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Last update at 2026-06-12T20:00:00Z
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HEICO (HEI) To Report Earnings Tomorrow: Here Is What To Expect
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Thu 15 May 25, 09:20 PMIs HEICO Corporation (HEI) The Most Crowded Hedge Fund Stock That is Targeted by Short Sellers?
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Tue 13 May 25, 01:45 PMWhy Heico Corporation (HEI) is a Top Momentum Stock for the Long-Term
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Mon 05 May 25, 01:40 PM| Breakdown | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
| Income before tax | 514.50M | 491.02M | 387.06M | 364.86M | 437.84M |
| Minority interest | - | 38.95M | 25.54M | 21.87M | 31.84M |
| Net income | 403.60M | 351.68M | 329.76M | 313.98M | 327.90M |
| Selling general administrative | - | 365.92M | 334.52M | 305.48M | 356.74M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 2968.11M | 862.76M | 727.42M | 682.13M | 813.84M |
| Reconciled depreciation | - | 96.33M | 93.02M | 88.56M | 83.50M |
| Ebit | - | 496.84M | 379.77M | 356.14M | 427.69M |
| Ebitda | 625.34M | 593.74M | 472.79M | 444.70M | 511.19M |
| Depreciation and amortization | - | 96.90M | 93.02M | 88.56M | 83.50M |
| Non operating income net other | - | 0.56M | 1.44M | 1.37M | 2.44M |
| Operating income | 625.34M | 496.84M | 392.90M | 376.65M | 457.10M |
| Other operating expenses | 528.15M | 1711.48M | 1472.78M | 1410.36M | 1598.55M |
| Interest expense | -72.98400M | 6.39M | 7.29M | 13.16M | 21.70M |
| Tax provision | - | 100.40M | 57.30M | 29.00M | 78.10M |
| Interest income | - | 6.39M | 7.29M | 13.16M | 21.70M |
| Net interest income | - | -6.38600M | -7.28500M | -13.15900M | -21.69500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 110.90M | 100.40M | 57.30M | 29.00M | 78.10M |
| Total revenue | 2968.11M | 2208.32M | 1865.68M | 1787.01M | 2055.65M |
| Total operating expenses | 528.15M | 365.92M | 334.52M | 305.48M | 356.74M |
| Cost of revenue | - | 1345.56M | 1138.26M | 1104.88M | 1241.81M |
| Total other income expense net | -110.84300M | -5.82100M | 5.84M | 11.79M | 19.26M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | 390.62M | 329.76M | 335.86M | 359.74M |
| Net income applicable to common shares | - | 351.68M | 304.22M | 313.98M | 327.90M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
| Total assets | - | 4095.50M | 3498.41M | 3547.71M | 2969.21M |
| Intangible assets | - | 733.33M | 582.31M | 579.04M | 550.69M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 41.93M | 26.05M | 24.71M | 18.95M |
| Total liab | - | 1119.59M | 1201.47M | 1537.10M | 1274.55M |
| Total stockholder equity | - | 2648.31M | 2296.94M | 2010.61M | 1694.66M |
| Deferred long term liab | - | 71.16M | 40.76M | 55.66M | 51.50M |
| Other current liab | - | 243.90M | 175.08M | 138.25M | 158.20M |
| Common stock | - | 1.37M | 1.35M | 1.35M | 1.34M |
| Capital stock | - | 1.37M | 1.35M | 1.35M | 1.34M |
| Retained earnings | - | 2253.93M | 1949.52M | 1688.05M | 1397.33M |
| Other liab | - | 333.14M | 419.02M | 291.83M | 236.10M |
| Good will | - | 1672.42M | 1450.39M | 1383.17M | 1268.70M |
| Other assets | - | 311.13M | 334.68M | 193.93M | 162.74M |
| Cash | - | 139.50M | 108.30M | 406.85M | 57.00M |
| Cash and equivalents | - | 139.50M | 108.30M | 406.85M | 57.00M |
| Total current liabilities | - | 420.86M | 294.88M | 241.16M | 289.14M |
| Current deferred revenue | - | 58.76M | 32.74M | 25.63M | 23.81M |
| Net debt | - | 150.77M | 128.20M | 332.98M | 504.95M |
| Short term debt | - | 1.65M | 1.51M | 1.04M | 0.91M |
| Short long term debt | - | 1.65M | 1.51M | 1.04M | 0.91M |
| Short long term debt total | - | 290.27M | 236.50M | 739.83M | 561.96M |
| Other stockholder equity | - | 322.64M | 354.62M | 330.36M | 312.73M |
| Property plant equipment | - | 225.88M | 193.64M | 168.85M | 173.34M |
| Total current assets | - | 1152.73M | 937.38M | 1165.62M | 813.73M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 527.99M | 264.24M | 239.18M | 35.41M |
| Short term investments | - | - | - | - | - |
| Net receivables | - | 388.83M | 324.99M | 270.86M | 317.46M |
| Long term debt | - | 288.62M | 234.98M | 738.79M | 561.05M |
| Inventory | - | 582.47M | 478.05M | 463.20M | 420.32M |
| Accounts payable | - | 116.55M | 85.54M | 76.24M | 106.22M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 42.17M | 33.87M | 30.43M | 28.12M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -46.49900M | -8.55200M | -9.14900M | -16.73900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 1.37M | 1.35M | 1.35M | 1.34M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 2253.93M | 1949.52M | 1688.05M | 1397.33M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 311.13M | 334.68M | 251.03M | 162.74M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | 2942.77M | 2561.02M | 2382.09M | 2155.48M |
| Capital lease obligations | - | 14.66M | 13.87M | 14.18M | - |
| Long term debt total | - | 288.62M | 234.98M | 738.79M | 561.05M |
| Breakdown | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
| Investments | - | -395.82900M | -183.45400M | -199.04300M | -280.64600M |
