Cash Flow Statement

Growth Metrics

Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)Dividends Paid - Common (QoQ)Dividends Paid - Common Growth (1y)Dividends Paid - Common Growth (3y)Dividends Paid - Common Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Share-based Compensation Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)

Heico (HEI-A) Cash & Equivalents Growth (1y) (2010 - 2026)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Cash & Equiv. Growth (1y) (Qtr)
1	General Electric	338.65 Bn	327.91 Bn	9.11 Bn	-11.48%
2	Rtx	242.18 Bn	237.08 Bn	9.08 Bn	32.21%
3	Boeing	182.15 Bn	161.24 Bn	2.55 Bn	-6.91%
4	Lockheed Martin	121.95 Bn	120.06 Bn	2.08 Bn	5.05%
5	Howmet Aerospace	103.56 Bn	101.12 Bn	854.00 Mn	354.29%
6	General Dynamics	93.70 Bn	90.05 Bn	9.09 Bn	194.20%
7	Embraer	89.60 Bn	86.98 Bn	-	24.75%
8	Rocket Lab	86.87 Bn	85.59 Bn	76.49 Mn	432.77%
9	Northrop Grumman	80.10 Bn	78.01 Bn	3.45 Bn	24.04%
10	Heico	-	-	454.96 Mn	57.72%

Historic Data

Download Data 🔒

Date	Value
Jan 31, 2026	57.72%
Oct 31, 2025	34.35%
Jul 31, 2025	29.05%
Apr 30, 2025	18.69%
Jan 31, 2025	-15.72%
Oct 31, 2024	-5.23%
Jul 31, 2024	-70.77%
Apr 30, 2024	60.55%
Jan 31, 2024	37.66%
Oct 31, 2023	22.61%
Jul 31, 2023	419.64%
Apr 30, 2023	8.39%
Jan 31, 2023	14.26%
Oct 31, 2022	28.81%
Jul 31, 2022	-50.48%
Apr 30, 2022	-69.56%
Jan 31, 2022	-68.75%
Oct 31, 2021	-73.38%
Jul 31, 2021	-31.74%
Apr 30, 2021	11.15%
Jan 31, 2021	524.35%
Oct 31, 2020	613.76%
Jul 31, 2020	569.70%
Apr 30, 2020	441.08%
Jan 31, 2020	10.57%
Oct 31, 2019	-4.36%
Jul 31, 2019	-11.88%
Apr 30, 2019	32.89%
Jan 31, 2019	-11.92%
Oct 31, 2018	14.47%
Jul 31, 2018	35.35%
Apr 30, 2018	31.29%
Jan 31, 2018	43.10%
Oct 31, 2017	0.00%
Jul 31, 2017	82.01%
Apr 30, 2017	-0.15%
Jan 31, 2017	53.60%
Oct 31, 2016	54.94%
Jul 31, 2016	-14.22%
Apr 30, 2016	77.91%
Jan 31, 2016	-18.76%
Oct 31, 2015	66.11%
Jul 31, 2015	51.34%
Apr 30, 2015	-3.38%
Jan 31, 2015	141.41%
Oct 31, 2014	30.52%
Jul 31, 2014	64.00%
Apr 30, 2014	26.80%
Jan 31, 2014	-20.17%
Oct 31, 2013	-27.75%
Jul 31, 2013	-8.55%
Apr 30, 2013	-24.18%
Jan 31, 2013	-17.33%
Oct 31, 2012	22.58%
Jul 31, 2012	-49.38%
Apr 30, 2012	186.88%
Jan 31, 2012	66.54%
Oct 31, 2011	167.46%
Jul 31, 2011	149.96%
Apr 30, 2011	-26.27%
Jan 31, 2011	84.28%
Oct 31, 2010	-8.71%