US Stock MarketDetailed Quotes

HEI Heico

Watchlist
  • 238.940
  • +1.250+0.53%
Close Dec 20 16:00 ET
  • 238.880
  • -0.060-0.03%
Post 20:01 ET
33.17BMarket Cap65.11P/E (TTM)

Heico Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-5.23%162.1M
-5.23%162.1M
-70.77%202.94M
60.55%204.16M
37.66%196.32M
22.61%171.05M
22.61%171.05M
419.64%694.26M
8.39%127.16M
14.26%142.62M
-Cash and cash equivalents
-5.23%162.1M
-5.23%162.1M
-70.77%202.94M
60.55%204.16M
37.66%196.32M
22.61%171.05M
22.61%171.05M
419.64%694.26M
8.39%127.16M
14.26%142.62M
Receivables
4.82%650.72M
4.82%650.72M
37.49%630.16M
32.30%614.52M
35.87%580.59M
59.65%620.78M
59.65%620.78M
27.42%458.32M
32.93%464.51M
37.81%427.3M
-Accounts receivable
5.78%538.49M
5.78%538.49M
47.89%525.75M
39.69%504.36M
44.80%471.7M
72.66%509.08M
72.66%509.08M
30.14%355.49M
33.80%361.06M
42.99%325.76M
-Other receivables
0.48%112.24M
0.48%112.24M
1.54%104.41M
6.49%110.16M
7.24%108.89M
18.86%111.7M
18.86%111.7M
18.83%102.83M
29.96%103.45M
23.47%101.54M
Inventory
15.51%1.17B
15.51%1.17B
53.66%1.12B
50.80%1.09B
53.22%1.07B
74.03%1.01B
74.03%1.01B
34.07%731.97M
38.90%721.57M
38.53%697.5M
Other current assets
57.55%78.52M
57.55%78.52M
45.80%69.07M
15.94%61.92M
29.85%66.72M
18.86%49.84M
18.86%49.84M
11.36%47.37M
14.94%53.4M
42.05%51.38M
Total current assets
11.15%2.06B
11.15%2.06B
4.92%2.03B
44.05%1.97B
45.01%1.91B
60.95%1.86B
60.95%1.86B
78.59%1.93B
32.33%1.37B
35.32%1.32B
Non current assets
Net PPE
5.34%339.03M
5.34%339.03M
15.87%330.25M
19.31%326.74M
19.41%327.66M
42.49%321.85M
42.49%321.85M
40.52%285.03M
41.49%273.86M
41.01%274.4M
-Gross PPE
9.58%695.46M
9.58%695.46M
13.81%674.97M
15.57%661.52M
16.01%653.95M
26.19%634.67M
26.19%634.67M
24.75%593.07M
24.29%572.39M
23.50%563.68M
-Accumulated depreciation
-13.94%-356.43M
-13.94%-356.43M
-11.91%-344.72M
-12.14%-334.78M
-12.80%-326.29M
-12.90%-312.83M
-12.90%-312.83M
-13.02%-308.03M
-11.82%-298.54M
-10.49%-289.27M
Goodwill and other intangible assets
1.80%4.72B
1.80%4.72B
61.18%4.59B
60.62%4.62B
62.35%4.66B
92.52%4.63B
92.52%4.63B
30.68%2.85B
34.60%2.88B
42.52%2.87B
-Goodwill
3.24%3.38B
3.24%3.38B
62.46%3.29B
61.75%3.29B
64.99%3.29B
95.78%3.27B
95.78%3.27B
31.45%2.03B
34.39%2.03B
37.90%1.99B
-Other intangible assets
-1.66%1.33B
-1.66%1.33B
58.03%1.3B
57.92%1.33B
56.31%1.37B
85.09%1.36B
85.09%1.36B
28.81%822.55M
35.11%844.32M
54.34%873.72M
Other non current assets
23.34%476.43M
23.34%476.43M
22.16%473.42M
27.52%451.6M
28.11%439.87M
24.15%386.27M
24.15%386.27M
20.08%387.52M
9.76%354.15M
3.30%343.35M
Total non current assets
3.57%5.53B
