87/100B340.32
USD
0.62
(0.18%)
Market Open
Last updated: · Delayed 15 min
Fair value404.58Plus-16%296Price 340.32491
Q4 FY2026 · Earnings report
EPS estimate 1.62Revenue estimate 1.43B
Q4 FY2026 · Earnings report
EPS estimate 1.62Revenue estimate 1.43B
HEICO balance sheet 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
HEICO had 240.96M USD in cash and short-term investments on 31 July 2026, against total debt of 2.54B USD: net debt of 2.30B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Oct 2025 | FY2024 31 Oct 2024 | FY2023 31 Oct 2023 | FY2022 31 Oct 2022 | FY2021 31 Oct 2021 | FY2020 31 Oct 2020 | FY2019 31 Oct 2019 | FY2018 31 Oct 2018 | FY2017 31 Oct 2017 | FY2016 31 Oct 2016 | FY2015 31 Oct 2015 | FY2014 31 Oct 2014 | FY2013 31 Oct 2013 | FY2012 31 Oct 2012 | FY2011 31 Oct 2011 | FY2010 31 Oct 2010 | FY2009 31 Oct 2009 | FY2008 31 Oct 2008 | FY2007 31 Oct 2007 | FY2006 31 Oct 2006 | FY2005 31 Oct 2005 | FY2004 31 Oct 2004 | FY2003 31 Oct 2003 | FY2002 31 Oct 2002 | FY2001 31 Oct 2001 | FY2000 31 Oct 2000 | FY1999 31 Oct 1999 | FY1998 31 Oct 1998 | FY1997 31 Oct 1997 | FY1996 31 Oct 1996 | FY1995 31 Oct 1995 | FY1994 31 Oct 1994 | FY1993 31 Oct 1993 | FY1992 31 Oct 1992 | FY1991 31 Oct 1991 | FY1990 31 Oct 1990 | FY1989 31 Oct 1989 | FY1988 31 Oct 1988 | FY1987 31 Oct 1987 | FY1986 31 Oct 1986 | FY1985 31 Oct 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 240.96M | 217.78M | 162.10M | 171.05M | 139.50M | 108.30M | 406.85M | 57.00M | 59.60M | 52.07M | 42.96M | 33.60M | 20.23M | 15.50M | 21.45M | 17.50M | 6.54M | 7.17M | 12.56M | 4.95M | 5.00M | 5.33M | 214.00K | 4.32M | 4.54M | 4.33M | 4.81M | 6.00M | 8.60M | 24.20M | 11.00M | 4.70M | 5.00M | 5.50M | 18.80M | 16.50M | 15.20M | 7.80M | 4.90M | 11.40M | 3.00M | 3.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 240.96M | 217.78M | 162.10M | 171.05M | 139.50M | 108.30M | 406.85M | 57.00M | 59.60M | 52.07M | 42.96M | 33.60M | 20.23M | 15.50M | 21.45M | 17.50M | 6.54M | 7.17M | 12.56M | 4.95M | 5.00M | 5.33M | 214.00K | 4.32M | 4.54M | 4.33M | 4.81M | 6.00M | 8.60M | 24.20M | 11.00M | 4.70M | 5.00M | 5.50M | 18.80M | 16.50M | 15.20M | 7.80M | 4.90M | 11.40M | 3.00M | 3.00M | |
Cash growth | -7.99% | +34.35% | -5.23% | +22.61% | +28.81% | -73.38% | +613.76% | -4.36% | +14.47% | +21.21% | +27.83% | |||||||||||||||||||||||||||||||
Receivables | 870.78M | 756.87M | 650.72M | 620.78M | 388.83M | 324.99M | 270.86M | 317.46M | 251.47M | 222.46M | 202.23M | 181.59M | 149.67M | 157.02M | 122.21M | 106.41M | 91.82M | 77.86M | 88.40M | 82.40M | 65.01M | 47.67M | 36.80M | 28.82M | 28.41M | 31.51M | 41.97M | 35.30M | 19.40M | 12.60M | 7.90M | 6.70M | 5.70M | 4.80M | 4.30M | 3.10M | 3.60M | 3.30M | 7.50M | 6.10M | 7.30M | 5.50M |
Inventory | 1.45B | 1.30B | 1.17B | 1.01B | 582.47M | 478.05M | 463.21M | 420.32M | 401.55M | 343.63M | 286.30M | 243.52M | 218.04M | 218.89M | 189.70M | 164.97M | 138.22M | 137.59M | 132.91M | 115.77M | 97.28M | 62.76M | 48.02M | 51.24M | 54.51M | 52.02M | 34.36M | 45.20M | 24.30M | 18.40M | 15.30M | 5.40M | 5.30M | 4.70M | 6.20M | 5.50M | 7.40M | 8.70M | 17.00M | 14.20M | 13.00M | 8.50M |
