Is HEICO Corporation (HEI) a Buy, Sell, or Hold?
NYSE : HEI
HEICO Corporation
$342.66 USD
-$1.37 (-0.4%)
- Volume
- 442.29K
- Average Volume
- 660.76K
- Market Capitalization
- $47.74B
- P/E Ratio
- 60.54
- Dividend Yield
- 0.07%
- Price Target
- $377.50
- Year High
- $369.48
- Year Low
- $256.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.04
- Current Ratio
- $2.92
HEI Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.49B | 3.86B | 2.97B | 2.21B | 1.87B | 1.79B | 2.06B | 1.78B | 1.52B | 1.38B |
| costOfRevenue | 2.7B | 2.24B | 1.72B | 1.27B | 1.07B | 1.04B | 1.18B | 1.03B | 903.62M | 816.04M |
| grossProfit | 1.79B | 1.61B | 1.25B | 938.82M | 796.3M | 747.69M | 880.47M | 748.16M | 621.2M | 560.22M |
| researchAndDevelopmentExpenses | - | 111.26M | 95.77M | 76.06M | 68.88M | 65.56M | 66.63M | 57.45M | 46.47M | 44.73M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 767.47M | 667.43M | 505.9M | 374.81M | 332.54M | 304.88M | 354M | 315.74M | 266.97M | 247.08M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 767.47M | 778.7M | 601.67M | 450.87M | 401.42M | 370.44M | 420.64M | 373.19M | 313.44M | 291.81M |
| costAndExpenses | 3.47B | 3.02B | 2.32B | 1.72B | 1.47B | 1.41B | 1.6B | 1.4B | 1.22B | 1.11B |
| netInterestIncome | -129.88M | -149.31M | -72.98M | -6.39M | -7.28M | -13.16M | -21.7M | -19.9M | -9.79M | -8.27M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 129.88M | 149.31M | 72.98M | 6.39M | 7.28M | 13.16M | 21.7M | 19.9M | 9.79M | 8.27M |
| depreciationAndAmortization | 196.08M | 173.7M | 128.5M | 95.3M | 91.9M | 87.7M | 82.6M | 76.1M | 64.1M | 59.7M |
| ebitda | 1.22B | 1B | 756.77M | 592.71M | 486.24M | 465.71M | 542.14M | 452.29M | 371.85M | 325.02M |
| ebit | 1.02B | 826.9M | 628.27M | 497.41M | 394.34M | 378.01M | 459.54M | 376.19M | 307.75M | 265.32M |
| nonOperatingIncomeExcludingInterest | -4.43M | 7.39M | 19.32M | -9.46M | 535K | -765K | 299K | -1.22M | 7999 | 3.09M |
| operatingIncome | 1.02B | 834.29M | 647.59M | 487.95M | 394.88M | 377.25M | 459.84M | 374.97M | 307.76M | 268.41M |
| totalOtherIncomeExpensesNet | -125.44M | -156.71M | -92.31M | 3.07M | -7.82M | -12.39M | -21.99M | -18.69M | -9.8M | -11.36M |
| incomeBeforeTax | 893.55M | 677.59M | 555.28M | 491.02M | 387.06M | 364.86M | 437.84M | 356.29M | 297.96M | 257.05M |
| incomeTaxExpense | 148M | 118.5M | 110.9M | 100.4M | 57.3M | 29M | 78.1M | 70.6M | 90.3M | 80.9M |
| netIncomeFromContinuingOperations | 745.55M | 559.09M | 444.38M | 390.62M | 329.76M | 335.86M | 359.74M | 285.69M | 207.66M | 176.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 690.38M | 514.11M | 403.6M | 351.68M | 304.22M | 313.98M | 327.9M | 259.23M | 185.98M | 156.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 690.38M | 514.11M | 403.6M | 351.68M | 304.22M | 313.98M | 327.9M | 259.23M | 185.98M | 156.19M |