| Change to liabilities | - | 86.68M | 56.14M | -62.98200M | 27.52M |
| Total cashflows from investing activities | - | -395.82900M | -183.45400M | -199.04300M | -280.64600M |
| Net borrowings | - | 48.99M | -505.00000M | 177.00M | 30.00M |
| Total cash from financing activities | 2065.05M | -33.83300M | -558.96800M | 137.74M | -159.72000M |
| Change to operating activities | - | 39.44M | 43.36M | -20.59800M | 30.68M |
| Net income | 300.17M | 390.62M | 329.76M | 335.86M | 359.74M |
| Change in cash | 246.98M | 31.21M | -298.55400M | 349.85M | -2.59800M |
| Begin period cash flow | 139.50M | 108.30M | 406.85M | 57.00M | 59.60M |
| End period cash flow | 386.49M | 139.50M | 108.30M | 406.85M | 57.00M |
| Total cash from operating activities | 386.49M | 467.86M | 444.08M | 409.12M | 437.38M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 86.31M | 96.33M | 93.02M | 88.56M | 83.50M |
| Other cashflows from investing activities | - | -363.84700M | -10.77100M | -176.10300M | -251.70800M |
| Dividends paid | -27.37000M | -24.46600M | -23.00200M | -21.55200M | 18.69M |
| Change to inventory | -124.78200M | -89.18600M | -10.12100M | -28.31500M | -30.07700M |
| Change to account receivables | -65.59500M | -29.27200M | -27.30000M | 71.52M | -28.97600M |
| Sale purchase of stock | - | 2.35M | 1.55M | 13.81M | 8.55M |
| Other cashflows from financing activities | 2092.42M | 202.63M | -30.96600M | 227.29M | 141.97M |
| Change to netincome | - | 13.89M | 40.53M | 4.65M | 6.57M |
| Capital expenditures | 49.43M | 31.98M | 36.18M | 22.94M | 28.94M |
| Change receivables | - | -29.27200M | -27.30000M | 71.52M | -28.97600M |
| Cash flows other operating | - | -1.21700M | 7.92M | -0.16000M | 19.11M |
| Exchange rate changes | - | - | -0.21600M | 2.03M | 0.39M |
| Cash and cash equivalents changes | - | 38.19M | -298.55400M | 349.85M | -2.59800M |
| Change in working capital | 397.54M | -51.32000M | 6.32M | -51.01600M | -32.87400M |
| Stock based compensation | 15.47M | 12.65M | 9.06M | 10.13M | 10.33M |
| Other non cash items | 11.06M | 10.70M | 21.57M | 31.59M | 23.07M |
| Free cash flow | 337.05M | 435.87M | 407.90M | 386.19M | 408.44M |
Sector: Industrials Industry: Aerospace & Defense
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HEI Heico Corporation |
-7.61 2.24% | 331.61 | 64.21 | 52.08 | 7.47 | 8.71 | 9.27 | 35.16 |
| GE GE Aerospace |
2.54 0.76% | 335.30 | 35.57 | 40.82 | 6.53 | 16.98 | 7.09 | 26.97 |
| BA The Boeing Company |
-2.58 1.16% | 219.05 | 88.37 | 153.85 | 1.93 | 31.61 | 2.21 | 26.81 |
| EADSY Airbus Group NV |
0.25 0.48% | 51.87 | 26.90 | 24.39 | 2.26 | 5.35 | 1.79 | 12.83 |
| EADSF Airbus Group SE |
0.53 0.26% | 206.50 | 25.86 | 24.21 | 2.15 | 5.30 | 1.79 | 12.83 |
HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services. The company's Flight Support Group segment provides jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components. This segment also distributes hydraulic, pneumatic, structural, interconnect, mechanical, and electro-mechanical components for the commercial, regional, and general aviation markets; and offers repair and overhaul services for jet engine and aircraft component parts, avionics, instruments, composites, and flight surfaces of commercial aircraft, as well as for avionics and navigation systems, subcomponents, and other instruments utilized on military aircraft. Its Electronic Technologies Group segment provides electro-optical infrared simulation and test equipment; electro-optical laser products; electro-optical, microwave, and other power equipment; electromagnetic and radio frequency (RF) interference shielding and suppression filters; power conversion and interface products; interconnection devices; power electronics; and underwater locator beacons and emergency locator transmission beacons. This segment also offers traveling wave tube amplifiers and microwave power modules; memory products and specialty semiconductors; harsh environment connectivity products and custom molded cable assemblies; RF and microwave products; communications and electronic intercept receivers and tuners; self-sealing auxiliary fuel systems; active antenna systems and airborne antennas; nuclear radiation detectors; silicone products; power amplifiers; ceramic-to-metal feedthroughs and connectors; technical surveillance countermeasures equipment; RF receivers and sources; embedded computing solutions; test sockets and adapters; and radiation assurance services. The company was founded in 1957 and is headquartered in Hollywood, Florida.
3000 Taft Street, Hollywood, FL, United States, 33021
| Name | Title | Year Born |
|---|---|---|
| Mr. Laurans A. Mendelson | Chairman & CEO | 1938 |
| Mr. Eric A. Mendelson | Co-Pres & Director | 1965 |
| Mr. Victor H. Mendelson | Co-Pres & Director | 1967 |
| Mr. Carlos L. Macau Jr. | Exec. VP, CFO & Treasurer | 1967 |
| Mr. Steven M. Walker | Chief Accounting Officer & Assistant Treasurer | 1964 |
| Mr. Joseph W. Pallot | Gen. Counsel | 1960 |
| Mr. Thomas S. Irwin | Sr. Exec. VP | 1946 |
| Elizabeth R. Letendre | Corp. Sec. | NA |
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