HEICO Corp
NYSE:HEI

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HEICO Corp
NYSE:HEI
Watchlist
Price: 310.69 USD -1.57%
Market Cap: 42B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+95%
5Y
+100%
10Y
+357%
Investing Cash Flow
+
3Y
-160%
5Y
-687%
10Y
-1 088%
Financing Cash Flow
+
3Y
-
5Y
+307%
10Y
-

Cash Flow Statement
HEICO Corp

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Cash Flow Statement
Currency: USD
Oct-2001 Jan-2002 Apr-2002 Jul-2002 Oct-2002 Jan-2003 Apr-2003 Jul-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025
Operating Cash Flow
Net Income
16
15
14
13
15
15
14
14
12
13
14
19
21
22
23
21
23
25
27
29
32
33
35
38
39
41
44
46
67
73
75
77
60
61
63
68
72
79
84
91
95
97
99
102
107
107
112
118
125
132
136
138
139
138
144
146
154
157
163
171
176
186
194
198
208
233
248
271
286
302
326
341
360
402
392
361
336
282
278
304
330
348
364
374
391
399
421
441
444
467
487
522
559
615
651
694
Depreciation & Amortization
11
9
8
6
6
6
7
8
7
7
7
7
7
7
7
7
7
8
8
9
11
11
12
13
12
13
14
15
15
15
15
15
15
16
17
18
18
18
18
17
19
21
24
27
31
32
33
34
37
41
45
47
48
47
47
47
48
51
54
57
60
62
62
63
65
69
72
75
77
78
80
81
83
85
86
87
89
90
91
92
93
93
94
95
96
100
106
112
130
146
160
174
175
178
184
190
Change in Deffered Taxes
1
0
2
3
4
6
4
4
4
3
3
4
4
4
4
3
3
3
3
3
3
(0)
3
3
3
5
3
2
4
3
1
0
(3)
(2)
(2)
(1)
2
2
1
2
0
1
(1)
(2)
(3)
(3)
(3)
(4)
(6)
(9)
(8)
(15)
(17)
(13)
(15)
(10)
(7)
(6)
(6)
(8)
(9)
(12)
(11)
(10)
(11)
(28)
(21)
(18)
(13)
8
1
(3)
(6)
(36)
(12)
(12)
(6)
11
(9)
(14)
(16)
(8)
(5)
9
9
10
(3)
(22)
(27)
(31)
(28)
(19)
(22)
(25)
(28)
(36)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
1
1
1
2
2
2
3
3
3
4
4
4
4
5
5
7
7
8
6
5
5
5
6
6
7
7
6
6
6
7
7
8
9
9
9
10
10
10
10
11
11
10
10
10
9
9
9
10
12
13
13
12
12
13
15
18
19
19
19
19
20
23
Other Non-Cash Items
2
4
3
3
3
1
2
2
2
4
4
6
6
8
8
8
8
9
11
17
13
14
15
12
19
20
20
20
4
(2)
(7)
(12)
1
1
2
2
3
4
4
5
8
8
8
9
6
5
5
7
7
2
2
1
(0)
5
4
5
9
10
17
18
16
16
13
18
20
18
17
13
16
22
24
23
19
18
18
19
20
20
19
20
20
22
21
20
17
12
6
10
15
18
22
24
28
34
45
50
Cash Taxes Paid
19
0
0
0
1
0
0
0
3
0
0
0
3
0
0
0
8
0
0
0
16
0
0
0
17
0
0
0
27
0
0
0
25
0
0
0
37
0
0
0
34
0
0
0
44
0
0
0
63
0
0
0
73
0
0
0
76
0
0
0
87
0
0
0
96
0
0
0
90
0
0
0
82
0
0
0
43
0
0
0
68
0
0
0
81
0
0
0
139
0
0
0
115
0
0
0
Cash Interest Paid
2
0
0
0
2
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
3
0
0
0
3
0
0
0
2
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
2
0
0
0
4
0
0
0
6
0
0
0
5
0
0
0
8
0
0
0
10
0
0
0
19
0
0
0
22
0
0
0
13
0
0
0
7
0
0
0
6
0
0
0
54
0
0
0
149
0
0
0
Change in Working Capital
(13)
(8)
(4)
(4)
(2)
1
2
2
4
3
4
8
6
(0)
(3)
(7)
