HEICO Corporation (HEI)

Growth

Revenue 5Y7.00%
Revenue 3Y1.82%
EPS 5Y12.86%
EPS 3Y1.76%
Dividend 5Y13.09%
Dividend 3Y8.75%

Capital Efficiency

ROIC13.52%
ROE14.26%
ROA8.59%
ROTA10.46%

Capital Structure

Market Cap20.23B
EV20.38B
Cash139.50M
Current Ratio2.74
Debt/Equity0.27
Net Debt/EBITDA0.27
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Income Statement

Select a metric from the list below to chart it

Oct '85
Oct '92
Oct '99
Oct '06
Oct '13
Oct '20
Income Statement
Oct '13
Oct '14
Oct '15
Oct '16
Oct '17
Oct '18
Oct '19
Oct '20
Oct '21
Oct '22
Revenue
1,008.8
1,132.3
1,188.6
1,376.3
1,524.8
1,777.7
2,055.6
1,787.0
1,865.7
2,208.3
Revenue % Chg.
12.4%
12.2%
5.0%
15.8%
10.8%
16.6%
15.6%
-13.1%
4.4%
18.4%
Cost of Revenue
637.6
734.0
754.5
860.8
950.1
1,087.0
1,241.8
1,104.9
1,138.3
1,345.6
Cost of Revenue % Chg.
11.9%
15.1%
2.8%
14.1%
10.4%
14.4%
14.2%
-11.0%
3.0%
18.2%
Gross Profit
371.2
398.3
434.2
515.5
574.7
690.7
813.8
682.1
727.4
862.8
Gross Profit % Chg.
13.4%
7.3%
9.0%
18.7%
11.5%
20.2%
17.8%
-16.2%
6.6%
18.6%
Gross Profit Margin
36.8%
35.2%
36.5%
37.5%
37.7%
38.9%
39.6%
38.2%
39.0%
39.1%
Gross Profit Margin % Chg.
0.8%
-4.4%
3.8%
2.5%
0.6%
3.1%
1.9%
-3.6%
2.1%
0.2%
Selling, General, & Admin Expenses
187.6
194.9
204.5
250.1
268.1
314.5
356.7
305.5
334.5
365.9
Selling, General, & Admin Expenses % Chg.
14.3%
3.9%
4.9%
22.3%
7.2%
17.3%
13.4%
-14.4%
9.5%
9.4%
Operating Income
183.6
203.4
229.7
265.3
306.7
376.2
457.1
376.6
392.9
496.8
Operating Income % Chg.
12.4%
10.8%
12.9%
15.5%
15.6%
22.7%
21.5%
-17.6%
4.3%
26.5%
Operating Income Margin
18.2%
18.0%
19.3%
19.3%
20.1%
21.2%
22.2%
21.1%
21.1%
22.5%
Operating Income Margin % Chg.
0.0%
-1.3%
7.6%
-0.2%
4.3%
5.2%
5.1%
-5.2%
-0.1%
6.8%
Total Other Income/Expenses Net
-2.8
-4.8
-4.7
-8.3
-8.7
-20.0
-19.3
-11.8
-5.8
-44.8
Total Other Income/Expenses Net % Chg.
33.5%
70.2%
2.6%
76.8%
4.9%
129.5%
3.5%
38.8%
50.5%
666.3%
Income Before Tax
180.8
198.6
225.0
257.1
298.0
356.3
437.8
364.9
387.1
452.1
Income Before Tax % Chg.
12.2%
9.9%
13.3%
14.3%
15.9%
19.6%
22.9%
-16.7%
6.1%
16.8%
Income Before Tax Margin
17.9%
17.5%
18.9%
18.7%
19.5%
20.0%
21.3%
20.4%
20.7%
20.5%
Income Before Tax Margin % Chg.
-0.2%
-2.1%
7.9%
-1.3%
4.6%
2.6%
6.3%
-4.1%
1.6%
-1.3%
Income Tax Expense
56.2
59.8
71.4
80.9
90.3
70.6
78.1
29.0
57.3
100.4
Income Tax Expense % Chg.
3.1%
6.4%
19.4%
13.3%
11.6%
-21.8%
10.6%
-62.9%
97.6%
75.2%
Net Income
102.4
121.3
133.4
156.2
186.0
259.2
327.9
314.0
304.2
351.7
Net Income % Chg.
20.3%
18.5%
10.0%
17.1%
19.1%
39.4%
26.5%
-4.2%
-3.1%
15.6%
Net Income Margin
10.2%
10.7%
11.2%
11.3%
12.2%
14.6%
16.0%
17.6%
16.3%
15.9%
Net Income Margin % Chg.
7.0%
5.5%
4.7%
1.2%
7.5%
19.6%
9.4%
10.2%
-7.2%
-2.3%
Weighted Avg. Shares Out
129.5
129.8
130.4
130.9
131.7
132.5
133.6
134.8
135.3
136.0
Weighted Avg. Shares Out % Chg.
0.7%
0.2%
0.4%
0.5%
0.6%
0.6%
0.8%
0.8%
0.4%
0.5%
EPS
0.8
0.9
1.0
1.2
1.4
2.0
2.5
2.3
2.3
2.6
EPS % Chg.
18.8%
18.2%
9.9%
16.5%
18.6%
38.6%
25.0%
-4.9%
-3.4%
15.1%
Weighted Avg. Shares Out Dil
130.8
131.7
132.4
133.1
135.6
136.7
137.4
137.3
137.9
138.0
Weighted Avg. Shares Out Dil % Chg.
0.5%
0.7%
0.5%
0.5%
1.8%
0.8%
0.5%
-0.0%
0.4%
0.1%
EPS Diluted
0.8
0.9
1.0
1.2
1.4
1.9
2.4
2.3
2.2
2.6
EPS Diluted % Chg.
19.5%
17.6%
9.4%
16.2%
16.8%
38.7%
25.8%
-4.2%
-3.5%
15.4%
Interest Expense
3.7
5.4
4.6
8.3
9.8
19.9
21.7
13.2
7.3
6.4
Interest Expense % Chg.
52.8%
46.4%
-15.0%
78.8%
18.4%
103.3%
9.0%
-39.3%
-44.6%
-12.3%
EBIT
177.0
193.1
220.3
248.8
288.2
336.4
416.1
351.7
379.8
445.7
EBIT % Chg.
11.5%
9.1%
14.1%
12.9%
15.8%
16.7%
23.7%
-15.5%
8.0%
17.4%
EBIT Margin
17.6%
17.1%
18.5%
18.1%
18.9%
18.9%
20.2%
19.7%
20.4%
20.2%
EBIT Margin % Chg.
-0.8%
-2.8%
8.7%
-2.5%
4.5%
0.1%
7.0%
-2.8%
3.4%
-0.9%
Depreciation & Amortization
36.8
47.8
47.9
60.3
64.8
77.2
83.5
88.6
93.0
96.3
Depreciation & Amortization % Chg.
20.0%
29.8%
0.3%
25.8%
7.5%
19.1%
8.2%
6.1%
5.0%
3.6%
EBITDA
213.8
240.9
268.2
309.1
353.0
413.6
499.6
440.3
472.8
542.0
EBITDA % Chg.
12.9%
12.7%
11.4%
15.2%
14.2%
17.2%
20.8%
-11.9%
7.4%
14.6%
EBITDA Margin
21.2%
21.3%
22.6%
22.5%
23.1%
23.3%
24.3%
24.6%
25.3%
24.5%
EBITDA Margin % Chg.
0.4%
0.4%
6.1%
-0.5%
3.1%
0.5%
4.5%
1.4%
2.9%
-3.1%