000
1 626000
1 697000
0 418000
0 357000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
66 65513000
82 81832000
123 123390000
132 131514000
161 161286000
152 152220000
168 168387000
Long Term Debt
n/a
55 55194000
14 14073000
40 39823000
131 131194000
377 376818000
329 328691000
367 367241000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
65 64608000
76 75864000
93 92794000
144 144036000
214 213596000
195 194856000
218 217989000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
41 41340000
45 45308000
59 58899000
90 90436000
128 128482000
111 111429000
111 110588000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
23 23268000
31 30556000
34 33895000
54 53600000
85 85114000
83 83427000
107 107401000
Total Noncurrent Liabilities
n/a
120 119802000
90 89937000
133 132617000
275 275230000
590 590414000
524 523547000
585 585230000
Total Liabilities
n/a
185 185315000
172 171769000
256 256007000
407 406744000
752 751700000
676 675767000
754 753617000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
225 224625000
228 228124000
226 226019000
244 244337000
255 254751000
268 268481000
285 284706000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
189 189485000
241 240913000
299 299497000
375 375085000
350 349649000
438 437757000
548 548054000
Other Equity
n/a
-1 -1381000
0 -124000
3 3033000
-4 -3572000
0 144000
-8 -8289000
-25 -25080000
Equity Before Minority Interest
n/a
413 412729000
469 468913000
529 528549000
616 615850000
605 604544000
698 697949000
808 807680000
Minority Interest
n/a
135 134605000
141 140762000
157 156513000
170 170252000
176 176107000
115 115101000
175 174690000
Total Equity
n/a
547 547334000
610 609675000
685 685062000
786 786102000
781 780651000
813 813050000
982 982370000
Total Liabilities & Equity
n/a
733 732649000
781 781444000
941 941069000
1,193 1192846000
1,532 1532351000
1,489 1488817000
1,736 1735987000
Remarks restated on n/a restated on Dec 22, 2010 n/a restated on Dec 22, 2011 n/a restated on Dec 20, 2012 n/a restated on Dec 19, 2013 n/a restated on Dec 18, 2014 n/a restated on Dec 17, 2015 n/a restated on Dec 15, 2016 n/a
Cash Flow StatementCF data quality: 93% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
67
60
72
95
107
125
139
154
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
15
15
18
19
31
37
48
48
Non-Cash Items
8
-2
5
8
3
1
-17
2
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-17
3
7
4
-2
-30
21
-30
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
73
76
102
126
139
132
191
173
Change in Fixed Assets & Intangibles
-13
-10
-9
-9
-15
-18
-16
-18
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-25
-60
-39
-95
-197
-223
-9
-167
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
-1
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-38
-70
-48
-104
-213
-241
-25
-186
Dividends Paid
-3
-3
-4
-4
-6
-120
-31
-9
Cash From (Repayment of) Debt
-16
18
-41
22
91
246
-47
42
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
2
-7
2
2
1
0
1
4
Increase in Capital Stock
2
1
2
2
1
0
1
4
Decrease in Capital Stock
0
-8
0
0
0
0
0
0
Other Financing Activities
-11
-20
-11
-30
-8
-23
-83
-9
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-27
-12
-54
-11
78
103
-160
27
Net Cash Before Disc. Operations and FX
8
-6
-1
11
4
-6
5
14
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
8
-6
-1
11
4
-6
5
14
Effect of Foreign Exchange Rates
-1
0
0
0
0
0
-1
-1
Net Changes in Cash
8
-5
-1
11
4
-6
5
13
Remarks
restated on Dec 22, 2010 n/a
calculated values,
restated on Dec 22, 2011 n/a
calculated values,
restated on Dec 20, 2012 n/a
calculated values,
restated on Dec 19, 2013 n/a
calculated values,
restated on Dec 18, 2014 n/a
calculated values,
restated on Dec 17, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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