3.57%5.53B
53.22%5.4B
54.05%5.4B
55.59%5.42B
81.45%5.34B
81.45%5.34B
30.15%3.52B
32.08%3.5B
37.27%3.49B
Total assets
5.53%7.59B
5.53%7.59B
36.11%7.42B
51.24%7.37B
52.69%7.34B
75.68%7.2B
75.68%7.2B
43.99%5.45B
32.15%4.87B
36.73%4.8B
Liabilities
Current liabilities
Payables
9.56%434.24M
9.56%434.24M
43.87%211.01M
32.34%200.91M
34.95%217.52M
52.53%396.35M
52.53%396.35M
32.25%146.66M
53.15%151.81M
77.06%161.19M
-accounts payable
-3.63%198.43M
-3.63%198.43M
48.70%207.46M
31.93%194.88M
44.54%194.89M
76.65%205.89M
76.65%205.89M
28.66%139.52M
52.14%147.71M
51.49%134.84M
-Total tax payable
23.81%235.81M
23.81%235.81M
-50.36%3.55M
47.09%6.03M
-14.14%22.63M
32.91%190.45M
32.91%190.45M
190.85%7.15M
101.72%4.1M
1,198.13%26.35M
Current accrued expenses
3.70%109.75M
3.70%109.75M
26.58%399.49M
19.49%353.87M
31.35%381.84M
85.34%105.83M
85.34%105.83M
34.98%315.61M
45.68%296.16M
60.28%290.69M
Current debt and capital lease obligation
-28.13%27.53M
-28.13%27.53M
-74.92%4.21M
-76.77%4.38M
193.44%4.74M
134.85%38.3M
134.85%38.3M
867.53%16.78M
958.96%18.86M
8.83%1.62M
-Current debt
-76.93%4.11M
-76.93%4.11M
-74.92%4.21M
-76.77%4.38M
193.44%4.74M
976.24%17.8M
976.24%17.8M
867.53%16.78M
958.96%18.86M
8.83%1.62M
-Current capital lease obligation
14.24%23.42M
14.24%23.42M
----
----
----
39.89%20.5M
39.89%20.5M
----
----
----
Current deferred liabilities
-4.17%83.9M
-4.17%83.9M
----
----
----
49.01%87.56M
49.01%87.56M
----
----
----
Other current liabilities
-77.38%8.44M
-77.38%8.44M
----
----
----
29.31%37.31M
29.31%37.31M
----
----
----
Current liabilities
-0.22%663.85M
-0.22%663.85M
28.32%614.71M
19.78%559.16M
33.21%604.1M
58.09%665.34M
58.09%665.34M
38.28%479.05M
53.46%466.83M
65.58%453.5M
Non current liabilities
Long term debt and capital lease obligation
-9.55%2.23B
-9.55%2.23B
88.15%2.25B
224.18%2.39B
219.48%2.5B
752.43%2.46B
752.43%2.46B
391.14%1.2B
178.60%735.78M
231.50%781.17M
-Long term debt
-9.55%2.23B
-9.55%2.23B
88.15%2.25B
224.18%2.39B
219.48%2.5B
752.43%2.46B
752.43%2.46B
391.14%1.2B
178.60%735.78M
231.50%781.17M
Non current deferred liabilities
-13.42%114.16M
-13.42%114.16M
40.40%117.03M
27.01%119.99M
12.98%128.2M
85.28%131.85M
85.28%131.85M
72.97%83.36M
121.61%94.47M
181.98%113.48M
Preferred securities outside stock equity
0.37%366.16M
0.37%366.16M
----
----
----
--364.81M
--364.81M
----
----
----
Other non current liabilities
38.55%525.99M
38.55%525.99M
30.90%509.63M
33.36%490.25M
14.39%425.54M
12.01%379.64M
12.01%379.64M
8.23%389.34M
5.03%367.62M
2.26%372.01M
Total non current liabilities
-3.15%3.23B
-3.15%3.23B
72.43%2.88B
