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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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HEICO Corporation
HEICO Corporation
HEI
Valuace
30
Růst
100
Zdraví
74
Cena
$ 275.30
Dnes
-5.49 (-1.53%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,633.44,485.03,857.72,968.12,208.31,865.71,787.02,055.61,777.71,524.81,376.31,188.61,132.31,008.8897.3764.9617.0
Cost of Revenues2,768.92,698.62,244.71,814.61,345.61,138.31,104.91,241.81,087.0950.1860.8754.5734.0637.6569.9490.5394.7
Gross Profit1,864.51,786.51,613.01,153.5862.8727.4682.1813.8690.7574.7515.5434.2398.3371.2327.4274.4222.3
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues1,178.61,209.41,147.61,097.81,030.21,013.7992.2955.4896.4936.4
Cost of Revenues723.6723.6690.4631.3597.0591.3573.2555.7524.5572.0
Gross Profit455.0485.8457.2466.5433.3422.3419.0399.7371.9364.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.095.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0516.3365.9334.5305.5356.7314.5268.1250.1204.5194.9187.6164.1136.0113.2
Depreciation & Amortization200.9196.1173.7128.596.994.589.985.977.165.960.347.848.437.730.718.517.6
Total Operating Expenses808.6767.5778.7528.1365.9334.5305.5356.7314.5268.1250.1204.5194.9187.6164.1136.0113.2
Operating Income1,055.91,019.0834.3625.3496.8392.9376.6457.1376.2306.7265.3229.7203.4183.6163.3138.4109.2
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.027.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.0175.0
Depreciation & Amortization51.051.249.848.946.244.744.342.843.543.7
Total Operating Expenses195.1206.8192.1214.6202.9183.0208.3197.2190.3175.0
Operating Income259.9279.0265.0251.9230.4239.4210.8202.6181.6189.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense126.9129.9149.373.06.47.313.221.719.99.88.34.65.43.72.40.10.5
Other Expense-126.1-125.4-156.7-70.1-5.8-5.8-11.8-19.3-20.0-8.7-8.3-4.7-4.8-2.8-2.1-0.1-0.1
IBT929.7893.6677.6555.3491.0387.1364.9437.8356.3298.0257.1225.0198.6180.8161.2138.4109.1
Income Tax Expense161.0148.0118.5110.9100.457.329.078.170.690.380.971.459.856.254.542.936.7
Net Income712.6690.4514.1403.6351.7304.2314.0327.9259.2186.0156.2133.4121.3102.485.172.854.9
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.00.00.00.043.4
Interest Expense29.532.931.732.932.535.436.838.538.643.4
Other Expense-28.4-31.6-30.0-36.0-35.1-55.5-30.5-31.5-39.3-42.4
IBT231.5247.4235.0215.9195.3183.9180.3171.1142.3147.1
Income Tax Expense26.744.644.345.413.733.032.536.216.833.5
Net Income190.2188.3177.3156.8168.0139.7136.6123.1114.7103.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.94$2.59$2.25$2.33$2.45$1.96$1.41$1.19$1.02$0.93$0.79$0.66$0.57$0.44
EPS Diluted$0.00$0.00$0.00$2.91$2.55$2.21$2.29$2.39$1.90$1.37$1.17$1.01$0.92$0.78$0.66$0.56$0.42
Shares Outstanding139.4139.0138.5137.2136.0135.3134.8133.6132.5131.7130.9130.4129.8129.5128.6127.1125.2
Diluted Shares Outstanding141.0140.8140.2138.9138.0137.9137.3137.4136.7135.6133.1132.4131.7130.8130.1129.7128.8
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.75
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.74
Shares Outstanding139.4139.2139.1139.0138.8138.7138.5138.4138.3138.2
