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HEICO Corp. engages in the design, manufacture, and sale of aerospace, defense, and electronic related products and services. It operates through the Flight Support Group and Electronic Technologies Group segments. The Flight Support Group segment designs, manufactures, repairs, overhauls, and distributes jet engine and aircraft component replacement parts. The Electronic Technologies Group segment designs and manufactures electronic, microwave, and electro-optical equipment and components, three-dimensional microelectronic and stacked memory products, high-speed interface products, high voltage interconnection devices, high voltage advanced power electronics products, power conversion products, underwater locator beacons, electromagnetic interference shielding, traveling wave tube amplifiers, harsh environment electronic connectors and other interconnect products, communications and electronic intercept receivers and tuners, crashworthy, and ballistically self-sealing auxiliary fuel systems for military rotorcraft, RF and microwave amplifiers, transmitters and receivers, satellite microwave modules, and integrated subsystems primarily for the aviation, defense, space, medical, telecommunications, and electronics industries. The company was founded in 1957 and is headquartered in Hollywood, FL.

  • HEI Ticker
  • 🇺🇸 NYSE Exchange
  • 5,400 Employees
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Financial statements — HEICO

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1.8B 2.1B 1.8B 1.5B 1.4B
Cost Of Revenue
1.1B 1.2B 1.1B 950M 860M
Gross Profit
680M 810M 690M 570M 520M
Research and Development
0 0 0 0 0
Selling General and Admin
310M 360M 310M 270M 250M
Operating Expense
1.4B 1.6B 1.4B 1.2B 1.1B
Operating Income
380M 460M 380M 310M 270M
Other Income Expense Net
0 0 0 0 0
EBIT
380M 460M 380M 310M 270M
Interest Income
13M 22M 20M 9.8M 8.3M
Pretax Income
360M 440M 360M 300M 260M
Income Tax
29M 78M 71M 90M 81M
Minority Interest
22M 32M 26M 22M 20M
Net Income
310M 330M 260M 190M 160M
Net Income Basic
310M 330M 260M 190M 160M
20 ← 16 2020 2019 2018 2017 2016
Current cash
410M 57M 60M 52M 43M
Short term investments
85M 62M 21M 14M 12M
Receivables
210M 270M 250M 220M 200M
Inventory
460M 420M 400M 340M 290M
Other current assets
85M 62M 21M 14M 12M
Current assets
1.2B 810M 730M 630M 580M
Long term investments
2.4B 2.2B 1.9B 1.9B 1.5B
Property plant equipment
170M 170M 150M 130M 120M
Goodwill
1.4B 1.3B 1.1B 1.1B 870M
Intangible assets
580M 550M 510M 540M 370M
Other assets
250M 160M 140M 130M 100M
Total assets
3.5B 3B 2.7B 2.5B 2B
Accounts payable
76M 110M 110M 90M 73M
Current long term debt
1M 910K 860K 450K 410K
Other current liabilities
160M 180M 170M 160M 140M
Total current liabilities
240M 290M 280M 250M 210M
Long term debt
740M 560M 530M 670M 460M
Other liabilities
280M 180M 160M 150M 110M
Minority Interest
250M 220M 240M 220M 180M
Total Liabilities
1.6B 1.3B 1.3B 1.4B 1.1B
Common stock
130M 130M 130M 130M 130M
Retained earning
1.7B 1.4B 1.1B 840M 680M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
2B 1.7B 1.4B 1.2B 960M
Net tangible assets
18M -150M -220M -460M -270M
20 ← 16 2020 2019 2018 2017 2016
Net Income
310M 330M 260M 190M 160M
Depreciation
89M 83M 77M 65M 60M
Changes in receivables
-64M 23M 29M 20M 21M
Changes in inventories
43M 19M 58M 57M 43M
Cash change
350M -2.6M 7.5M 9.1M 9.4M
Cash flow
410M 440M 330M 270M 250M
Capital expenditures
-23M -29M -42M -26M -31M
Investments
Investing activity other
Total investing cash flows
-200M -280M -110M -440M -300M
Dividends paid
Net borrowings
250M 440M 450M 610M 400M
Other financing cash flows
Cash flow financing
140M -160M -210M 180M 57M
Exchange rate effect