| eps | 4.97 | 3.71 | 2.94 | 2.59 | 2.25 | 2.33 | 2.45 | 1.96 | 1.41 | 1.19 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 217.78M | 162.1M | 171.05M | 139.5M | 108.3M | 406.85M | 57M | 59.6M | 52.07M | 42.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 217.78M | 162.1M | 171.05M | 139.5M | 108.3M | 406.85M | 57M | 59.6M | 52.07M | 42.96M |
| netReceivables | 756.87M | 650.72M | 620.78M | 388.83M | 324.99M | 270.86M | 317.46M | 251.47M | 222.46M | 202.23M |
| accountsReceivables | 637.62M | 538.49M | 509.08M | 294.85M | 244.92M | 210.43M | 274.33M | 237.29M | 222.46M | 202.23M |
| otherReceivables | 119.26M | 112.24M | 111.7M | 93.98M | 80.07M | 60.43M | 43.13M | 14.18M | - | - |
| inventory | 1.3B | 1.17B | 1.01B | 582.47M | 478.05M | 463.2M | 420.32M | 401.55M | 343.63M | 286.3M |
| prepaids | - | - | - | 41.93M | 26.04M | 24.71M | 18.95M | 21.19M | 13.74M | 11.67M |
| otherCurrentAssets | 86.38M | 78.52M | 49.84M | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.36B | 2.06B | 1.86B | 1.15B | 937.38M | 1.17B | 813.73M | 733.81M | 631.89M | 584.22M |
| propertyPlantEquipmentNet | 431.71M | 339.03M | 321.85M | 225.88M | 193.64M | 168.85M | 173.34M | 154.74M | 129.88M | 121.61M |
| goodwill | 3.66B | 3.38B | 3.27B | 1.67B | 1.45B | 1.38B | 1.27B | 1.11B | 1.08B | 865.72M |
| intangibleAssets | 1.47B | 1.33B | 1.36B | 733.33M | 582.31M | 579.04M | 550.69M | 506.36M | 538.08M | 366.86M |
| goodwillAndIntangibleAssets | 5.13B | 4.72B | 4.63B | 2.41B | 2.03B | 1.96B | 1.82B | 1.62B | 1.62B | 1.23B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | 407K |
| otherNonCurrentAssets | 579.29M | 476.43M | 386.26M | 311.14M | 334.68M | 251.03M | 162.74M | 143.66M | 131.27M | 101.06M |
| totalNonCurrentAssets | 6.14B | 5.53B | 5.34B | 2.94B | 2.56B | 2.38B | 2.16B | 1.92B | 1.88B | 1.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.5B | 7.59B | 7.2B | 4.1B | 3.5B | 3.55B | 2.97B | 2.65B | 2.51B | 2.04B |
| totalPayables | 491.57M | 434.24M | 396.35M | 259.84M | 207.71M | 160.94M | 221.88M | 207.1M | 179.43M | 145.62M |
| accountPayables | 231.04M | 198.43M | 205.89M | 116.55M | 85.54M | 76.24M | 106.22M | 107.22M | 89.72M | 73.34M |
| otherPayables | 260.53M | 235.81M | 190.45M | 143.29M | 122.16M | 84.7M | 115.65M | 99.88M | 89.71M | 72.28M |
| accruedExpenses | 47.38M | 109.75M | 105.83M | 57.1M | 39.04M | 39.37M | 42.55M | 46.2M | 40.31M | 36.26M |
| shortTermDebt | 3.36M | 4.11M | 17.8M | 1.65M | 1.52M | 1.04M | 906K | 859K | 451K | 411K |
| capitalLeaseObligationsCurrent | 25.74M | 23.42M | 20.5M | 14.66M | 13.87M | 14.18M | - | - | - | - |
| taxPayables | 260.53M | 235.81M | 190.45M | 12.46M | 964K | 1.65M | 3.05M | 2.84M | 11.65M | 4.62M |
| deferredRevenue | 79.53M | 83.9M | 87.56M | 58.76M | 32.74M | 25.63M | 23.81M | 28.26M | 29.25M | 32.14M |