150.07%3B
140.75%3.05B
377.52%3.34B
377.52%3.34B
156.34%1.67B
82.40%1.2B
41.06%1.27B
Total liabilities
-2.66%3.9B
-2.66%3.9B
62.60%3.5B
113.53%3.55B
112.40%3.65B
257.44%4B
257.44%4B
115.37%2.15B
73.24%1.66B
46.79%1.72B
Shareholders'equity
Share capital
0.43%1.39M
0.43%1.39M
1.09%1.39M
1.02%1.38M
1.10%1.38M
1.17%1.38M
1.17%1.38M
0.74%1.37M
0.81%1.37M
0.74%1.37M
-common stock
0.43%1.39M
0.43%1.39M
1.09%1.39M
1.02%1.38M
1.10%1.38M
1.17%1.38M
1.17%1.38M
0.74%1.37M
0.81%1.37M
0.74%1.37M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
17.51%3.06B
17.51%3.06B
17.07%2.95B
16.01%2.83B
16.17%2.71B
15.62%2.61B
15.62%2.61B
16.21%2.52B
15.95%2.44B
15.33%2.33B
Paid-in capital
3.56%599.4M
3.56%599.4M
50.99%613.68M
50.05%598.7M
50.77%585.89M
45.67%578.81M
45.67%578.81M
28.07%406.44M
28.27%398.99M
28.63%388.6M
Gains losses not affecting retained earnings
35.10%-26.08M
35.10%-26.08M
-73.77%-28.95M
-102.41%-35.68M
-34.12%-25.96M
13.59%-40.18M
13.59%-40.18M
56.08%-16.66M
42.31%-17.63M
-14.13%-19.36M
Total stockholders'equity
15.60%3.64B
15.60%3.64B
21.47%3.54B
20.28%3.39B
21.02%3.27B
20.71%3.15B
20.71%3.15B
18.85%2.91B
18.30%2.82B
17.07%2.7B
Noncontrolling interests
28.36%60.53M
28.36%60.53M
-0.65%386.2M
8.81%421.75M
7.98%416.07M
-87.25%47.16M
-87.25%47.16M
15.40%388.71M
13.22%387.61M
953.81%385.32M
Total equity
15.79%3.7B
15.79%3.7B
18.86%3.93B
18.89%3.81B
19.39%3.68B
7.30%3.19B
7.30%3.19B
18.43%3.3B
17.66%3.21B
31.70%3.08B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -5.23%162.1M-5.23%162.1M-70.77%202.94M60.55%204.16M37.66%196.32M22.61%171.05M22.61%171.05M419.64%694.26M8.39%127.16M14.26%142.62M
-Cash and cash equivalents -5.23%162.1M-5.23%162.1M-70.77%202.94M60.55%204.16M37.66%196.32M22.61%171.05M22.61%171.05M419.64%694.26M8.39%127.16M14.26%142.62M
Receivables 4.82%650.72M4.82%650.72M37.49%630.16M32.30%614.52M35.87%580.59M59.65%620.78M59.65%620.78M27.42%458.32M32.93%464.51M37.81%427.3M
-Accounts receivable 5.78%538.49M5.78%538.49M47.89%525.75M39.69%504.36M44.80%471.7M72.66%509.08M72.66%509.08M30.14%355.49M33.80%361.06M42.99%325.76M
-Other receivables 0.48%112.24M0.48%112.24M1.54%104.41M6.49%110.16M7.24%108.89M18.86%111.7M18.86%111.7M18.83%102.83M29.96%103.45M23.47%101.54M
Inventory 15.51%1.17B15.51%1.17B53.66%1.12B50.80%1.09B53.22%1.07B74.03%1.01B74.03%1.01B34.07%731.97M38.90%721.57M38.53%697.5M
Other current assets 57.55%78.52M57.55%78.52M45.80%69.07M15.94%61.92M29.85%66.72M18.86%49.84M18.86%49.84M11.36%47.37M14.94%53.4M42.05%51.38M
Total current assets 11.15%2.06B11.15%2.06B4.92%2.03B44.05%1.97B45.01%1.91B60.95%1.86B60.95%1.86B78.59%1.93B32.33%1.37B35.32%1.32B