(5)
(6)
(18)
(16)
(11)
(15)
(4)
(8)
(15)
(15)
(10)
(6)
(17)
(20)
(19)
(20)
3
16
10
14
7
2
5
3
4
(27)
(11)
(17)
(2)
13
(10)
(3)
(30)
(14)
(32)
(5)
21
10
21
(2)
(30)
(24)
(17)
(14)
6
8
(13)
(12)
7
(7)
(22)
(18)
(38)
(84)
(27)
(15)
(19)
(0)
(19)
(32)
(29)
31
35
42
17
(40)
(65)
(64)
(45)
(55)
(83)
(97)
(114)
(117)
(93)
(87)
(68)
(38)
(24)
(54)
Cash from Operating Activities
17
N/A
20
+22%
24
+17%
20
-14%
26
+29%
29
+10%
30
+2%
30
+1%
29
-3%
30
+4%
32
+7%
43
+35%
44
+2%
40
-9%
39
-4%
32
-16%
36
+10%
38
+7%
32
-17%
42
+32%
47
+12%
44
-7%
61
+41%
57
-7%
57
+1%
64
+12%
71
+10%
77
+9%
73
-5%
69
-6%
65
-6%
60
-7%
76
+26%
91
+20%
89
-2%
100
+12%
102
+2%
105
+3%
113
+7%
119
+6%
126
+6%
100
-21%
120
+20%
119
-1%
139
+17%
154
+11%
138
-11%
153
+11%
132
-14%
152
+15%
142
-6%
167
+17%
191
+14%
187
-2%
200
+7%
185
-8%
173
-6%
189
+9%
211
+12%
224
+6%
249
+11%
260
+4%
244
-6%
256
+5%
288
+13%
284
-1%
294
+3%
324
+10%
328
+1%
326
-1%
403
+24%
427
+6%
437
+2%
469
+7%
465
-1%
423
-9%
409
-3%
435
+6%
413
-5%
444
+7%
444
0%
415
-7%
409
-1%
434
+6%
468
+8%
467
0%
448
-4%
444
-1%
449
+1%
484
+8%
547
+13%
615
+12%
672
+9%
764
+14%
827
+8%
845
+2%
Investing Cash Flow
Capital Expenditures
(7)
(7)
(7)
(8)
(8)
(8)
(7)
(6)
(5)
(4)
(5)
(5)
(6)
(6)
(7)
(9)
(8)
(9)
(10)
(9)
(10)
(11)
(11)
(12)
(13)
(13)
(14)
(14)
(13)
(13)
(12)
(11)
(10)
(10)
(9)
(9)
(9)
(8)
(8)
(8)
(9)
(12)
(14)
(16)
(15)
(16)
(16)
(16)
(18)
(18)
(17)
(17)
(16)
(17)
(18)
(18)
(18)
(20)
(24)
(28)
(31)
(32)
(29)
(28)
(26)
(27)
(42)
(41)
(42)
(40)
(25)
(28)
(29)
(30)
(29)
(25)
(23)
(32)
(32)
(36)
(36)
(29)
(30)
(30)
(32)
(34)
(38)
(42)
(49)
(52)
(54)
(57)
(58)
(62)
(65)
(62)
Other Items
(39)
(58)
(41)
(39)
(6)
(2)
(1)
(2)
(1)
(29)
(30)
(29)
(28)
(12)
(15)
(15)
(38)
(56)
(55)
(67)
(58)
(36)
(39)
(27)
(48)
(52)
(63)
(62)
(25)
(15)
1
(30)
(60)
(60)
(94)
(64)
(39)
(60)
(31)
(29)
(94)
(214)
(228)
(237)
(197)
(56)
(37)
(160)
(223)
(222)
(222)
(97)
(9)
(57)
(58)
(56)
(168)
(382)
(385)
(379)
(267)
(2)
(81)
(96)
(432)
(448)
(401)
(389)
(72)
(165)
(166)
(264)
(252)
(199)
(165)
(87)
(176)
(129)
(148)
(134)
(147)
(149)
(245)
(307)
(364)
(868)
(774)
(705)
(2 435)
(1 978)
(1 956)
(1 965)
(235)
(448)
(482)
(817)
Cash from Investing Activities
(46)
N/A
(65)
-43%
(48)
+26%
(46)
+4%
(14)
+69%
(10)
+30%
(9)
+13%
(9)
-1%
(6)
+30%
(33)
-441%
(35)
-4%
(34)
+1%
(34)
+1%
(18)
+48%
(22)
-22%
(24)
-8%
(46)
-94%
(64)
-40%
(65)
-1%
(76)
-17%
(68)
+11%
(48)
+29%
(50)
-5%
(40)
+21%
(61)
-54%
(65)
-6%
(77)
-18%
(76)
+1%
(38)
+50%
(28)
+27%
(11)
+62%
(42)
-295%
(70)
-68%
(70)
+1%
(103)
-48%
(74)
+29%
(48)
+34%
(68)
-41%
(39)
+42%
(37)
+5%
(104)
-180%
(226)
-117%
(242)
-7%
(253)
-5%
(213)