Diluted Shares Outstanding141.0141.1141.0140.6140.5140.5140.3140.1139.9139.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents202.9162.1171.0139.5108.3406.957.059.652.143.033.620.215.521.517.56.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments202.9162.1171.0139.5108.3406.957.059.652.143.033.620.215.521.517.56.5
Accounts Receivable630.2650.7620.8388.8325.0270.9317.5251.5222.5202.2181.6149.7157.0122.2106.491.8
Inventory1,124.81,170.91,013.7582.5478.1463.2420.3401.6343.6286.3243.5218.0218.9189.7165.0138.2
Other Current Assets69.178.549.841.926.024.719.021.213.752.744.943.450.134.527.822.7
Total Current Assets2,026.92,062.31,855.31,152.7937.41,165.6813.7733.8631.9584.2503.6431.3441.5367.9316.6259.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents261.9242.3165.5162.1202.9204.2196.3171.0694.3127.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments261.9242.3165.5162.1202.9204.2196.3171.0694.3127.2
Accounts Receivable730.6716.1641.5650.7630.2614.5580.6620.8458.3464.5
Inventory1,310.41,244.51,218.71,170.91,124.81,088.11,068.71,013.7732.0721.6
Other Current Assets83.280.577.178.569.161.966.749.847.453.4
Total Current Assets2,386.02,283.32,102.72,062.32,026.91,968.71,912.41,855.31,931.91,366.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment330.3339.0443.2225.9193.6168.8173.3154.7129.9121.6105.793.997.780.567.159.0
Goodwill3,292.03,380.33,274.31,672.41,450.41,383.21,268.71,114.81,081.3865.7766.6686.3688.5542.1443.4385.0
Intangible Assets1,299.91,334.81,357.3733.3582.3579.0550.7506.4538.1366.9272.6200.8241.6154.378.249.5
Long-Term Investments-117.00.00.0-71.2-40.8-55.7-51.5-46.6-59.0-0.4-0.8-1.1-1.8-2.5-2.4-18,907.0
Other Long-Term Assets473.4476.4264.9311.1334.7251.0162.7143.7131.3101.187.977.063.848.035.878.4
Total Long-Term Assets5,395.55,530.55,339.72,942.82,561.02,382.12,155.51,919.61,880.51,455.31,232.81,057.91,091.5824.9624.4522.4
Total Assets7,422.47,592.87,195.14,095.53,498.43,547.72,969.22,653.42,512.42,039.51,736.41,489.21,533.01,192.8941.1781.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment437.6359.3348.8339.0330.3326.7327.7321.8285.0273.9
Goodwill3,646.13,530.23,491.53,380.33,292.03,285.53,290.53,274.32,026.32,031.2
Intangible Assets1,513.51,433.61,446.61,334.81,299.91,333.31,365.71,357.3822.5844.3
Long-Term Investments0.00.00.00.00.00.00.0-131.8-83.4-94.5
Other Long-Term Assets548.3485.7501.1476.4473.4451.6439.9386.3387.5354.2
Total Long-Term Assets6,145.65,808.85,788.05,530.55,395.55,397.15,423.75,339.73,521.43,503.6
Total Assets8,531.68,092.27,890.77,592.87,422.47,365.87,336.17,195.15,453.34,870.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable207.5198.4205.9116.685.576.2106.2107.289.773.364.757.254.950.143.528.6
Short-Term Debt4.227.538.31.71.51.00.90.90.50.40.40.40.70.60.30.1
Other Current Liabilities610.5320.5377.9243.9175.1138.2158.2146.1130.0108.586.982.294.2130.9123.181.7
Current Liabilities614.7663.9665.3420.9294.9241.2289.1282.4249.4214.4168.4152.2161.3131.5123.481.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable230.6230.4208.1198.4207.5194.9194.9205.9139.5147.7
Short-Term Debt3.73.84.027.54.24.44.738.316.818.9
Other Current Liabilities467.9383.0359.5118.2399.5353.9381.8143.1315.6296.2
