Try Alerts Free   |   Login
Industrials › Aircraft Engines And Engine Parts

HEICO Corp (HEI) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 41 quarters since 2011. Compare with HEI stock chart to see long term trends.

HEI stock compared to

HEI Income Statement

Revenue, Net:417902000
Revenue Per Share:3.09
Cost of Goods & Services Sold:259468000
Selling, General & Admin Expense:78149000
Research & Development Expense:16181000
Total Operating Expenses:337617000
Operating Income:80285000
Income Taxes:2300000
Net Income:76248000
Earnings Per Share, Basic:0.52
Shares Outstanding, Basic Avg:135210000

HEI Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:23003000
Net Cash from Operations:107199000
Cash Dividends Paid:10818000
Net Cash from Financing Activities:-91407000
Property, Plant & Equipment Purchases:15509000
Purchases of Businesses, Net of Cash:345000
Net Cash from Investing Activities:-25271000
Net Change in Cash & Equivalents:-7449000

HEI Balance Sheet

Cash and Cash Equivalents:399403000
Accounts Receivable, Net:202318000
Inventories:462854000
Total Current Assets:1149099000
Property, Plant & Equipment, Net:177968000
Total Assets:3565584000
Accounts Payable:78292000
Total Short-Term Liabilities:234675000
Total Liabilities:1263200000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
7,166,776 sh
-160,420 sh
-2%
$635,406
$40,144
Blackrock Inc.
5,260,271 sh
-86,947 sh
-2%
$550,540
$17,691
Morgan Stanley
4,942,847 sh
-374,182 sh
-7%
$438,234
$6,278
Blackrock Inc.
4,924,541 sh
-302,153 sh
-6%
$436,609
$11,993
Vanguard Group Inc
3,309,854 sh
-284,116 sh
-8%
$346,409
-$11,730
FMR LLC
3,061,729 sh
-5,436 sh
0%
$271,453
$22,276
Kayne Anderson Rudnick Investment Management LLC
2,744,327 sh
55,938 sh
2%
$243,313
$25,362
Atlanta Capital Management Co L L C
1,556,762 sh
12,056 sh
1%
$162,931
$9,001
American Century Companies Inc
1,402,570 sh
-29,184 sh
-2%
$146,793
$4,119
Df Dent & Co Inc
1,304,867 sh
306,679 sh
31%
$115,690
$34,597
Wellington Management Group Llp
1,221,308 sh
-60,759 sh
-5%
$108,281
$4,126
Goldman Sachs Group Inc
1,182,275 sh
22,192 sh
2%
$104,821
$10,577
Riverbridge Partners LLC
1,170,758 sh
67,206 sh
6%
$122,532
$12,563
Renaissance Technologies LLC
967,000 sh
-239,307 sh
-20%
$85,734
-$12,266
Ontario Teachers Pension Plan Board
873,623 sh
 
$77,455
Credit Suisse Ag/
707,558 sh
97,783 sh
16%
$74,053
$13,290
Fred Alger Management, LLC
702,792 sh
154,071 sh
28%
$62,310
$17,732
Schwartz Investment Counsel Inc
619,746 sh
95,750 sh
18%
$54,947
$12,378
Northern Trust Corp
570,936 sh
54,306 sh
11%
$50,619
$8,648
Snyder Capital Management L P
563,593 sh
26,768 sh
5%
$49,968
$6,356

Data imported from HEICO Corp SEC filings. Check original filings before making any investment decision.