+16%
(72)
+66%
(54)
+26%
(177)
-230%
(241)
-37%
(240)
+0%
(239)
+1%
(114)
+52%
(25)
+78%
(74)
-194%
(76)
-3%
(74)
+3%
(186)
-152%
(402)
-116%
(410)
-2%
(406)
+1%
(298)
+27%
(34)
+89%
(110)
-224%
(125)
-13%
(458)
-268%
(476)
-4%
(443)
+7%
(431)
+3%
(114)
+74%
(206)
-81%
(191)
+7%
(291)
-52%
(281)
+4%
(229)
+19%
(194)
+15%
(112)
+42%
(199)
-78%
(161)
+19%
(180)
-12%
(170)
+6%
(183)
-8%
(178)
+3%
(275)
-55%
(338)
-23%
(396)
-17%
(902)
-128%
(812)
+10%
(747)
+8%
(2 484)
-233%
(2 030)
+18%
(2 010)
+1%
(2 022)
-1%
(293)
+86%
(510)
-74%
(548)
-7%
(879)
-60%
Financing Cash Flow
Net Issuance of Common Stock
2
2
2
1
0
0
0
0
3
3
3
3
2
3
2
3
2
3
5
5
5
9
8
3
7
2
2
6
2
2
(7)
(7)
(7)
(7)
2
1
1
(3)
(4)
(3)
(12)
(8)
(8)
(9)
1
(2)
(2)
(2)
(2)
0
0
0
0
2
3
3
4
2
2
5
6
7
7
5
5
6
(19)
(21)
(21)
(22)
(21)
(26)
(55)
(56)
(33)
(28)
(5)
(5)
(5)
(4)
2
(20)
(21)
(23)
(24)
(13)
(12)
(9)
(8)
5
4
3
(22)
(22)
(19)
(14)
Net Issuance of Debt
27
43
27
26
(11)
(19)
(20)
(20)
(24)
3
(4)
(8)
(14)
(23)
(17)
(14)
16
31
34
36
19
(4)
(12)
(19)
0
6
4
1
(16)
(26)
(18)
14
18
3
27
(9)
(41)
(19)
(57)
(47)
22
163
164
149
91
63
53
166
246
125
209
68
(47)
(21)
(106)
(83)
42
242
235
210
90
(178)
(101)
(78)
213
248
220
182
(148)
(67)
(134)
17
30
(39)
183
99
177
100
(155)
(355)
(505)
(434)
(322)
(145)
50
542
470
959
2 164
1 693
1 628
1 031
(249)
(145)
(110)
190
Cash Paid for Dividends
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(5)
(4)
(5)
(5)
(6)
(6)
(120)
(120)
(120)
(120)
(31)
(31)
(31)
(31)
(9)
(9)
(9)
(9)
(10)
(10)
(11)
(11)
(11)
(11)
(13)
(13)
(14)
(14)
(15)
(15)
(17)
(17)
(19)
(19)
(20)
(20)
(22)
(22)
(22)
(22)
(23)
(23)
(24)
(24)
(24)
(24)
(26)
(26)
(27)
(27)
(28)
(28)
(29)
(29)
(31)
(31)
(32)
Other
0
0
0
0
0
0
(0)
(1)
(1)
(1)
0
1
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(3)
(5)
(0)
(1)
2
2
(5)
(11)
(21)
(22)
(22)
(20)
(11)
(11)
(11)
(11)
(5)
(12)
(11)
(16)
(14)
(14)
(13)
(7)
(28)
(21)
(21)
(21)
(10)
(78)
(82)
(82)
(80)
(12)
(9)
(9)
(9)
(14)
(28)
(28)
(29)
(28)
(27)
(30)
(34)
(31)
(23)
(23)
(20)
(23)
(115)
(116)
(118)
(117)
(27)
(13)
(17)
(18)
(18)
(33)
(29)
(29)
(33)
(36)
(48)
(59)
(63)
(64)
(71)
(63)
(88)
(89)
(84)
(85)
(54)
Cash from Financing Activities
29
N/A
44
+54%
28
-36%
26
-9%
(12)
N/A
(19)
-66%
(21)
-7%
(22)
-3%
(23)
-6%
4
N/A
(2)
N/A
(5)
-250%
(14)
-157%
(23)
-63%
(18)
+21%
(14)
+20%
15
N/A
31
+104%
36
+16%
38
+4%
20
-46%
1
-97%
(11)
N/A
(18)
-65%
4
N/A
8
+116%
6
-28%
(0)
N/A
(27)
-18 759%
(48)
-80%
(49)
-3%
(18)
+64%
(12)
+36%
(19)
-61%
14
N/A
(23)
N/A
(54)
-140%
(31)
+43%
(76)
-148%
(65)
+14%
(11)
+84%
136
N/A
137
+1%
121
-11%
78
-35%
(86)
N/A
(89)
-4%
23
N/A
103
+357%
84
-18%
101
+19%
(44)
N/A