Current Liabilities711.3664.9618.3663.9614.7559.2604.1665.3479.0466.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,254.92,225.32,460.3288.6235.0738.8561.0531.6673.5457.8367.2328.7376.8131.239.814.1
Capital Leases0.023.420.514.713.914.20.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability117.0114.20.071.240.855.751.546.659.0106.0110.6111.4128.590.458.945.3
Total Liabilities3,496.33,895.43,637.11,119.61,201.51,537.11,274.61,150.41,264.1991.8843.1714.6809.8405.9255.5171.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,443.92,274.42,349.72,225.32,254.92,385.32,495.72,565.01,212.5750.2
Capital Leases0.00.00.023.426.327.328.520.514.014.4
Def. Tax Liability127.1100.4108.8114.2117.0120.0128.2131.883.494.5
Total Liabilities3,881.63,620.43,655.93,895.43,496.33,554.73,653.63,637.12,150.21,664.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.41.41.41.41.41.41.31.30.80.70.70.70.70.50.40.3
Retained Earnings2,953.93,062.22,606.02,253.91,949.51,688.01,397.31,091.2844.2681.7548.1437.8349.6375.1299.5240.9
Comprehensive Income-28.9-26.1-40.2-46.5-8.6-9.1-16.7-15.3-10.6-25.3-25.1-8.30.1-3.63.0-0.1
Total Common Equity3,596.93,636.93,146.02,648.32,296.92,010.61,694.71,503.01,248.31,047.7893.3774.6656.1719.8620.2554.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.41.41.41.41.41.41.41.40.51.4
Retained Earnings3,488.83,328.63,180.13,062.22,953.92,825.02,705.12,606.02,523.22,435.2
Comprehensive Income0.9-0.4-53.6-26.1-28.9-35.7-26.0-40.2-16.7-17.6
Total Common Equity4,141.43,967.63,746.53,636.93,540.03,389.43,266.43,193.22,959.22,859.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,259.12,252.82,498.6290.3236.5739.8562.0532.5674.0458.2367.6329.1377.5131.840.214.2
Book Value3,926.23,697.43,558.02,975.92,296.92,010.61,694.71,503.01,248.31,047.7893.3774.6723.2786.9685.6609.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt508.7504.2488.360.5386.2421.7416.1364.8343.9345.8
Book Value4,141.43,967.63,746.53,636.93,540.03,389.43,266.43,193.22,959.22,859.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income488.0745.6559.1444.4390.6329.8335.9359.7285.7207.7176.2153.6138.8124.6106.795.572.4
Depreciation & Amortization174.4196.1175.3130.096.393.088.683.577.264.860.347.947.836.830.718.517.6
Stock-Based Compensation19.234.418.815.512.69.110.110.39.37.46.46.06.45.13.92.61.4
Change Working Capital-104.9-24.4-121.4-103.8-51.36.3-51.0-32.9-51.0-4.110.4-30.18.0-26.0-2.14.56.9
Change In Accounts Receivable-56.3-82.1-19.5-65.6-29.3-27.371.5-29.0-28.62.8-16.0-22.67.0-16.6-5.8-5.3-10.7
Change In Accounts Payable13.727.6-9.8-520.525.66.9-30.3-3.917.46.44.13.22.50.04.37.30.1
Change In Inventories-140.3-44.9-132.9-124.8-89.2-10.1-28.3-30.1-49.5-21.2-14.4-10.20.1-14.9-7.5-9.46.4
Other Non-cash Items342.731.262.6-10.810.721.631.623.120.310.25.12.56.5-2.9-11.0-3.31.7
Cash from Operations615.10.00.0448.7467.9444.1409.1437.4328.5274.9249.2172.9190.7131.8138.6125.5101.7
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income204.8188.3190.7170.5181.6150.9147.8134.9125.5113.6
Depreciation & Amortization51.051.249.848.946.244.744.342.843.543.7
Stock-Based Compensation11.30.07.76.04.74.74.64.64.95.1
Change Working Capital-104.134.911.7-30.5-46.6-7.917.5-73.8-57.1-31.3
Change In Accounts Receivable-1.5-25.7-3.7-66.814.1-13.2-14.8-35.043.5-50.0
