HEICO financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$215.74M | $269.65M | $392.19M | $507.92M | $582.35M | $538.30M | $617.02M | $764.89M | $897.35M | $1.01B | $1.13B | $1.19B | $1.38B | $1.52B | $1.78B | $2.06B | $1.79B | $1.87B | $2.21B | $2.97B | $0.00M |
| GM % | Gross Margin % |
|
35.30% | 37.45% | 36.34% | 34.94% | 36.15% | 33.63% | 36.04% | 35.95% | 36.49% | 36.80% | 35.34% | 36.53% | 37.46% | 37.69% | 38.85% | 39.59% | 38.17% | 38.99% | 39.07% | 38.86% | 0.00% |
| OM | Operating Margin |
|
15.51% | 16.56% | 17.05% | 16.93% | 18.48% | 16.45% | 17.93% | 18.60% | 18.21% | 18.04% | 16.80% | 19.35% | 19.73% | 20.18% | 21.09% | 22.36% | 21.11% | 21.13% | 22.15% | 21.47% | 0.00% |
| EPS | Earnings Per Share |
|
$0.18 | $0.24 | $0.30 | $0.37 | $0.35 | $0.42 | $0.56 | $0.65 | $0.78 | $0.92 | $1.01 | $1.19 | $1.37 | $1.63 | $2.39 | $2.29 | $2.21 | $2.55 | $2.91 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.01 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.04 | $0.05 | $0.93 | $0.24 | $0.07 | $0.08 | $0.10 | $0.12 | $0.14 | $0.16 | $0.18 | $0.18 | $0.20 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 5.56% | 8.33% | 6.67% | 5.41% | 8.57% | 7.14% | 7.14% | 7.69% | 119.23% | 26.09% | 6.93% | 6.72% | 7.30% | 7.36% | 5.86% | 6.99% | 8.14% | 7.06% | 6.87% | 0 |
| Sha. | Shares |
|
0m | 115.87m | 117.78m | 121.59m | 124.71m | 125.96m | 124.71m | 126.52m | 128.45m | 129.44m | 129.68m | 129.98m | 130.62m | 131.47m | 132.04m | 132.93m | 134.5m | 135.22m | 135.51m | 136.64m | 138.31m |
| OCF | Operating Cash Flow |
|
$44.05M | $35.81M | $46.91M | $57.45M | $73.16M | $75.82M | $101.72M | $125.52M | $138.59M | $131.84M | $190.69M | $172.86M | $259.71M | $288.29M | $328.49M | $437.38M | $409.13M | $444.08M | $467.86M | $448.74M | $0.00M |
| FCF | Free Cash Flow |
|
$38.31M | $27.54M | $36.95M | $44.56M | $59.70M | $65.57M | $92.84M | $116.07M | $123.32M | $113.51M | $174.28M | $154.61M | $218.32M | $248.89M | $286.62M | $408.44M | $386.19M | $407.90M | $435.87M | $399.30M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.33 | $0.24 | $0.31 | $0.36 | $0.48 | $0.52 | $0.74 | $0.91 | $0.96 | $0.88 | $1.34 | $1.19 | $1.75 | $1.99 | $2.16 | $3.06 | $2.87 | $3.01 | $3.20 | $2.91 | $0.00 |