(160)
-261%
(108)
+33%
(124)
-15%
(98)
+21%
27
N/A
225
+723%
214
-5%
176
-18%
57
-68%
(211)
N/A
(134)
+36%
(112)
+16%
176
N/A
205
+17%
156
-24%
124
-21%
(208)
N/A
(127)
+39%
(195)
-54%
(143)
+26%
(160)
-11%
(233)
-46%
12
N/A
22
+84%
138
+524%
57
-59%
(199)
N/A
(400)
-101%
(559)
-40%
(507)
+9%
(396)
+22%
(226)
+43%
(34)
+85%
455
N/A
373
-18%
860
+131%
2 065
+140%
1 599
-23%
1 541
-4%
917
-41%
(389)
N/A
(282)
+28%
(245)
+13%
90
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(0)
0
0
1
0
0
0
0
0
0
(0)
(0)
(1)
(0)
0
(0)
0
0
(0)
0
0
(1)
(2)
(2)
(2)
(1)
0
2
2
1
1
0
3
3
6
4
1
0
(2)
(2)
(0)
0
(1)
(0)
3
2
4
5
0
(0)
(4)
(6)
(6)
(7)
(2)
1
3
2
0
(1)
(1)
1
(3)
3
3
Net Change in Cash
(0)
N/A
(1)
-69%
4
N/A
0
-98%
0
+249%
(1)
N/A
(0)
+70%
(1)
-293%
(0)
+64%
0
N/A
(4)
N/A
4
N/A
(4)
N/A
(0)
+90%
(1)
-132%
(6)
-466%
5
N/A
5
-8%
3
-37%
4
+27%
(0)
N/A
(3)
-922%
0
N/A
(1)
N/A
(0)
+92%
7
N/A
(0)
N/A
1
N/A
8
+789%
(8)
N/A
4
N/A
0
-90%
(5)
N/A
3
N/A
1
-66%
4
+280%
(1)
N/A
6
N/A
(3)
N/A
17
N/A
11
-34%
9
-16%
15
+57%
(14)
N/A
4
N/A
(4)
N/A
(5)
-35%
(1)
+78%
(6)
-398%
(4)
+35%
5
N/A
8
+81%
5
-42%
3
-34%
(1)
N/A
11
N/A
13
+24%
12
-14%
16
+40%
(5)
N/A
9
N/A
16
+71%
(0)
N/A
22
N/A
9
-59%
20
+117%
11
-42%
17
+52%
8
-57%
(8)
N/A
16
N/A
(8)
N/A
(3)
+67%
6
N/A
283
+4 523%
336
+19%
350
+4%
335
-4%
39
-88%
(125)
N/A
(299)
-138%
(275)
+8%
(268)
+2%
(136)
+49%
31
N/A
18
-43%
10
-45%
561
+5 596%
32
-94%
54
+70%
77
+43%
(491)
N/A
(9)
+98%
(31)
-245%
38
N/A
59
+55%
Free Cash Flow
Free Cash Flow
10
N/A
13
+33%
16
+29%
13
-23%
18
+42%
21
+15%
22
+7%
23
+5%
24
+3%
26
+6%
28
+8%
38
+39%
38
0%
35
-10%
32
-7%
23
-28%
28
+18%
30
+8%
22
-26%
33
+53%
37
+10%
32
-13%
50
+56%
45
-11%
45
0%
51
+15%
57
+11%
63
+12%
60
-6%
55
-7%
53
-5%
49
-7%
66
+33%
81
+24%
80
-1%
91
+13%
93
+2%
97
+4%
104
+8%
111
+6%
116
+5%
88
-24%
106
+20%
103
-3%
123
+20%
138
+12%
121
-12%
136
+12%
114
-17%
134
+18%
126
-6%
150
+19%
174
+16%
170
-3%
182
+7%
167
-8%
155
-7%
169
+9%
186
+10%
196
+5%
218
+11%
228
+5%
215
-6%
228
+6%
262
+15%
257
-2%
252
-2%
282
+12%
287
+2%
286
0%
378
+32%
399
+6%
408
+2%
439
+7%
436
-1%
398
-9%
386
-3%
404
+5%
381
-6%
409
+7%
408
0%
386
-5%
378
-2%
403
+7%
436
+8%
432
-1%
410
-5%
403
-2%
399
-1%
432
+8%
493
+14%
558
+13%
614
+10%
702
+14%
762
+9%
782
+3%

See Also

Summary
HEI intrinsic value, competitors valuation, and company profile.
DCF Valuation
HEI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HEI stock valuation using valuation multiples.
Wall Street Estimates
HEI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HEI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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