Other current assets | 165.87M | 86.38M | 78.52M | 49.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.53M | 34.49M | 33.04M | 27.55M | 22.29M | 18.91M | 16.67M | 13.96M | 10.14M | 9.31M | 7.22M | 5.67M | 3.87M | 3.30M | 3.18M | 5.52M | 4.10M | 5.90M | 2.50M | 2.90M | 5.80M | 2.60M | 1.70M | 1.70M | 1.00M | 1.70M | 13.80M | 1.30M | 1.00M | 700.00K | 600.00K |
Total current assets | 2.73B | 2.36B | 2.06B | 1.86B | 1.15B | 937.39M | 1.17B | 813.73M | 733.81M | 631.89M | 584.22M | 503.61M | 431.29M | 441.47M | 367.91M | 316.64M | 259.25M | 243.58M | 251.51M | 217.81M | 180.02M | 126.13M | 93.91M | 94.48M | 98.57M | 96.32M | 86.65M | 90.60M | 58.20M | 57.70M | 37.10M | 22.60M | 18.60M | 16.70M | 31.00M | 26.10M | 27.90M | 33.60M | 30.70M | 32.70M | 24.00M | 17.60M |
Property, plant and equipment | 478.33M | 431.71M | 339.03M | 321.85M | 225.88M | 193.64M | 168.85M | 173.35M | 154.74M | 129.88M | 121.61M | 105.67M | 93.87M | 97.74M | 80.52M | 67.07M | 59.00M | 60.53M | 59.97M | 55.55M | 49.49M | 46.66M | 40.56M | 35.54M | 40.06M | 39.30M | 26.90M | 28.30M | 14.80M | 8.50M | 5.80M | 9.30M | 8.60M | 7.70M | 8.50M | 7.60M | 8.50M | 9.30M | 15.20M | 12.50M | 12.10M | 9.70M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 6.13B | 5.13B | 4.72B | 4.63B | 2.41B | 2.03B | 1.96B | 1.82B | 1.62B | 1.62B | 1.23B | 1.04B | 887.08M | 930.05M | 696.44M | 521.56M | 434.50M | 406.83M | 348.38M | 345.84M | 297.13M | 248.23M | 216.67M | 188.70M | 189.48M | 183.05M | 152.77M | 143.60M | 54.00M | 13.30M | 4.80M | 12.40M | 10.20M | 7.50M | 5.80M | 3.50M | 2.70M | 2.90M | 6.70M | 3.70M | 2.20M | 2.20M |
Goodwill | 4.36B | 3.66B | 3.38B | 3.27B | 1.67B | 1.45B | 1.38B | 1.27B | 1.11B | 1.08B | 865.72M | |||||||||||||||||||||||||||||||
Intangible assets | 1.78B | 1.47B | 1.33B | 1.36B | 733.33M | 582.31M | 579.04M | 550.69M | 506.36M | 538.08M | 366.86M | |||||||||||||||||||||||||||||||
Other non-current assets | 599.71M | 579.29M | 476.43M | 386.27M | 311.14M | 334.68M | 251.03M | 162.74M | 143.66M | 131.27M | 101.06M | 87.87M | 76.98M | 63.76M | 47.98M | 35.80M | 78.38M | 21.97M | 16.69M | 12.11M | 8.18M | 14.60M | 13.11M | 14.52M | 8.23M | 6.98M | 15.41M | 10.70M | 6.10M | 9.10M | 14.10M | 3.10M | 1.60M | 1.80M | 1.10M | 300.00K | 100.00K | 300.00K | 300.00K | 400.00K | 500.00K | 400.00K |
Total assets | 9.94B | 8.50B | 7.59B | 7.20B | 4.10B | 3.50B | 3.55B | 2.97B | 2.65B | 2.51B | 2.04B | 1.74B | 1.49B | 1.53B | 1.19B | 941.07M | 781.64M | 732.91M | 676.54M | 631.30M | 534.82M | 435.62M | 364.26M | 333.24M | 336.33M | 325.64M | 281.73M | 273.20M | 133.10M | 88.60M | 61.80M | 47.40M | 39.00M | 33.70M | 46.40M | 37.50M | 39.20M | 46.10M | 52.90M | 49.30M | 38.80M | 29.90M |
Accounts payable | 297.10M | 231.04M | 198.43M | 205.89M | 116.55M | 85.54M | 76.24M | 106.23M | 107.22M | 89.72M | 73.34M | 64.68M | 57.16M | 54.86M | 50.08M | 43.55M | 28.60M | 26.98M | 29.66M | 28.16M | 22.39M | 11.13M | 7.97M | 7.48M | 7.64M | 7.77M | 5.03M | 11.10M | 6.20M | 4.20M | 4.80M | 1.50M | 1.00M | 900.00K | 700.00K | 900.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 79.53M | 83.90M | 87.56M | 58.76M | 32.74M | 25.63M | 23.81M | 28.26M | 29.25M | 32.14M | 16.50M | 12.48M | 11.53M | 6.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 3.51M | 3.36M | 4.11M | 17.80M | 1.65M | 1.52M | 1.05M | 906.00K | 859.00K | 451.00K | 411.00K | 357.00K | 418.00K | 697.00K | 626.00K | 335.00K | 148.00K | 237.00K | 220.00K | 2.19M | 39.00K | 63.00K | 58.00K | 29.00K | 6.76M | 27.00K | 27.00K | 600.00K | 400.00K | 300.00K | 500.00K | 800.00K | 1.10M | 400.00K | 10.30M | 0.00 | 0.00 | 0.00 | 300.00K | 300.00K | 4.10M | 1.40M |
