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HEICO Corp
NYSE:HEI

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HEICO Corp Logo
HEICO Corp
NYSE:HEI
Watchlist
Price: 162.15 USD -0.15% Market Closed
Updated: Nov 27, 2022

Profitability Summary

HEICO Corp's profitability score is 60/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

60/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

60/100
Profitability
Score
60/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Revenue
HEICO Corp
2.1B
Growth Rates
1 Year
18%
3 Years
2%
5 Years
8%
Operating Income
HEICO Corp
465M
Growth Rates
1 Year
27%
3 Years
2%
5 Years
10%
Net Income
HEICO Corp
341M
Growth Rates
1 Year
21%
3 Years
3%
5 Years
14%

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Gross Margin
HEICO Corp
39%
Operating Margin
HEICO Corp
22%
Net Margin
HEICO Corp
16%

Earnings Waterfall
HEICO Corp

Revenue
2.1B USD
Cost of Revenue
-1.3B USD
Gross Profit
827M USD
Operating Expenses
-361.5M USD
Operating Income
465M USD
Other Expenses
-124.8M USD
Net Income
341M USD

Margins Comparison
HEICO Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
HEICO Corp
NYSE:HEI
22.1B USD
39%
22%
16%
US
Raytheon Technologies Corp
NYSE:RTX
144B USD
21%
7%
7%
US
Lockheed Martin Corp
NYSE:LMT
127B USD
13%
13%
9%
US
Boeing Co
NYSE:BA
106B USD
-1%
-12%
-14%
NL
Airbus SE
OTC:EADSF
93.4B USD
18%
10%
8%
US
Northrop Grumman Corp
NYSE:NOC
81.3B USD
20%
10%
16%
Country US
Market Cap 22.1B USD
Gross Margin
39%
Operating Margin
22%
Net Margin
16%
Country US
Market Cap 144B USD
Gross Margin
21%
Operating Margin
7%
Net Margin
7%
Country US
Market Cap 127B USD
Gross Margin
13%
Operating Margin
13%
Net Margin
9%
Country US
Market Cap 106B USD
Gross Margin
-1%
Operating Margin
-12%
Net Margin
-14%
Country NL
Market Cap 93.4B USD
Gross Margin
18%
Operating Margin
10%
Net Margin
8%
Country US
Market Cap 81.3B USD
Gross Margin
20%
Operating Margin
10%
Net Margin
16%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

ROE
HEICO Corp
15%
ROA
HEICO Corp
9%
ROCE
HEICO Corp
14%
ROIC
HEICO Corp
11%

Return on Capital Comparison
HEICO Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
HEICO Corp
NYSE:HEI
22.1B USD
15%
9%
14%
11%
US
Raytheon Technologies Corp
NYSE:RTX
144B USD
6%
3%
4%
3%
US
Lockheed Martin Corp
NYSE:LMT
127B USD
63%
11%
23%
15%
US
Boeing Co
NYSE:BA
106B USD
53%
-6%
-13%
-6%
NL
Airbus SE
OTC:EADSF
93.4B USD
55%
4%
9%
5%
US
Northrop Grumman Corp
NYSE:NOC
81.3B USD
44%
13%
11%
8%
Country US
Market Cap 22.1B USD
ROE
15%
ROA
9%
ROCE
14%
ROIC
11%
Country US
Market Cap 144B USD
ROE
6%
ROA
3%
ROCE
4%
ROIC
3%
Country US
Market Cap 127B USD
ROE
63%
ROA
11%
ROCE
23%
ROIC
15%
Country US
Market Cap 106B USD
ROE
53%
ROA
-6%
ROCE
-13%
ROIC
-6%
Country NL
Market Cap 93.4B USD
ROE
55%
ROA
4%
ROCE
9%
ROIC
5%
Country US
Market Cap 81.3B USD
ROE
44%
ROA
13%
ROCE
11%
ROIC
8%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Operating Cash Flow
HEICO Corp
434M
Growth Rates
1 Year
-2%
3 Years
1%
5 Years
11%
Capital Expenditures
HEICO Corp
-30.4M
Growth Rates
1 Year
-14%
3 Years
3%
5 Years
2%
Free Cash Flow
HEICO Corp
403M
Growth Rates
1 Year
-1%
3 Years
0%
5 Years
12%

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