HE

Heico

HEI

NYSEIndustrials

Income Statement

Total Revenue$3.86B

Gross Profit$1.5B

Operating Income$824.46M

EBITDA$957.25M

EBIT$781.92M

Pre-tax Income$1.03B

Net Income$514.11M

Balance Sheet

Cash Equivalent$191.38M

Total Debt$2.34B

Book Value$3.87B

Book Value Per Share27.96

Key Ratios

Return on Equity (ROE)+14.14%

Return on Assets (ROA)+6.77%

Return on Invested Capital (ROI)+8.76%

Net Profit Margin+13.33%

Current Ratio3.11

Quick Ratio1.22

Long-Term Debt / Equity0.61