Other current liabilities | 676.26M | 184.43M | 8.44M | 37.31M | 28.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.25M | 9.29M | 6.29M | 3.77M | 820.00K | 0.00 | 564.00K | 8.26M | 15.60M | 11.00M | 8.10M | 6.60M | 5.60M | 3.80M | 2.90M | 5.40M | 4.50M | 5.00M | 6.50M | 5.40M | 5.00M | 3.90M | 3.10M |
Total current liabilities | 1.00B | 832.00M | 663.85M | 665.34M | 420.86M | 294.88M | 241.16M | 289.14M | 282.43M | 249.44M | 214.42M | 168.39M | 152.22M | 161.29M | 131.51M | 123.39M | 81.83M | 65.51M | 81.23M | 87.34M | 65.50M | 49.95M | 32.04M | 22.69M | 29.33M | 24.80M | 31.18M | 27.30M | 17.60M | 12.60M | 11.90M | 7.90M | 5.90M | 4.20M | 16.40M | 5.40M | 5.00M | 6.50M | 5.70M | 5.30M | 8.00M | 4.50M |
Long-term debt | 2.54B | 2.16B | 2.23B | 2.46B | 288.62M | 234.98M | 738.79M | 561.05M | 531.61M | 673.53M | 457.81M | 367.24M | 328.69M | 376.82M | 131.19M | 39.82M | 14.07M | 55.19M | 37.38M | 53.77M | 55.02M | 34.06M | 18.07M | 31.98M | 49.23M | 66.99M | 40.02M | 73.00M | 30.10M | 10.50M | 6.00M | 7.10M | 4.40M | 2.90M | 3.10M | 2.00M | 2.00M | 2.00M | 5.10M | 5.10M | 12.20M | 13.60M |
Other non-current liabilities | 506.28M | 1.02B | 892.14M | 744.45M | 338.95M | 378.26M | 280.29M | 184.60M | 157.66M | 151.03M | 114.06M | 105.62M | 82.29M | 143.19M | 119.94M | 33.37M | 30.56M | 23.27M | 17.00M | 10.36M | 5.68M | 6.64M | 5.83M | 6.14M | 6.15M | 6.17M | 6.92M | 3.60M | 2.90M | 1.90M | 1.30M | 500.00K | 0.00 | -100.00K | -100.00K | 0.00 | 100.00K | -100.00K | 0.00 | 0.00 | 100.00K | -100.00K |
Lease obligations, current | 0.00 | 25.74M | 23.42M | 20.50M | 14.66M | 13.87M | 14.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 4.29B | 4.12B | 3.90B | 4.00B | 1.12B | 948.88M | 1.32B | 1.09B | 1.02B | 1.13B | 851.20M | 751.83M | 674.63M | 809.78M | 473.09M | 255.49M | 171.77M | 185.32M | 174.80M | 186.76M | 154.26M | 113.09M | 72.21M | 71.15M | 90.96M | 100.03M | 78.54M | 103.90M | 50.60M | 25.50M | 20.30M | 17.20M | 11.90M | 8.20M | 20.80M | 8.70M | 8.30M | 9.50M | 11.90M | 11.20M | 20.80M | 18.40M |
Common stock and paid-in capital | 1.40M | 1.39M | 1.39M | 1.38M | 1.37M | 1.36M | 1.35M | 1.35M | 1.33M | 845.00K | 673.00K | 669.00K | 665.00K | 664.00K | 528.00K | 421.00K | 330.00K | 261.00K | 264.00K | 261.00K | 254.00K | 246.00K | 242.00K | 214.00K | 210.00K | 208.00K | 175.00K | 200.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 4.22B | 3.65B | 3.06B | 2.61B | 2.25B | 1.95B | 1.69B | 1.40B | 1.09B | 844.25M | 681.70M | 548.05M | 437.76M | 349.65M | 375.09M | 299.50M | 240.91M | 234.35M | 192.87M | 147.63M | 110.68M | 80.80M | 59.21M | 69.17M | 58.01M | 43.83M | 60.61M | 52.30M | 36.60M | 26.80M | 13.90M | 25.40M | 31.00M | 29.70M | 30.00M | 30.90M | 28.80M | 29.60M | 34.60M | 32.30M | 24.90M | 18.70M |