| otherCurrentLiabilities | 184.43M | 8.44M | 37.3M | 28.85M | - | - | - | - | - | - |
| totalCurrentLiabilities | 832M | 663.85M | 665.34M | 420.86M | 294.88M | 241.16M | 289.14M | 282.43M | 249.44M | 214.42M |
| longTermDebt | 2.16B | 2.23B | 2.46B | 288.62M | 234.98M | 738.79M | 561.05M | 531.61M | 673.53M | 457.81M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 107.19M | 114.16M | 131.85M | 71.16M | 40.76M | 55.66M | 51.5M | 46.64M | 59.03M | 64.9M |
| otherNonCurrentLiabilities | 1.02B | 892.14M | 744.45M | 338.95M | 378.26M | 280.29M | 184.6M | 157.66M | 151.02M | 114.06M |
| totalNonCurrentLiabilities | 3.29B | 3.23B | 3.34B | 698.73M | 654M | 1.07B | 797.15M | 735.91M | 883.58M | 636.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.74M | 23.42M | 20.5M | 14.66M | 13.87M | 14.18M | - | - | - | - |
| totalLiabilities | 4.12B | 3.9B | 4B | 1.12B | 948.88M | 1.32B | 1.09B | 1.02B | 1.13B | 851.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.39M | 1.39M | 1.38M | 1.37M | 1.36M | 1.35M | 1.34M | 1.33M | 845K | 673K |
| retainedEarnings | 3.65B | 3.06B | 2.61B | 2.25B | 1.95B | 1.69B | 1.4B | 1.09B | 844.25M | 681.7M |
| additionalPaidInCapital | 650.67M | 599.4M | 578.81M | 397.34M | 320.75M | 299.93M | 284.61M | 320.99M | 326.54M | 306.33M |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 745.55M | 559.09M | 444.38M | 390.62M | 329.76M | 335.86M | 359.74M | 285.69M | 207.66M | 176.15M |
| depreciationAndAmortization | 196.08M | 175.33M | 130.04M | 96.33M | 93.02M | 88.56M | 83.5M | 77.19M | 64.82M | 60.28M |
| deferredIncomeTax | -48.56M | -22M | -26.53M | 8.88M | -15.64M | -6M | -6.39M | -12.98M | -11.1M | -9.19M |
| stockBasedCompensation | 34.38M | 18.78M | 15.48M | 12.65M | 9.06M | 10.13M | 10.33M | 9.28M | 7.42M | 6.43M |
| changeInWorkingCapital | -24.35M | -121.37M | -103.85M | -46M | 14.3M | -33.71M | -19.34M | -39.02M | 8.87M | 16.59M |
| accountsReceivables | -82.09M | -19.52M | -77.24M | -33.42M | -26.92M | 55.12M | -17.39M | -28.57M | 2.85M | -15.96M |
| inventory | -44.85M | -132.93M | -124.78M | -89.19M | -10.12M | -28.32M | -30.08M | -49.46M | -21.2M | -14.42M |
| accountsPayables | 27.59M | -9.82M | 10.98M | 25.57M | 6.91M | -30.33M | -3.85M | 17.4M | 6.39M | 4.07M |
| otherWorkingCapital | 74.99M | 40.9M | 87.2M | 51.04M | 44.44M | -30.18M | 31.98M | 21.6M | 20.84M | 42.9M |
| otherNonCashItems | 31.17M | 62.55M | -10.79M | 5.38M | 13.58M | 14.28M | 9.54M | 8.32M | 10.62M | 9.45M |
| netCashProvidedByOperatingActivities | 934.27M | 672.37M | 448.74M | 467.86M | 444.08M | 409.12M | 437.38M | 328.49M | 274.88M | 249.18M |
| investmentsInPropertyPlantAndEquipment | -72.89M | -58.26M | -49.43M | -31.98M | -36.18M | -22.94M | -28.94M | -41.87M | -26M | -30.86M |