Non current assets
Net PPE 5.34%339.03M5.34%339.03M15.87%330.25M19.31%326.74M19.41%327.66M42.49%321.85M42.49%321.85M40.52%285.03M41.49%273.86M41.01%274.4M
-Gross PPE 9.58%695.46M9.58%695.46M13.81%674.97M15.57%661.52M16.01%653.95M26.19%634.67M26.19%634.67M24.75%593.07M24.29%572.39M23.50%563.68M
-Accumulated depreciation -13.94%-356.43M-13.94%-356.43M-11.91%-344.72M-12.14%-334.78M-12.80%-326.29M-12.90%-312.83M-12.90%-312.83M-13.02%-308.03M-11.82%-298.54M-10.49%-289.27M
Goodwill and other intangible assets 1.80%4.72B1.80%4.72B61.18%4.59B60.62%4.62B62.35%4.66B92.52%4.63B92.52%4.63B30.68%2.85B34.60%2.88B42.52%2.87B
-Goodwill 3.24%3.38B3.24%3.38B62.46%3.29B61.75%3.29B64.99%3.29B95.78%3.27B95.78%3.27B31.45%2.03B34.39%2.03B37.90%1.99B
-Other intangible assets -1.66%1.33B-1.66%1.33B58.03%1.3B57.92%1.33B56.31%1.37B85.09%1.36B85.09%1.36B28.81%822.55M35.11%844.32M54.34%873.72M
Other non current assets 23.34%476.43M23.34%476.43M22.16%473.42M27.52%451.6M28.11%439.87M24.15%386.27M24.15%386.27M20.08%387.52M9.76%354.15M3.30%343.35M
Total non current assets 3.57%5.53B3.57%5.53B53.22%5.4B54.05%5.4B55.59%5.42B81.45%5.34B81.45%5.34B30.15%3.52B32.08%3.5B37.27%3.49B
Total assets 5.53%7.59B5.53%7.59B36.11%7.42B51.24%7.37B52.69%7.34B75.68%7.2B75.68%7.2B43.99%5.45B32.15%4.87B36.73%4.8B
Liabilities
Current liabilities
Payables 9.56%434.24M9.56%434.24M43.87%211.01M32.34%200.91M34.95%217.52M52.53%396.35M52.53%396.35M32.25%146.66M53.15%151.81M77.06%161.19M
-accounts payable -3.63%198.43M-3.63%198.43M48.70%207.46M31.93%194.88M44.54%194.89M76.65%205.89M76.65%205.89M28.66%139.52M52.14%147.71M51.49%134.84M
-Total tax payable 23.81%235.81M23.81%235.81M-50.36%3.55M47.09%6.03M-14.14%22.63M32.91%190.45M32.91%190.45M190.85%7.15M101.72%4.1M1,198.13%26.35M
Current accrued expenses 3.70%109.75M3.70%109.75M26.58%399.49M19.49%353.87M31.35%381.84M85.34%105.83M85.34%105.83M34.98%315.61M45.68%296.16M60.28%290.69M
Current debt and capital lease obligation -28.13%27.53M-28.13%27.53M-74.92%4.21M-76.77%4.38M193.44%4.74M134.85%38.3M134.85%38.3M867.53%16.78M958.96%18.86M8.83%1.62M
-Current debt -76.93%4.11M-76.93%4.11M-74.92%4.21M-76.77%4.38M193.44%4.74M976.24%17.8M976.24%17.8M867.53%16.78M958.96%18.86M8.83%1.62M
-Current capital lease obligation 14.24%23.42M14.24%23.42M------------39.89%20.5M39.89%20.5M------------
Current deferred liabilities -4.17%83.9M-4.17%83.9M------------49.01%87.56M49.01%87.56M------------
Other current liabilities -77.38%8.44M-77.38%8.44M------------29.31%37.31M29.31%37.31M------------
