Stock Earnings

Question 1

What are HEICO Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), HEICO Corp has a total asset of $7,592, Net profit of $514

Question 2

What are the key financial ratios for HEI?

Accepted Answer

HEICO Corp's Current ratio is 1.91, has a Net margin is 13.32, sales per share of $27.51.

Question 3

How is HEICO Corp's revenue broken down by segment or geography?

Accepted Answer

HEICO Corp largest revenue segment is Total Flight Support Group, at a revenue of 875,870,000 in the most earnings release.For geography, United States of America is the primary market for HEICO Corp, at a revenue of 2,420,892,000.

Question 4

Is HEICO Corp profitable?

Accepted Answer

yes, according to the latest financial statements, HEICO Corp has a net profit of $514

Question 5

Does HEICO Corp have any liabilities?

Accepted Answer

yes, HEICO Corp has liability of 3,955

Question 6

How many outstanding shares for HEICO Corp?

Accepted Answer

HEICO Corp has a total outstanding shares of 138.81

Breakdown	TTM	10/31/2024	10/31/2023	10/31/2022	10/31/2021	10/31/2020
Revenue	4,289	3,857	2,968	2,208	1,865	1,787
Revenue Growth (YoY)	13%	30%	34%	18%	4%	-13%
Cost of Revenue	2,594	2,355	1,814	1,345	1,138	1,104
Gross Profit	1,694	1,501	1,153	862	727	682
Selling, General & Admin	734	669	528	365	334	305
Research & Development	--	--	--	--	--	--
Operating Expenses	735	669	528	365	334	305
Other Non Operating Income (Expenses)	3	2	2	0	1	1
Pretax Income	830	677	555	491	387	364
Income Tax Expense	136	118	110	100	57	29
Net Income	641	514	403	351	304	313
Net Income Growth	34%	28%	15%	15%	-3%	-4%
Shares Outstanding (Diluted)	140.95	140.19	138.9	138.03	137.85	137.3
Shares Change (YoY)	0%	1%	1%	0%	0%	0%
EPS (Diluted)	4.57	3.67	2.91	2.55	2.21	2.29
EPS Growth	34%	26%	14%	15%	-3%	-4%
Free Cash Flow	782	614	399	435	407	386
Free Cash Flow Per Share	5.54	4.37	2.87	3.15	2.95	2.81
Gross Margin	39.49%	38.91%	38.84%	39.03%	38.98%	38.16%
Operating Margin	22.33%	21.54%	21.05%	22.46%	21.01%	21.04%
Profit Margin	14.94%	13.32%	13.57%	15.89%	16.3%	17.51%
Free Cash Flow Margin	18.23%	15.91%	13.44%	19.7%	21.82%	21.6%
EBITDA	1,147	1,006	755	592	485	464
EBITDA Margin	26.74%	26.08%	25.43%	26.81%	26%	25.96%
D&A For EBITDA	189	175	130	96	93	88
EBIT	958	831	625	496	392	376
EBIT Margin	22.33%	21.54%	21.05%	22.46%	21.01%	21.04%
Effective Tax Rate	16.38%	17.42%	19.81%	20.36%	14.72%	7.96%

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