| acquisitionsNet | -629.83M | -219.29M | -2.42B | -347.31M | -136.5M | -163.94M | -240.84M | -59.78M | -418.26M | -263.81M |
| purchasesOfInvestments | 20.44M | - | - | - | - | -15.9M | -13.7M | -11.5M | -13.4M | -10.53M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -49.42M | -15.65M | -13.24M | -16.54M | -10.77M | 3.74M | 2.83M | -365K | -552K | -2.94M |
| netCashProvidedByInvestingActivities | -731.69M | -293.2M | -2.48B | -395.83M | -183.45M | -199.04M | -280.65M | -113.51M | -444.82M | -297.62M |
| netDebtIssuance | -55M | -248.92M | 2.16B | 50M | -505M | 177M | 30M | -148M | 213.12M | 90M |
| longTermNetDebtIssuance | -55M | -235M | 2.16B | 50M | -505M | 177M | 30M | -148M | 213.12M | 90M |
| shortTermNetDebtIssuance | - | -13.92M | -1.59M | - | - | - | - | - | - | - |
| netStockIssuance | -9.17M | -21.96M | -8.13M | -23.59M | 1.55M | - | - | - | - | - |
| netCommonStockIssuance | -9.17M | -21.96M | -8.13M | -23.59M | 1.55M | - | - | - | - | - |
| commonStockIssuance | 13.21M | 7.95M | 6.71M | 2.35M | 5.34M | - | - | - | - | - |
| commonStockRepurchased | -22.39M | -29.91M | -14.85M | -25.95M | -3.79M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -31.97M | -29.07M | -27.37M | -24.47M | -23M | -21.55M | -18.69M | -15.36M | -12.81M | -10.72M |
| commonDividendsPaid | -31.97M | -29.07M | -27.37M | -24.47M | -23M | -21.55M | -18.69M | -15.36M | -12.81M | -10.72M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -54.54M | -89.44M | -62.31M | -35.77M | -32.52M | -17.7M | -171.03M | -44.17M | -24.44M | -22.5M |
| netCashProvidedByFinancingActivities | -150.68M | -389.39M | 2.07B | -33.83M | -558.97M | 137.74M | -159.72M | -207.54M | 175.87M | 56.77M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.38B | 1.18B | 1.21B | 1.15B | 1.1B | 1.03B | 1.01B | 992.25M | 955.4M | 896.36M |
| costOfRevenue | 806.19M | 723.62M | 723.57M | 690.43M | 631.28M | 596.96M | 591.32M | 573.2M | 555.66M | 524.5M |
| grossProfit | 569.52M | 454.96M | 485.84M | 457.16M | 466.54M | 433.27M | 422.35M | 419.05M | 399.73M | 371.86M |
| researchAndDevelopmentExpenses | - | - | - | 31.93M | 28.74M | 27.6M | 28.46M | 29.78M | 27.94M | 25.1M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 219.09M | 195.06M | 206.82M | 192.14M | 185.88M | 175.28M | 154.52M | 178.49M | 169.24M | 165.18M |
| otherExpenses | - | - | - | -31.93M | - | - | - | - | - | - |
| operatingExpenses | 219.09M | 195.06M | 206.82M | 192.14M | 214.62M | 202.88M | 182.98M | 208.27M | 197.17M | 190.28M |
| costAndExpenses | 1.03B | 918.68M | 930.39M | 882.57M | 845.9M | 799.84M | 774.3M | 781.46M | 752.84M | 714.78M |
| netInterestIncome | -34.16M | -29.49M | -32.85M | -31.7M | -32.86M | -32.46M | -35.41M | -36.79M | -38.51M | -38.61M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 34.16M | 29.49M | 32.85M | 31.7M | 32.86M | 32.46M | 35.41M | 36.79M | 38.51M | 38.61M |