Change In Accounts Payable4.1-1.3-0.318.810.4-10.812.40.2-11.612.7
Change In Inventories-17.115.3-14.0-9.9-36.2-30.8-31.1-21.3-49.8-38.1
Other Non-cash Items8.140.7-17.820.724.320.13.440.4-1.420.9
Cash from Operations0.00.00.00.00.00.00.00.00.0148.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-57.4-72.9-58.3-49.4-32.0-36.2-22.9-28.9-41.9-26.0-30.9-18.2-16.4-18.3-15.3-9.4-8.9
Acquisitions-1,976.9-629.8-219.3-2,421.8-347.3-136.5-163.9-240.8-59.8-418.3-263.8-166.8-8.7-222.6-197.3-94.7-39.1
Investments-21.420.40.00.012.210.1-15.9-13.7-11.57.87.06.16.30.00.00.00.0
Sales of Investment4.90.00.00.032.0-10.122.928.941.918.223.812.110.10.00.00.00.0
Other Investing Activities1.80.00.0-13.2-60.7-10.8-19.2-26.1-42.2-26.6-33.8-19.2-16.5-0.3-0.20.2-0.3
Cash from Investing-2,049.00.00.0-2,484.5-395.8-183.5-199.0-280.6-113.5-444.8-297.6-186.0-25.2-241.3-212.7-103.9-48.3
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-13.5-26.8-12.7-16.0-17.3-16.1-15.9-12.9-13.4-15.3
Acquisitions-445.50.1-343.8-31.4-254.8-164.1-9.00.0-46.2-1,895.1
Investments-14.0-11.30.00.00.00.00.00.00.0-4.9
Sales of Investment0.00.00.00.00.00.00.00.00.04.9
Other Investing Activities0.00.00.00.00.00.00.00.00.00.1
Cash from Investing0.00.00.00.00.00.00.00.00.0-1,910.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-361.10.00.02,164.5-212.0-505.0-68.0-283.0-148.0-190.9-170.0-132.0-47.0-126.0-100.0-50.0-41.0
Debt Issued1,404.92,252.8-245.84,372.8265.81.7245.9312.56.5406.6260.6170.5-1.4371.7191.775.955.2
Issuance of Common Stock7.60.00.00.00.00.00.00.00.00.00.00.00.03.0191.874.20.0
Repurchase of Common Stock10.0-22.4-29.9-14.80.00.00.00.00.00.00.00.00.0-3.0-0.3-14.30.0
Dividends Paid-30.30.00.0-27.4-24.5-23.0-21.6-18.7-15.4-12.8-10.7-9.3-31.2-120.4-5.7-4.5-3.5
Other Financing Activities1,367.20.00.0-57.2202.6-31.0227.3142.0-44.2379.6237.5168.7-81.9349.6-7.4-16.0-9.6
Cash from Financing943.50.00.02,065.0-33.8-559.0137.7-159.7-207.5175.956.827.3-160.1103.278.4-10.7-54.2
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.01,250.0
Debt Issued0.02,447.6169.5-75.5100.8-6.3-130.6-110.822.42,512.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.01.2
Repurchase of Common Stock-4.5-20.4-0.6-1.3-0.1-25.1-2.5-1.8-0.614.8
Dividends Paid0.00.00.00.00.00.00.00.00.0-1.2
Other Financing Activities0.00.00.00.00.00.00.00.00.0-9.0
Cash from Financing0.00.00.00.00.00.00.00.00.01,241.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-491.355.7-8.931.531.2-298.6349.9-2.67.59.19.413.44.7-6.04.011.0-0.6
Closing Cash Balance202.9217.8162.1171.0139.5108.3406.957.059.652.143.033.620.215.521.517.56.5
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash43.2-44.119.676.83.4-40.8-1.27.825.3-523.2
Closing Cash Balance261.0217.8261.9242.3165.5162.1202.9204.2196.3171.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow557.7861.4614.1399.3435.9407.9386.2408.4286.6248.9218.3154.6174.3113.5123.3116.192.8
Real Free Cash Flow538.5827.0595.3383.8423.2398.8376.1398.1277.3241.5211.9148.6167.9108.4119.4113.491.5
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow165.1268.5218.5188.7185.7189.5198.1128.298.3133.1
Real Free Cash Flow153.8268.5210.8182.7181.0184.9193.5123.693.4128.1
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