Heico Corporation (HEI) Financials
$316.00
$3.51
(1.12%)
As on 11-Sep-2026 16:00EDT
Market cap
$43,673 Mln
Revenue (TTM)
$5,177 Mln
P/E Ratio
52.1
P/B Ratio
8.8
Div. Yield
0.1 %
Income Statement ($ Mln) |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5,176.76
|
4,485.04
|
3,857.67
|
2,968.11
|
2,208.32
|
1,865.68
|
|
|
|
|
|
|
Cost of Revenue
|
3,085.44
|
2,698.58
|
2,244.68
|
1,718.84
|
1,269.50
|
1,138.26
|
|
|
|
|
|
|
Gross Profit
|
2,091.32
|
1,786.46
|
1,612.99
|
1,249.26
|
938.82
|
727.42
|
|
|
|
|
|
|
Operating Expenses
|
846.76
|
767.47
|
778.70
|
601.67
|
450.87
|
334.52
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
1,244.56
|
1,019.00
|
834.29
|
647.59
|
487.95
|
392.90
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
0.57
|
1.44
|
|
|
|
|
|
|
Profit before Tax
|
1,116.95
|
893.55
|
677.59
|
555.28
|
491.02
|
387.06
|
|
|
|
|
|
|
Provision for Tax
|
204.60
|
148.00
|
118.50
|
110.90
|
100.40
|
57.30
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
847.72
|
690.39
|
514.11
|
403.60
|
351.68
|
329.76
|
|
|
|
|
|
|
Minority Interest
|
-64.63
|
-55.17
|
-44.98
|
-40.79
|
38.95
|
25.54
|
|
|
|
|
|
|
Consolidated Profit
|
378.48
|
690.39
|
514.11
|
403.60
|
351.68
|
304.22
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,947.69
|
4,305.32
|
3,636.88
|
3,146.00
|
2,606.14
|
2,263.07
|
|
|
|
|
|
|
Minority Interest
|
-64.63
|
--
|
--
|
--
|
42.17
|
33.87
|
|
|
|
|
|
|
Non-Current Liabilities
|
3,290.71
|
3,289.26
|
3,231.57
|
3,336.57
|
698.73
|
654.00
|
|
|
|
|
|
|
Current Liabilities
|
1,003.08
|
832.00
|
663.85
|
665.34
|
420.86
|
294.88
|
|
|
|
|
|
|
Total Liabilities
|
10,939.69
|
8,500.43
|
7,592.82
|
7,195.06
|
4,095.50
|
3,498.41
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
7,211.12
|
6,144.07
|
5,530.53
|
5,339.72
|
2,942.77
|
2,561.02
|
|
|
|
|
|
|
Current Assets
|
2,725.49
|
2,356.37
|
2,062.29
|
1,855.34
|
1,152.73
|
937.39
|
|
|
|
|
|
|
Total Assets
|
10,939.69
|
8,500.43
|
7,592.82
|
7,195.06
|
4,095.50
|
3,498.41
|
|
|
|
|
|
|
Total Debt*
|
2,541.17
|
2,193.68
|
2,252.80
|
2,498.58
|
304.93
|
250.37
|
|
|
|
|
|
|
Net Current Assets
|
1,722.41
|
1,524.36
|
1,398.44
|
1,190.00
|
731.87
|
642.51
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
934.27
|
672.37
|
448.74
|
467.86
|
444.08
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-731.69
|
-293.20
|
-2,484.47
|
-395.83
|
-183.45
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-150.68
|
-389.39
|
2,065.05
|
-33.83
|
-558.97
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
38.19
|
-298.55
|
|
|
|
|
|
Financials Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS ($)
|
6.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
30.90
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
0.08
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.15
|
8.91
|
9.43
|
12.97
|
12.57
|
|
|
|
|
|
|
ROE (%)
|
16.57
|
17.39
|
15.16
|
14.03
|
14.44
|
15.54
|
|
|
|
|
|
|
ROA (%)
|
8.40
|
8.58
|
6.95
|
7.15
|
9.26
|
9.36
|
|
|
|
|
|
|
EBIT Margin (%)
|
24.13
|
22.82
|
21.44
|
21.17
|
22.52
|
20.36
|
|
|
|
|
|
|
Net Margin (%)
|
16.38
|
15.39
|
13.33
|
13.60
|
15.92
|
17.66
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
20.69
|
0.16
|
0.30
|
0.34
|
0.18
|
0.04
|
|
|
|
|
|
|
EBIT Growth (%)
|
29.81
|
23.77
|
31.62
|
26.31
|
30.98
|
6.63
|
|
|
|
|
|
|
Net Profit Growth (%)
|
32.56
|
34.29
|
27.38
|
14.76
|
6.65
|
5.02
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
52.08
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
8.82
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.08
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
26.72
|
1.62
|
2.09
|
3.08
|
0.28
|
0.30
|
|
|
|
|
|
|
Close Price ($)
|
356.36
|
317.77
|
244.95
|
158.41
|
162.64
|
139.39
|
|
|
|
|
|
|
High Price ($)
|
369.48
|
338.92
|
269.38
|
182.18
|
165.61
|
148.95
|
|
|
|
|
|
|
Low Price ($)
|
256.11
|
216.68
|
157.11
|
147.69
|
126.95
|
102.93
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
43,672.79
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.51
|
0.51
|
0.62
|
0.79
|
0.12
|
0.11
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.00
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
2.72
|
2.83
|
3.11
|
2.79
|
2.74
|
3.18
|
|
|
|
|
|
|
Quick Ratio
|
1.27
|
1.28
|
1.34
|
1.27
|
1.35
|
1.56
|
|
|
|
|
|
|
Interest Coverage
|
9.44
|
7.88
|
5.54
|
8.61
|
77.89
|
52.13
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.82
|
16.88
|
16.87
|
20.91
|
17.61
|
17.42
|
|
|
|
|
|
|
Asset Turnover
|
0.51
|
0.56
|
0.52
|
0.53
|
0.58
|
0.53
|
|
|
|
|
|
|
Receivable days
|
--
|
57.32
|
60.19
|
62.12
|
59.03
|
58.33
|
|
|
|
|
|
|
Inventory Days
|
--
|
166.90
|
177.74
|
169.59
|
152.56
|
151.02
|
|
|
|
|
|
|
Payable days
|
--
|
29.06
|
32.90
|
34.26
|
29.07
|
25.96
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
195.16
|
205.04
|
197.45
|
182.52
|
183.39
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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