Accumulated other comprehensive income | -4.58M | 5.58M | -26.08M | -40.18M | -46.50M | -8.55M | -9.15M | -16.74M | -15.26M | -10.56M | -25.33M | -25.08M | -8.29M | 144.00K | -3.57M | 3.03M | -124.00K | -1.38M | -4.82M | 3.05M | 62.00K | -65.00K | -39.71M | -2.93M | -5.00M | -5.87M | -2.08M | -4.20M | -16.00M | -14.80M | -13.80M | -14.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 4.95B | 4.31B | 3.64B | 3.15B | 2.61B | 2.26B | 1.98B | 1.67B | 1.40B | 1.16B | 963.38M | 809.86M | 699.48M | 606.35M | 616.67M | 529.07M | 469.11M | 412.99M | 417.76M | 371.60M | 317.26M | 273.50M | 247.40M | 221.52M | 207.06M | 188.77M | 169.84M | 139.30M | 67.60M | 59.40M | 41.50M | 30.10M | 27.10M | 25.50M | 25.60M | 28.80M | 30.90M | 36.60M | 41.00M | 38.10M | 18.00M | 11.50M |
Minority interest | 695.14M | 73.86M | 60.53M | 47.16M | 369.77M | 286.46M | 251.64M | 216.38M | 236.80M | 218.34M | 183.84M | 174.69M | 115.10M | 116.89M | 103.09M | 156.51M | 140.76M | 134.61M | 83.98M | 72.94M | 63.30M | 49.04M | 44.64M | 40.58M | 38.31M | 36.85M | 33.35M | 30.00M | 14.90M | 3.30M | 0.00 | 100.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.54B | 2.19B | 2.25B | 2.50B | 304.93M | 250.37M | 754.01M | 561.96M | 532.47M | 673.98M | 458.23M | 367.60M | 329.11M | 377.52M | 131.82M | 40.16M | 14.22M | 55.43M | 37.60M | 55.95M | 55.06M | 34.12M | 18.13M | 32.01M | 55.99M | 67.01M | 40.04M | 73.60M | 30.50M | 10.80M | 6.50M | 7.90M | 5.50M | 3.30M | 13.40M | 2.00M | 2.00M | 2.00M | 5.40M | 5.40M | 16.30M | 15.00M | |
Net cash | -2.30B | -1.98B | -2.09B | -2.33B | -165.43M | -142.07M | -347.16M | -504.95M | -472.87M | -621.91M | -415.27M | -334.00M | -308.88M | -362.02M | -110.37M | -22.66M | -7.68M | -48.26M | -25.04M | -51.01M | -50.06M | -28.79M | -17.92M | -27.69M | -51.45M | -62.68M | -35.24M | -67.60M | -21.90M | 13.40M | 4.50M | -3.20M | -500.00K | 2.20M | 5.40M | 14.50M | 13.20M | 5.80M | -500.00K | 6.00M | -13.30M | -12.00M |
Working capital | 1.72B | 1.52B | 1.40B | 1.19B | 731.87M | 642.51M | 924.46M | 524.59M | 451.38M | 382.46M | 369.80M | 335.23M | 279.07M | 280.19M | 236.40M | 193.25M | 177.42M | 178.06M | 170.28M | 130.47M | 114.52M | 76.18M | 61.87M | 71.80M | 69.24M | 71.52M | 55.47M | 63.30M | 40.60M | 45.10M | 25.20M | 14.70M | 12.70M | 12.50M | 14.60M | 20.70M | 22.90M | 27.10M | 25.00M | 27.40M | 16.00M | 13.10M |
Book value per share | 35.02 | 30.58 | 25.94 | 22.65 | 18.88 | 16.42 | 14.42 | 12.13 | 10.23 | 8.56 | 7.24 | 6.11 | 5.31 | 4.63 | 4.74 | 4.08 | 3.64 | 3.20 | 3.22 | 2.89 | 2.50 | 2.18 | 2.01 | 1.72 | 1.60 | 1.61 | 1.48 | 1.37 | 0.75 | 1.86 | 1.50 | 0.42 | 0.36 | 0.32 | 0.40 | 0.36 | 0.39 | 0.30 | 0.39 | 0.39 | 0.22 | 0.15 |
Tangible book value | -1.19B | -827.75M | -1.08B | -1.49B | 200.38M | 230.37M | 17.97M | -152.85M | -222.94M | -458.31M | -269.20M | -229.37M | -187.60M | -323.70M | -79.77M | 7.51M | 34.61M | 6.16M | 69.38M | 25.77M | 20.13M | 25.27M | 30.73M | 32.82M | 17.58M | 5.72M | 17.07M | -4.30M | 13.60M | 46.10M | 36.70M | 17.70M | 16.90M | 18.00M | 19.80M | 25.30M | 28.20M | 33.70M | 34.30M | 34.40M | 15.80M | 9.30M |
Tangible book value per share | -8.39 | -5.88 | -7.69 | -10.70 | 1.45 | 1.67 | 0.13 | -1.11 | -1.63 | -3.38 | -2.02 | -1.73 | -1.42 | -2.47 | -0.61 | 0.06 | 0.27 | 0.05 | 0.53 | 0.20 | 0.16 | 0.20 | 0.25 | 0.26 | 0.14 | 0.05 | 0.15 | -0.04 | 0.15 | 1.45 | 1.33 | 0.25 | 0.22 | 0.23 | 0.31 | 0.32 | 0.35 | 0.28 | 0.32 | 0.35 | 0.19 | 0.12 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.72 | 2.83 | 3.11 | 2.79 | 2.74 | 3.18 | 4.83 | 2.81 | 2.60 | 2.53 | 2.72 | 2.99 | 2.83 | 2.74 | 2.80 | 2.57 | 3.17 | 3.72 | 3.10 | 2.49 | 2.75 | 2.53 | 2.93 | 4.16 | 3.36 | 3.88 | 2.78 | 3.32 | 3.31 | 4.58 | 3.12 | 2.86 | 3.15 | 3.98 | 1.89 | 4.83 | 5.58 | 5.17 | 5.39 | 6.17 | 3.00 | 3.91 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.51 | 0.51 | 0.62 | 0.79 | 0.12 | 0.11 | 0.38 | 0.34 | 0.38 | 0.58 | 0.48 | 0.45 | 0.47 | 0.62 | 0.21 | 0.08 | 0.03 | 0.13 | 0.09 | 0.15 | 0.17 | 0.12 | 0.07 | 0.14 | 0.27 | 0.36 | 0.24 | 0.53 | 0.45 | 0.18 | 0.16 | 0.26 | 0.20 | 0.13 | 0.52 | 0.07 | 0.06 | 0.05 | 0.13 | 0.14 | 0.91 | 1.30 |
