FN2 Earnings Intelligence
HEICO Corporation cash flow
HEICO Corporation (HEI-A) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/31/2022 | 10/31/2023 | 10/31/2024 | 10/31/2025 | 10/31/2026 est. | 10/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $108.3 | $139.5 | $171 | $162.1 | $217.8 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,865.7 | $2,208.3 | $2,968.1 | $3,857.7 | $4,485 | $5,397.5 | $5,996 |
| % Growth | 4.4% | 18.4% | 34.4% | 30.0% | 16.3% | 20.3% | 11.1% |
| Gross Profit | $727.4 | $862.8 | $1,153.5 | $1,501.7 | $1,786.5 | - | - |
| % Margin | 39.0% | 39.1% | 38.9% | 38.9% | 39.8% | - | - |
| EBITDA | $485.9 | $593.2 | $755.4 | $999.8 | $1,215.1 | - | - |
| % Margin | 26.0% | 26.9% | 25.4% | 25.9% | 27.1% | - | - |
| Net Income | $304.2 | $351.7 | $403.6 | $514.1 | $690.4 | - | - |
| % Margin | 16.3% | 15.9% | 13.6% | 13.3% | 15.4% | - | - |
| Diluted EPS | $2.21 | $2.55 | $2.91 | $3.67 | $4.90 | $6.31 | $7.14 |
| % Growth | -3.5% | 15.4% | 14.1% | 26.1% | 33.5% | 28.8% | 13.2% |
| Operating Cash Flow | $444.1 | $467.9 | $448.7 | $672.4 | $934.3 | - | - |
| CapEx | $36.2 | $32 | $49.4 | $58.3 | $72.9 | - | - |
| Free Cash Flow | $407.9 | $435.9 | $399.3 | $614.1 | $861.4 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/31/2022 | 10/31/2023 | 10/31/2024 | 10/31/2025 | 10/31/2026 est. | 10/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,865.7 | $2,208.3 | $2,968.1 | $3,857.7 | $4,485 | $5,397.5 | $5,996 |
| Gross Profit | $727.4 | $862.8 | $1,153.5 | $1,501.7 | $1,786.5 | - | - |
| EBITDA | $485.9 | $593.2 | $755.4 | $999.8 | $1,215.1 | - | - |
| Net Income | $304.2 | $351.7 | $403.6 | $514.1 | $690.4 | - | - |
| Diluted EPS | $2.21 | $2.55 | $2.91 | $3.67 | $4.90 | $6.31 | $7.14 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/31/2022 | 10/31/2023 | 10/31/2024 | 10/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $108.3 | $139.5 | $171 | $162.1 | $217.8 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/31/2022 | 10/31/2023 | 10/31/2024 | 10/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $444.1 | $467.9 | $448.7 | $672.4 | $934.3 |
| Capital Expenditure | $36.2 | $32 | $49.4 | $58.3 | $72.9 |
| Free Cash Flow | $407.9 | $435.9 | $399.3 | $614.1 | $861.4 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/31/2022 | 10/31/2023 | 10/31/2024 | 10/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 4.4% | 18.4% | 34.4% | 30.0% | 16.3% |
| Gross Margin | 39.0% | 39.1% | 38.9% | 38.9% | 39.8% |
| EBITDA Margin | 26.0% | 26.9% | 25.4% | 25.9% | 27.1% |
| Net Margin | 16.3% | 15.9% | 13.6% | 13.3% | 15.4% |
| FCF Margin | 21.9% | 19.7% | 13.5% | 15.9% | 19.2% |
| Diluted EPS Growth | -3.5% | 15.4% | 14.1% | 26.1% | 33.5% |
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