HEI-A

HEICO CORPORATION

HEI-A · CIK 46619 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.5B
20182025
Net Income$0.7B
20182025
Operating CF$0.9B
20182025
Free Cash Flow$0.9B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$4.5B$3.9B$3.0B$2.2B$1.9B$0.4B$0.5B$0.5B
Cost of Revenue$2.7B$2.4B$1.8B$1.3B$1.1B$1.1B$1.2B$1.1B
Gross Profit—————$0.2B$0.2B$0.2B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense$0.8B$0.7B$0.5B$0.4B$0.3B$0.3B$0.4B$0.3B
Operating Income$1.0B$0.8B$0.6B$0.5B$0.4B$0.4B$0.5B$0.4B
Net Income$0.7B$0.5B$0.4B$0.4B$0.3B$0.1B$0.1B$0.1B
EPS (Basic)$4.97$3.71$2.94$2.59$2.25$0.46$0.64$0.51
EPS (Diluted)$4.90$3.67$2.91$2.55$2.21$0.45$0.62$0.49

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$8.5B$7.6B$7.2B$4.1B$3.5B$3.5B$3.0B$2.7B
Current Assets$2.4B$2.1B$1.9B$1.2B$0.9B$1.2B$0.8B$0.7B
Cash & Equivalents———$0.1B$0.1B$0.4B$0.1B$0.1B
Total Liabilities$3.7B$3.5B$3.6B$1.1B$0.9B$1.3B$1.1B$1.0B
Current Liabilities$0.8B$0.7B$0.7B$0.4B$0.3B$0.2B$0.3B$0.3B
Stockholders' Equity$4.3B$3.6B$3.1B$2.6B$2.3B$2.0B$1.7B$1.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.9B$0.7B$0.4B$0.5B$0.4B$0.4B$0.4B$0.3B
Investing Cash Flow$-0.7B$-0.3B$-2.5B$-0.4B$-0.2B$-0.2B$-0.3B$-0.1B
Capital Expenditures$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.2B$-0.4B$2.1B$-0.0B$-0.6B$0.1B$-0.2B$-0.2B
← Companies