| depreciationAndAmortization | 56.63M | 51.01M | 51.21M | 49.77M | 48.88M | 46.22M | 44.68M | 44.31M | 42.83M | 43.5M |
| ebitda | 408.32M | 311.95M | 331.44M | 316.45M | 297.66M | 273.95M | 263.98M | 261.42M | 252.44M | 224.39M |
| ebit | 351.69M | 260.94M | 280.24M | 266.68M | 248.79M | 227.72M | 219.29M | 217.1M | 209.61M | 180.89M |
| nonOperatingIncomeExcludingInterest | -1.25M | -1.04M | -1.22M | -1.66M | 3.14M | 2.66M | 20.08M | -6.32M | -7.06M | 699K |
| operatingIncome | 350.44M | 259.9M | 279.02M | 265.02M | 251.92M | 230.39M | 239.37M | 210.78M | 202.56M | 181.59M |
| totalOtherIncomeExpensesNet | -32.91M | -28.44M | -31.64M | -30.04M | -36M | -35.12M | -55.48M | -30.46M | -31.46M | -39.31M |
| incomeBeforeTax | 317.53M | 231.46M | 247.38M | 234.98M | 215.92M | 195.27M | 183.89M | 180.32M | 171.1M | 142.28M |
| incomeTaxExpense | 67.2M | 26.7M | 44.6M | 44.3M | 45.4M | 13.7M | 33M | 32.5M | 36.2M | 16.8M |
| netIncomeFromContinuingOperations | 250.33M | 204.76M | 202.78M | 190.68M | 170.52M | 181.57M | 150.89M | 147.82M | 134.9M | 125.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 233.8M | 190.19M | 188.3M | 177.34M | 156.79M | 167.96M | 139.69M | 136.58M | 123.15M | 114.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 233.8M | 190.19M | 188.3M | 177.34M | 156.79M | 167.96M | 139.69M | 136.58M | 123.15M | 114.7M |
| eps | 1.68 | 1.36 | 1.35 | 1.27 | 1.13 | 1.21 | 1.01 | 0.99 | 0.89 | 0.83 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 210.34M | 260.97M | 217.78M | 261.89M | 242.31M | 165.47M | 162.1M | 202.94M | 204.16M | 196.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 210.34M | 260.97M | 217.78M | 261.89M | 242.31M | 165.47M | 162.1M | 202.94M | 204.16M | 196.32M |
| netReceivables | 866.54M | 768.92M | 756.87M | 730.58M | 716.09M | 641.48M | 650.72M | 630.16M | 614.52M | 580.58M |
| accountsReceivables | 734.96M | 652.02M | 637.62M | 597.62M | 591.4M | 523.27M | 538.49M | 525.75M | 504.36M | 471.7M |
| otherReceivables | 131.59M | 116.9M | 119.26M | 132.96M | 124.68M | 118.21M | 112.24M | 104.41M | 110.16M | 108.89M |
| inventory | 1.41B | 1.34B | 1.3B | 1.31B | 1.24B | 1.22B | 1.17B | 1.12B | 1.09B | 1.07B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 149.07M | 111.3M | 86.38M | 83.16M | 80.46M | 77.06M | 78.52M | 69.07M | 61.92M | 66.72M |
| totalCurrentAssets | 2.64B | 2.48B | 2.36B | 2.39B | 2.28B | 2.1B | 2.06B | 2.03B | 1.97B | 1.91B |
| propertyPlantEquipmentNet | 462.83M | 448.99M | 431.71M | 437.64M | 359.32M | 348.84M | 339.03M | 330.25M | 326.74M | 327.66M |
| goodwill | 4.2B | 3.91B | 3.66B | 3.65B | 3.53B | 3.49B | 3.38B | 3.29B | 3.29B | 3.29B |
| intangibleAssets | 1.72B | 1.64B | 1.47B | 1.51B | 1.43B | 1.45B | 1.33B | 1.3B | 1.33B | 1.37B |