| Quarter | Q3 FY2026 31 Jul 2026 | Q2 FY2026 30 Apr 2026 | Q1 FY2026 31 Jan 2026 | Q4 FY2025 31 Oct 2025 | Q3 FY2025 31 Jul 2025 | Q2 FY2025 30 Apr 2025 | Q1 FY2025 31 Jan 2025 | Q4 FY2024 31 Oct 2024 | Q3 FY2024 31 Jul 2024 | Q2 FY2024 30 Apr 2024 | Q1 FY2024 31 Jan 2024 | Q4 FY2023 31 Oct 2023 | Q3 FY2023 31 Jul 2023 | Q2 FY2023 30 Apr 2023 | Q1 FY2023 31 Jan 2023 | Q4 FY2022 31 Oct 2022 | Q3 FY2022 31 Jul 2022 | Q2 FY2022 30 Apr 2022 | Q1 FY2022 31 Jan 2022 | Q4 FY2021 31 Oct 2021 | Q3 FY2021 31 Jul 2021 | Q2 FY2021 30 Apr 2021 | Q1 FY2021 31 Jan 2021 | Q4 FY2020 31 Oct 2020 | Q3 FY2020 31 Jul 2020 | Q2 FY2020 30 Apr 2020 | Q1 FY2020 31 Jan 2020 | Q4 FY2019 31 Oct 2019 | Q3 FY2019 31 Jul 2019 | Q2 FY2019 30 Apr 2019 | Q1 FY2019 31 Jan 2019 | Q4 FY2018 31 Oct 2018 | Q3 FY2018 31 Jul 2018 | Q2 FY2018 30 Apr 2018 | Q1 FY2018 31 Jan 2018 | Q4 FY2017 31 Oct 2017 | Q3 FY2017 31 Jul 2017 | Q2 FY2017 30 Apr 2017 | Q1 FY2017 31 Jan 2017 | Q4 FY2016 31 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 240.96M | 210.34M | 260.97M | 217.78M | 261.89M | 242.31M | 165.47M | 162.10M | 202.94M | 204.16M | 196.32M | 171.05M | 694.26M | 127.16M | 142.62M | 139.50M | 133.61M | 117.32M | 124.82M | 108.30M | 269.82M | 385.44M | 399.40M | 406.85M | 395.28M | 346.79M | 63.97M | 57.00M | 59.02M | 64.09M | 57.86M | 59.60M | 66.98M | 48.23M | 65.69M | 52.07M | 49.49M | 36.73M | 45.91M | 42.96M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 240.96M | 210.34M | 260.97M | 217.78M | 261.89M | 242.31M | 165.47M | 162.10M | 202.94M | 204.16M | 196.32M | 171.05M | 694.26M | 127.16M | 142.62M | 139.50M | 133.61M | 117.32M | 124.82M | 108.30M | 269.82M | 385.44M | 399.40M | 406.85M | 395.28M | 346.79M | 63.97M | 57.00M | 59.02M | 64.09M | 57.86M | 59.60M | 66.98M | 48.23M | 65.69M | 52.07M | 49.49M | 36.73M | 45.91M | 42.96M | |
Cash growth | -7.99% | -13.20% | +57.72% | +34.35% | +29.05% | +18.69% | -15.72% | -5.23% | -70.77% | +60.55% | ||||||||||||||||||||||||||||||
Receivables | 870.78M | 866.55M | 768.92M | 756.87M | 730.59M | 716.09M | 641.48M | 650.72M | 630.16M | 614.52M | 580.59M | 620.78M | 458.32M | 464.51M | 427.30M | 388.83M | 359.69M | 349.45M | 310.07M | 324.99M | 271.40M | 275.62M | 260.19M | 270.86M | 240.25M | 286.92M | 296.87M | 317.46M | 306.56M | 308.44M | 284.89M | 251.47M | 249.33M | 238.23M | 210.28M | 222.46M | 206.41M | 213.11M | 176.03M | 202.23M |
Inventory | 1.45B | 1.41B | 1.34B | 1.30B | 1.31B | 1.24B | 1.22B | 1.17B | 1.12B | 1.09B | 1.07B | 1.01B | 731.97M | 721.57M | 697.50M | 582.47M | 545.94M | 519.50M | 503.51M | 478.05M | 457.17M | 462.59M | 462.85M | 463.21M | 473.10M | 457.82M | 441.25M | 420.32M | 416.31M | 410.33M | 406.35M | 401.55M | 391.79M | 382.67M | 367.40M | 343.63M | 340.47M | 325.66M | 301.12M | 286.30M |
