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XNYSHEI
Market cap29bUSD
Dec 26, Last price  
240.56USD
1D
0.21%
1Q
-7.23%
Jan 2017
509.01%
Name

HEICO Corp

Chart & Performance

D1W1MN
XNYS:HEI chart
P/E
56.44
P/S
7.52
EPS
4.26
Div Yield, %
0.10%
Shrs. gr., 5y
0.41%
Rev. gr., 5y
13.42%
Revenues
3.86b
+29.97%
269,647,000392,190,000507,924,000582,347,000538,296,000617,020,000764,891,000897,347,0001,008,757,0001,132,311,0001,188,648,0001,376,258,0001,524,813,0001,777,721,0002,055,647,0001,787,009,0001,865,682,0002,208,322,0002,968,105,0003,857,669,000
Net income
514m
+27.38%
22,812,00043,083,00055,286,00067,387,00059,845,00054,938,00072,820,00085,147,000102,396,000121,293,000133,364,000156,192,000185,985,000259,233,000327,896,000313,984,000304,220,000351,675,000403,596,000514,109,000
CFO
672m
+49.84%
35,808,00046,908,00057,450,00073,162,00075,817,000101,717,000125,518,000138,585,000131,836,000190,689,000172,863,000249,184,000274,885,000328,487,000437,378,000409,125,000444,084,000467,856,000448,735,000672,370,000
Dividend
Jul 01, 20240.11 USD/sh
Earnings
Feb 24, 2025

Profile

HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services in the United States and internationally. The company's Flight Support Group segment provides jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components. This segment also distributes hydraulic, pneumatic, structural, interconnect, mechanical, and electro-mechanical components for the commercial, regional, and general aviation markets; and offers repair and overhaul services for jet engine and aircraft component parts, avionics, instruments, composites, and flight surfaces of commercial aircraft, as well as for avionics and navigation systems, subcomponents, and other instruments utilized on military aircraft. Its Electronic Technologies Group segment provides electro-optical infrared simulation and test equipment; electro-optical laser products; electro-optical, microwave, and other power equipment; electromagnetic and RFI shielding and suppression filters; high-speed interface products; high voltage interconnection devices; high voltage advanced power electronics; power conversion products; and underwater locator beacons and emergency locator transmission beacons. This segment also offers traveling wave tube amplifiers and microwave power modules; three-dimensional microelectronic and stacked memory products; harsh environment connectivity products and custom molded cable assemblies; radio frequency and microwave amplifiers, transmitters, and receivers; communications and electronic intercept receivers and tuners; self-sealing auxiliary fuel systems; active antenna systems; and nuclear radiation detectors. The company serves customers primarily in the aviation, defense, space, medical, telecommunications, and electronics industries. HEICO Corporation was incorporated in 1957 and is headquartered in Hollywood, Florida.
IPO date
Mar 17, 1980
Employees
6,500
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑102023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
3,857,669
29.97%
2,968,105
34.41%
2,208,322
18.37%
Cost of revenue
2,355,943
1,910,390
1,421,624
Unusual Expense (Income)
NOPBT
1,501,726
1,057,715
786,698
NOPBT Margin
38.93%
35.64%
35.62%
Operating Taxes
118,500
110,900
100,400
Tax Rate
7.89%
10.48%
12.76%
NOPAT
1,383,226
946,815
686,298
Net income
514,109
27.38%
403,596
14.76%
351,675
15.60%
Dividends
(29,069)
(27,370)
(24,466)
Dividend yield
0.08%
0.12%
0.11%
Proceeds from repurchase of equity
(14,847)
(23,594)
BB yield
0.07%
0.11%
Debt
Debt current
27,529
38,304
1,654
Long-term debt
23,422
2,480,780
303,276
Deferred revenue
Other long-term liabilities
2,751,253
511,486
338,948
Net debt
(111,152)
2,348,036
236,588
Cash flow
Cash from operating activities
672,370
448,735
467,856
CAPEX
(58,261)
(49,434)
(31,982)
Cash from investing activities
(293,200)
(2,484,467)
(395,829)
Cash from financing activities
(389,393)
2,065,049
(33,833)
FCF
1,255,815
257,691
595,758
Balance
Cash
162,103
171,048
139,504
Long term investments
(71,162)
Excess cash
22,643
Stockholders' equity
3,402,796
2,979,149
2,653,263
Invested Capital
6,842,344
6,545,382
3,592,674
ROIC
20.66%
18.68%
20.32%
ROCE
21.59%
16.10%
21.47%
EV
Common stock shares outstanding
140,198
138,905
138,037
Price
244.95
54.63%
158.41
-2.60%
162.64
16.68%
Market cap
34,341,500
56.07%
22,003,941
-1.99%
22,450,338
16.83%
EV
34,596,504
24,763,940
23,131,390
EBITDA
1,677,057
1,187,758
883,031
EV/EBITDA
20.63
20.85
26.20
Interest
149,313
72,984
6,386
Interest/NOPBT
9.94%
6.90%
0.81%