Heico Corp (HEI)

Industry Aerospace & Defense

This stock can be held in an Investment ISA and an Investment Account
Sell

$278.57

Buy

$278.94

arrow-up$3.49 (+1.27%)

Heico Corp through its subsidiaries is engaged in manufacturing electronic equipment for the aviation, defense, space, medical, telecommunications and electronics industries throughout the United States and internationally.
Prices updated at 16 May 2025, 19:41 EDT
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Prices in USD

Income statement

20172018201920202021202220232024
1,525m1,778m2,056m1,787m1,866m2,208m2,968m3,858m
575m691m814m682m727m863m1,153m1,502m
307m376m457m377m393m497m625m824m
20.1121.1622.2421.0821.0622.5021.0721.37
186m259m328m314m304m352m404m514m
373m453m543m467m487m594m758m1,002m
Sales, General and administrative268m314m357m305m335m366m528m677m
Interest expenses10m20m22m13m7m6m73m149m
Provision for income taxes90m71m78m29m57m100m111m119m
Operating expenses268m314m357m305m335m366m528m677m
Income before taxes298m356m438m365m387m491m555m678m
Net income available to common shareholders186m259m328m314m304m352m404m514m
1.7681.962.452.332.252.592.943.71
Net interest income-10m-20m-22m-13m-7m-6m-73m-149m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)1.7121.92.392.292.212.552.913.67
Free cash flow per share2.29452.09672.97372.81272.95893.15772.87464.3803
Book value/share8.793410.518612.390414.643916.719.072422.75526.186
Debt equity ratio0.5800880.3801970.3366550.3730910.1038340.1107460.7820350.611862

Balance sheet

20172018201920202021202220232024
Current assets632m734m814m1,166m937m1,153m1,855m2,062m
Current liabilities249m282m289m241m295m421m665m664m
Total capital1,835m1,930m2,228m2,719m2,498m2,895m5,606m5,862m
Total debt674m532m562m754m250m305m2,499m2,253m
Total equity1,161m1,398m1,667m1,980m2,263m2,606m3,146m3,637m
Total non current liabilities--------
Loans674m532m561m739m235m289m2,460m2,225m
Total assets2,512m2,653m2,969m3,548m3,498m4,095m7,195m7,593m
Total liabilities--------
Cash and cash equivalents52m60m57m407m108m140m171m162m
Common stock132m133m134m135m135m137m138m139m

Cash flow

20172018201920202021202220232024
Cash at beginning of period43m52m60m57m407m108m140m171m
Cash dividends paid-13m-15m-19m-22m-23m-24m-27m-29m
249m287m408m386m408m436m399m614m
Investments (gains) losses-445m-114m-281m-199m-183m-396m-2,484m-293m
52m60m57m407m108m140m171m162m
Net income--------
275m328m437m409m444m468m449m672m
-26m-42m-29m-23m-36m-32m-49m-58m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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