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Heico Corp (HEI)

Heico Corp (HEI)
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HEICO Corporation, is one of the world's leading manufacturers of Federal Aviation Administration approved jet engine and aircraft component replacement parts. It also manufactures various types of electronic equipment for the aviation, defense, space, medical, telecommunications and electronics industries. The company's products are found on large commercial aircraft, regional, business and military aircraft, as well as on a large variety of industrial turbines, targeting systems, missiles and electro-optical devices. HEICO Corp. operates in two segments, the Flight Support group and the Electronic Technologies group. The Flight Support Group consists of HEICO Aerospace Holdings Corp. and HEICO Flight Support Corp., and their collective subsidiaries. The Electronic Technologies Group consists of HEICO Electronic Technologies Corp. and its subsidiaries. It designs, manufactures and sells various types of electronic, microwave and electro-optical products.

Fiscal Year End Date: 10/31

(Values in U.S. Thousands) Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021 Oct, 2020
Sales 3,857,670 2,968,110 2,208,320 1,865,680 1,787,010
Sales Growth +29.97% +34.41% +18.37% +4.40% -13.07%
Net Income 514,110 403,600 351,680 304,220 313,980
Net Income Growth +27.38% +14.76% +15.60% -3.11% -4.25%
(Values in U.S. Thousands) Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021 Oct, 2020
Total Assets 7,592,820 7,195,060 4,095,500 3,498,410 3,547,710
Total Assets Growth +5.53% +75.68% +17.07% -1.39% +19.48%
Total Liabilities 3,895,420 4,001,910 1,447,190 1,201,470 1,537,100
Total Liabilities Growth -2.66% +176.53% +20.45% -21.84% +20.60%
(Values in U.S. Thousands) Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021 Oct, 2020
Operating Cash Flow 672,370 448,740 467,860 444,080 409,130
Operating Cash Flow Growth +49.84% -4.09% +5.35% +8.54% -6.46%
Net Cash Flow -8,950 31,540 31,210 -298,550 349,850
Change in Net Cash Flow -128.38% +1.06% +110.45% -185.34% +13,555.77%
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