| goodwillAndIntangibleAssets | 5.91B | 5.55B | 5.13B | 5.16B | 4.96B | 4.94B | 4.72B | 4.59B | 4.62B | 4.66B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 580.36M | 567.42M | 579.29M | 548.33M | 485.72M | 501.07M | 476.43M | 473.42M | 451.6M | 439.87M |
| totalNonCurrentAssets | 6.96B | 6.56B | 6.14B | 6.15B | 5.81B | 5.79B | 5.53B | 5.4B | 5.4B | 5.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.59B | 9.04B | 8.5B | 8.53B | 8.09B | 7.89B | 7.59B | 7.42B | 7.37B | 7.34B |
| totalPayables | 306.17M | 272.75M | 491.57M | 239.65M | 278.12M | 254.86M | 434.24M | 211.01M | 200.91M | 217.52M |
| accountPayables | 293.74M | 240.98M | 231.04M | 230.63M | 230.37M | 208.14M | 198.43M | 207.46M | 194.88M | 194.89M |
| otherPayables | 12.43M | 31.76M | 260.53M | 9.01M | 47.75M | 46.72M | 235.81M | 3.55M | 6.03M | 22.62M |
| accruedExpenses | - | - | 47.38M | 467.94M | 382.95M | 359.53M | 109.75M | 399.48M | 353.87M | 381.84M |
| shortTermDebt | 3.4M | 3.4M | 3.36M | 3.72M | 3.79M | 3.95M | 4.11M | 4.21M | 4.38M | 4.74M |
| capitalLeaseObligationsCurrent | - | - | 25.74M | - | - | - | 23.42M | - | - | - |
| taxPayables | - | - | 260.53M | 9.01M | 47.75M | 46.72M | 235.81M | 3.55M | 6.03M | 22.62M |
| deferredRevenue | 132.07M | 102.72M | 79.53M | - | - | - | 83.9M | - | - | - |
| otherCurrentLiabilities | 461.94M | 431.73M | 184.43M | - | - | - | 8.44M | - | - | - |
| totalCurrentLiabilities | 903.58M | 810.6M | 832M | 711.32M | 664.86M | 618.34M | 663.85M | 614.7M | 559.16M | 604.1M |
| longTermDebt | 2.58B | 2.5B | 2.16B | 2.44B | 2.27B | 2.35B | 2.23B | 2.25B | 2.39B | 2.5B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 77.38M | - | 88.89M | 91.12M | 77.86M | - | 54.95M | 52.19M | - |
| deferredTaxLiabilitiesNonCurrent | 164.58M | 148.06M | 107.19M | 127.1M | 100.4M | 108.78M | 114.16M | 117.03M | 119.99M | 128.2M |
| otherNonCurrentLiabilities | 548.59M | 457.65M | 1.02B | 510.39M | 489.66M | 501.24M | 892.14M | 454.68M | 438.07M | 425.54M |
| totalNonCurrentLiabilities | 3.3B | 3.19B | 3.29B | 3.17B | 2.96B | 3.04B | 3.23B | 2.88B | 3B | 3.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 25.74M | - | - | - | 23.42M | - | - | - |
| totalLiabilities | 4.2B | 4B | 4.12B | 3.88B | 3.62B | 3.66B | 3.9B | 3.5B | 3.55B | 3.65B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.4M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.38M | 1.38M | 1.38M |
| retainedEarnings | 4.03B | 3.82B | 3.65B | 3.49B | 3.33B | 3.18B | 3.06B | 2.95B | 2.83B | 2.71B |
| additionalPaidInCapital | 729.86M | 659.87M | 650.67M | 650.31M | 637.98M | 618.62M | 599.4M | 613.68M | 598.7M | 585.89M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 250.33M | 204.76M | 188.3M | 190.68M | 170.52M | 181.57M | 150.89M | 147.82M | 134.9M | 125.48M |
| depreciationAndAmortization | 56.63M | 51.01M | 51.21M | 49.77M | 48.88M | 46.22M | 44.68M | 44.31M | 42.83M | 43.5M |