Other current assets | 165.87M | 149.07M | 111.30M | 86.38M | 83.16M | 80.46M | 77.06M | 78.52M | 69.07M | 61.92M | 66.72M | 49.84M | 47.37M | 53.40M | 51.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.27M | 41.53M | 38.95M | 0.00 |
Total current assets | 2.73B | 2.64B | 2.48B | 2.36B | 2.39B | 2.28B | 2.10B | 2.06B | 2.03B | 1.97B | 1.91B | 1.86B | 1.93B | 1.37B | 1.32B | 1.15B | 1.08B | 1.03B | 974.56M | 937.39M | 1.03B | 1.16B | 1.15B | 1.17B | 1.14B | 1.13B | 824.71M | 813.73M | 802.58M | 802.57M | 779.43M | 733.81M | 728.16M | 694.73M | 662.43M | 631.89M | 655.93M | 629.84M | 575.21M | 584.22M |
Property, plant and equipment | 478.33M | 462.83M | 448.99M | 431.71M | 437.64M | 359.32M | 348.84M | 339.03M | 330.25M | 326.74M | 327.66M | 321.85M | 285.03M | 273.86M | 274.40M | 225.88M | 202.84M | 193.56M | 194.60M | 193.64M | 179.10M | 177.32M | 177.97M | 168.85M | 170.34M | 171.40M | 172.30M | 173.35M | 173.18M | 169.79M | 169.28M | 154.74M | 154.61M | 148.11M | 133.12M | 129.88M | 129.91M | 126.40M | 121.88M | 121.61M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 6.13B | 5.91B | 5.55B | 5.13B | 5.16B | 4.96B | 4.94B | 4.72B | 4.59B | 4.62B | 4.66B | 4.63B | 2.85B | 2.88B | 2.87B | 2.41B | 2.18B | 2.14B | 2.01B | 2.03B | 1.95B | 1.96B | 1.95B | 1.96B | 1.86B | 1.84B | 1.86B | 1.82B | 1.83B | 1.72B | 1.70B | 1.62B | 1.62B | 1.64B | 1.62B | 1.62B | 1.31B | 1.30B | 1.22B | 1.23B |
Goodwill | 4.36B | 4.20B | 3.91B | 3.66B | 3.65B | 3.53B | 3.49B | 3.38B | 3.29B | 3.29B | ||||||||||||||||||||||||||||||
Intangible assets | 1.78B | 1.72B | 1.64B | 1.47B | 1.51B | 1.43B | 1.45B | 1.33B | 1.30B | 1.33B | ||||||||||||||||||||||||||||||
Other non-current assets | 599.71M | 580.36M | 567.42M | 579.29M | 548.33M | 485.72M | 501.07M | 476.43M | 473.42M | 451.60M | 439.87M | 386.27M | 387.52M | 354.15M | 343.35M | 311.14M | 322.71M | 322.67M | 332.39M | 334.68M | 302.84M | 296.83M | 284.55M | 251.03M | 249.45M | 227.11M | 242.08M | 162.74M | 159.50M | 160.63M | 148.72M | 143.66M | 153.26M | 148.22M | 153.04M | 131.27M | 124.99M | 120.20M | 112.56M | 101.06M |
Total assets | 9.94B | 9.59B | 9.04B | 8.50B | 8.53B | 8.09B | 7.89B | 7.59B | 7.42B | 7.37B | 7.34B | 7.20B | 5.45B | 4.87B | 4.80B | 4.10B | 3.79B | 3.69B | 3.51B | 3.50B | 3.46B | 3.60B | 3.57B | 3.55B | 3.42B | 3.36B | 3.10B | 2.97B | 2.96B | 2.85B | 2.80B | 2.65B | 2.65B | 2.63B | 2.57B | 2.51B | 2.22B | 2.18B | 2.03B | 2.04B |
Accounts payable | 297.10M | 293.74M | 240.98M | 231.04M | 230.63M | 230.37M | 208.14M | 198.43M | 207.46M | 194.88M | 194.89M | 205.89M | 139.52M | 147.71M | 134.84M | 116.55M | 108.44M | 97.09M | 89.01M | 85.54M | 80.61M | 87.47M | 78.29M | 76.24M | 80.55M | 108.40M | 95.39M | 106.23M | 97.89M | 101.78M | 89.55M | 107.22M | 99.96M | 94.37M | 81.13M | 89.72M | 78.80M | 73.63M | 66.95M | 73.34M |
Deferred revenue | 0.00 | 132.07M | 102.73M | 79.53M | 0.00 | 0.00 | 0.00 | 83.90M | 0.00 | 0.00 | 0.00 | 87.56M | 0.00 | 0.00 | 0.00 | 58.76M | 0.00 | 0.00 | 0.00 | 32.74M | 0.00 | 0.00 | 0.00 | 25.63M | 0.00 | 0.00 | 0.00 | 23.81M | 0.00 | 0.00 | 0.00 | 28.26M | 0.00 | 0.00 | 0.00 | 29.25M | 0.00 | 0.00 | 0.00 | 32.14M |