Current liabilities -0.22%663.85M-0.22%663.85M28.32%614.71M19.78%559.16M33.21%604.1M58.09%665.34M58.09%665.34M38.28%479.05M53.46%466.83M65.58%453.5M
Non current liabilities
Long term debt and capital lease obligation -9.55%2.23B-9.55%2.23B88.15%2.25B224.18%2.39B219.48%2.5B752.43%2.46B752.43%2.46B391.14%1.2B178.60%735.78M231.50%781.17M
-Long term debt -9.55%2.23B-9.55%2.23B88.15%2.25B224.18%2.39B219.48%2.5B752.43%2.46B752.43%2.46B391.14%1.2B178.60%735.78M231.50%781.17M
Non current deferred liabilities -13.42%114.16M-13.42%114.16M40.40%117.03M27.01%119.99M12.98%128.2M85.28%131.85M85.28%131.85M72.97%83.36M121.61%94.47M181.98%113.48M
Preferred securities outside stock equity 0.37%366.16M0.37%366.16M--------------364.81M--364.81M------------
Other non current liabilities 38.55%525.99M38.55%525.99M30.90%509.63M33.36%490.25M14.39%425.54M12.01%379.64M12.01%379.64M8.23%389.34M5.03%367.62M2.26%372.01M
Total non current liabilities -3.15%3.23B-3.15%3.23B72.43%2.88B150.07%3B140.75%3.05B377.52%3.34B377.52%3.34B156.34%1.67B82.40%1.2B41.06%1.27B
Total liabilities -2.66%3.9B-2.66%3.9B62.60%3.5B113.53%3.55B112.40%3.65B257.44%4B257.44%4B115.37%2.15B73.24%1.66B46.79%1.72B
Shareholders'equity
Share capital 0.43%1.39M0.43%1.39M1.09%1.39M1.02%1.38M1.10%1.38M1.17%1.38M1.17%1.38M0.74%1.37M0.81%1.37M0.74%1.37M
-common stock 0.43%1.39M0.43%1.39M1.09%1.39M1.02%1.38M1.10%1.38M1.17%1.38M1.17%1.38M0.74%1.37M0.81%1.37M0.74%1.37M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 17.51%3.06B17.51%3.06B17.07%2.95B16.01%2.83B16.17%2.71B15.62%2.61B15.62%2.61B16.21%2.52B15.95%2.44B15.33%2.33B
Paid-in capital 3.56%599.4M3.56%599.4M50.99%613.68M50.05%598.7M50.77%585.89M45.67%578.81M45.67%578.81M28.07%406.44M28.27%398.99M28.63%388.6M
Gains losses not affecting retained earnings 35.10%-26.08M35.10%-26.08M-73.77%-28.95M-102.41%-35.68M-34.12%-25.96M13.59%-40.18M13.59%-40.18M56.08%-16.66M42.31%-17.63M-14.13%-19.36M
Total stockholders'equity 15.60%3.64B15.60%3.64B21.47%3.54B20.28%3.39B21.02%3.27B20.71%3.15B20.71%3.15B18.85%2.91B18.30%2.82B17.07%2.7B
Noncontrolling interests 28.36%60.53M28.36%60.53M-0.65%386.2M8.81%421.75M7.98%416.07M-87.25%47.16M-87.25%47.16M15.40%388.71M13.22%387.61M953.81%385.32M
Total equity 15.79%3.7B15.79%3.7B18.86%3.93B18.89%3.81B19.39%3.68B7.30%3.19B7.30%3.19B18.43%3.3B17.66%3.21B31.70%3.08B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Micron Technology
MU
+3.48%
NVIDIA
NVDA
+3.08%
Intel
INTC
+2.41%
Adobe
ADBE
+2.24%
Salesforce
CRM
+2.21%

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Investment Theme Defense
Defense
Intraday+0.96%