| deferredIncomeTax | 4.32M | 7.48M | -19.78M | -10.85M | -10.89M | -7.05M | -6.78M | -3.7M | -7.77M | -3.76M |
| stockBasedCompensation | 11.22M | 11.3M | - | 7.68M | 6M | 4.67M | 4.69M | 4.62M | 4.58M | 4.88M |
| changeInWorkingCapital | -37.38M | -104.07M | 34.87M | 11.74M | -30.55M | -46.65M | -7.94M | 17.45M | -73.79M | -57.09M |
| accountsReceivables | -69.92M | -1.51M | -25.72M | -3.69M | -66.79M | 14.11M | -13.2M | -14.81M | -35.02M | 43.5M |
| inventory | -23.36M | -17.1M | 15.31M | -14.02M | -9.93M | -36.21M | -30.75M | -31.08M | -21.26M | -49.85M |
| accountsPayables | 45.88M | 4.07M | -1.33M | -274K | 18.8M | 10.39M | -10.82M | 12.4M | 203K | -11.61M |
| otherWorkingCapital | 10.02M | -89.53M | 46.61M | 29.72M | 27.37M | -34.94M | 46.82M | 50.94M | -17.72M | -39.14M |
| otherNonCashItems | 6.85M | 8.13M | 40.72M | -17.8M | 20.73M | 24.27M | 20.08M | 3.44M | 40.39M | -1.37M |
| netCashProvidedByOperatingActivities | 291.97M | 178.6M | 295.33M | 231.21M | 204.7M | 203.03M | 205.62M | 213.96M | 141.14M | 111.65M |
| investmentsInPropertyPlantAndEquipment | -18.05M | -13.5M | -26.85M | -12.74M | -15.96M | -17.34M | -16.09M | -15.85M | -12.95M | -13.38M |
| acquisitionsNet | -375.8M | -445.47M | 100000 | -343.77M | -31.4M | -254.76M | -164.08M | -9M | - | -46.21M |
| purchasesOfInvestments | 24.47M | -14M | -11.27M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -30.54M | 21.93M | 4.02M | -1.43M | -4.4M | -15.9M | -879K | -2.01M | -1.2M | -11.55M |
| netCashProvidedByInvestingActivities | -399.92M | -451.04M | -34M | -357.94M | -51.76M | -288M | -181.05M | -26.86M | -14.15M | -71.14M |
| netDebtIssuance | -23M | 340M | 220M | 170M | -75M | 125M | -30M | -130M | -110M | 21.08M |
| longTermNetDebtIssuance | -23M | 340M | 220M | 170M | -75M | 125M | -30M | -130M | -110M | 35M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -13.92M |
| netStockIssuance | 665K | -1.64M | -18.88M | 5.33M | 2.87M | 1.5M | -23.51M | -248K | 146K | 1.65M |
| netCommonStockIssuance | 665K | -1.64M | -18.88M | 5.33M | 2.87M | 1.5M | -23.51M | -248K | 146K | 1.65M |
| commonStockIssuance | 947K | 2.9M | 1.53M | 5.89M | 4.19M | 1.6M | 1.56M | 2.24M | 1.9M | 2.25M |
| commonStockRepurchased | -282K | -4.53M | -20.41M | -564K | -1.32M | -95000 | -25.08M | -2.48M | -1.75M | -601K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -16.72M | - | -16.7M | - | -15.27M | - | -15.24M | - | -13.83M |
| commonDividendsPaid | - | -16.72M | - | -16.7M | - | -15.27M | - | -15.24M | - | -13.83M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 80.57M | -7.99M | -507.05M | -12.65M | -9.32M | -20.52M | -11.83M | -43.37M | -8.61M | -25.63M |
| netCashProvidedByFinancingActivities | 58.24M | 313.65M | -305.93M | 145.99M | -81.45M | 90.71M | -65.35M | -188.85M | -118.47M | -16.73M |