Short-term debt | 3.51M | 3.40M | 3.40M | 3.36M | 3.73M | 3.79M | 3.95M | 4.11M | 4.21M | 4.38M | 4.74M | 17.80M | 16.78M | 18.86M | 1.62M | 1.65M | 1.73M | 1.78M | 1.48M | 1.52M | 1.49M | 1.11M | 1.09M | 1.05M | 1.07M | 1.03M | 932.00K | 906.00K | 860.00K | 858.00K | 865.00K | 859.00K | 929.00K | 480.00K | 485.00K | 451.00K | 450.00K | 407.00K | 397.00K | 411.00K |
Other current liabilities | 676.26M | 461.94M | 431.73M | 184.43M | 0.00 | 0.00 | 0.00 | 8.44M | 0.00 | 0.00 | 0.00 | 37.31M | 0.00 | 0.00 | 0.00 | 28.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 1.00B | 903.58M | 810.60M | 832.00M | 711.32M | 664.86M | 618.34M | 663.85M | 614.71M | 559.16M | 604.10M | 665.34M | 479.05M | 466.83M | 453.50M | 420.86M | 346.45M | 304.19M | 273.88M | 294.88M | 262.22M | 256.76M | 234.68M | 241.16M | 229.64M | 256.35M | 243.53M | 289.14M | 269.14M | 250.87M | 224.12M | 282.43M | 254.76M | 230.05M | 229.06M | 249.44M | 227.10M | 211.98M | 196.72M | 214.42M |
Long-term debt | 2.54B | 2.58B | 2.50B | 2.16B | 2.44B | 2.27B | 2.35B | 2.23B | 2.25B | 2.39B | 2.50B | 2.46B | 1.20B | 735.78M | 781.17M | 288.62M | 244.02M | 264.10M | 235.65M | 234.98M | 385.38M | 583.35M | 668.60M | 738.79M | 739.02M | 739.19M | 567.86M | 561.05M | 639.30M | 555.53M | 607.66M | 531.61M | 622.89M | 683.36M | 668.53M | 673.53M | 434.31M | 460.47M | 416.93M | 457.81M |
Other non-current liabilities | 506.28M | 548.59M | 457.65M | 1.02B | 510.39M | 489.66M | 501.24M | 892.14M | 454.68M | 438.07M | 425.54M | 744.45M | 389.34M | 367.62M | 372.01M | 338.95M | 359.71M | 350.02M | 622.07M | 378.26M | 555.08M | 547.76M | 534.56M | 280.29M | 456.51M | 430.03M | 446.64M | 184.60M | 357.85M | 329.57M | 304.36M | 157.66M | 300.40M | 298.08M | 300.32M | 151.03M | 258.77M | 257.94M | 225.95M | 114.06M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 25.74M | 0.00 | 0.00 | 0.00 | 23.42M | 0.00 | 0.00 | 0.00 | 20.50M | 0.00 | 0.00 | 0.00 | 14.66M | 0.00 | 0.00 | 0.00 | 13.87M | 0.00 | 0.00 | 0.00 | 14.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 4.29B | 4.20B | 4.00B | 4.12B | 3.88B | 3.62B | 3.66B | 3.90B | 3.50B | 3.55B | 3.65B | 4.00B | 2.15B | 1.66B | 1.72B | 1.12B | 998.37M | 960.93M | 1.17B | 948.88M | 1.24B | 1.44B | 1.49B | 1.32B | 1.47B | 1.48B | 1.29B | 1.09B | 1.32B | 1.19B | 1.20B | 1.02B | 1.22B | 1.26B | 1.24B | 1.13B | 1.03B | 1.04B | 942.83M | 851.20M |
Common stock and paid-in capital | 1.40M | 1.40M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.38M | 1.38M | 1.38M | 547.00K | 1.37M | 1.37M | 1.37M | 1.36M | 1.36M | 1.36M | 1.36M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.34M | 1.34M | 1.33M | 1.33M | 1.33M | 1.06M | 1.06M | 845.00K | 844.00K | 844.00K | 674.00K | 673.00K |
Retained earnings | 4.22B | 4.03B | 3.82B | 3.65B | 3.49B | 3.33B | 3.18B | 3.06B | 2.95B | 2.83B | 2.71B | 2.61B | 2.52B | 2.44B | 2.33B | 2.25B | 2.17B | 2.10B | 2.02B | 1.95B | 1.87B | 1.81B | 1.74B | 1.69B | 1.62B | 1.58B | 1.51B | 1.40B | 1.32B | 1.25B | 1.17B | 1.09B | 1.02B | 964.57M | 904.03M | 844.25M | 797.62M | 756.41M | 717.76M | 681.70M |
Accumulated other comprehensive income | -4.58M | 7.47M | 18.21M | 5.58M | 882.00K | -411.00K | -53.59M | -26.08M | -28.95M | -35.68M | -25.96M | -40.18M | -16.66M | -17.63M | -19.36M | -46.50M | -37.93M | -30.55M | -16.96M | -8.55M | -3.27M | 1.67M | 2.13M | -9.15M | -4.45M | -23.80M | -19.26M | -16.74M | -16.78M | -16.35M | -11.07M | -15.26M | -9.19M | -1.52M | 4.42M | -10.56M | -8.57M | -25.00M | -26.55M | -25.33M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 4.95B | 4.77B | 4.50B | 4.31B | 4.14B | 3.97B | 3.75B | 3.64B | 3.54B | 3.39B | 3.27B | 3.15B | 2.91B | 2.82B | 2.70B | 2.61B | 2.45B | 2.38B | 2.31B | 2.26B | 2.19B | 2.13B | 2.05B | 1.98B | 1.92B | 1.86B | 1.78B | 1.67B | 1.62B | 1.55B | 1.49B | 1.40B | 1.33B | 1.28B | 1.24B | 1.16B | 1.11B | 1.05B | 1.00B | 963.38M |
Minority interest | 695.14M | 619.51M | 543.04M | 73.86M | 508.67M | 504.23M | 488.28M | 60.53M | 386.20M | 421.75M | 416.07M | 47.16M | 388.71M | 387.61M | 385.32M | 369.77M | 336.85M | 342.37M | 36.57M | 286.46M | 33.16M | 32.07M | 31.32M | 251.64M | 30.50M | 31.01M | 30.60M | 216.38M | 26.38M | 115.28M | 112.29M | 236.80M | 96.35M | 93.68M | 90.60M | 218.34M | 84.75M | 89.23M | 86.80M | 183.84M |
| 2.54B | 2.59B | 2.51B | 2.19B | 2.45B | 2.28B | 2.35B | 2.25B | 2.26B | 2.39B | 2.50B | 2.50B | 1.22B | 754.64M | 782.79M | 304.93M | 245.76M | 265.88M | 237.13M | 250.37M | 386.87M | 584.46M | 669.68M | 754.01M | 740.09M | 740.21M | 568.80M | 561.96M | 640.16M | 556.38M | 608.52M | 532.47M | 623.82M | 683.84M | 669.01M | 673.98M | 434.76M | 460.87M | 417.33M | 458.23M | |
Net cash | -2.30B | -2.38B | -2.25B | -1.98B | -2.19B | -2.04B | -2.19B | -2.09B | -2.06B | -2.19B | -2.30B | -2.33B | -521.00M | -627.48M | -640.17M | -165.43M | -112.15M | -148.56M | -112.32M | -142.07M | -117.06M | -199.02M | -270.28M | -347.16M | -344.81M | -393.43M | -504.83M | -504.95M | -581.14M | -492.29M | -550.67M | -472.87M | -556.84M | -635.62M | -603.32M | -621.91M | -385.27M | -424.14M | -371.42M | -415.27M |
Working capital | 1.72B | 1.73B | 1.67B | 1.52B | 1.67B | 1.62B | 1.48B | 1.40B | 1.41B | 1.41B | 1.31B | 1.19B | 1.45B | 899.81M | 865.30M | 731.87M | 735.33M | 728.53M | 700.68M | 642.51M | 768.80M | 906.66M | 914.42M | 924.46M | 911.10M | 869.16M | 581.18M | 524.59M | 533.45M | 551.70M | 555.31M | 451.38M | 473.40M | 464.67M | 433.38M | 382.46M | 428.83M | 417.86M | 378.49M | 369.80M |
Book value per share | 35.02 | 33.83 | 31.93 | 30.52 | 29.38 | 28.22 | 26.67 | 25.88 | 25.23 | 24.20 | 23.35 | 22.51 | 21.02 | 20.33 | 19.48 | 18.82 | 17.79 | 17.28 | 16.71 | 16.41 | 15.85 | 15.44 | 14.87 | 14.41 | 14.00 | 13.55 | 12.94 | 12.11 | 11.74 | 11.27 | 10.87 | 10.52 | 9.76 | 9.34 | 9.09 | 8.52 | 8.19 | 7.75 | 7.42 | 7.21 |
Tangible book value | -1.19B | -1.14B | -1.04B | -827.75M | -1.02B | -996.23M | -1.19B | -1.08B | -1.05B | -1.23B | -1.39B | -1.49B | 65.54M | -57.66M | -168.93M | 200.38M | 272.10M | 245.65M | 293.15M | 230.37M | 238.25M | 170.22M | 94.87M | 17.97M | 58.99M | 17.70M | -79.39M | -152.85M | -209.02M | -173.77M | -210.13M | -222.94M | -284.84M | -360.99M | -382.44M | -458.31M | -200.98M | -251.61M | -219.99M | -269.20M |
Tangible book value per share | -8.39 | -8.08 | -7.41 | -5.87 | -7.22 | -7.09 | -8.48 | -7.67 | -7.50 | -8.78 | -9.93 | -10.63 | 0.47 | -0.42 | -1.22 | 1.45 | 1.97 | 1.78 | 2.12 | 1.67 | 1.73 | 1.24 | 0.69 | 0.13 | 0.43 | 0.13 | -0.58 | -1.11 | -1.52 | -1.27 | -1.53 | -1.68 | -2.08 | -2.64 | -2.80 | -3.36 | -1.48 | -1.86 | -1.63 | -2.01 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.72 | 2.92 | 3.06 | 2.83 | 3.35 | 3.43 | 3.40 | 3.11 | 3.30 | 3.52 | 3.17 | 2.79 | 4.03 | 2.93 | 2.91 | 2.74 | 3.12 | 3.40 | 3.56 | 3.18 | 3.93 | 4.53 | 4.90 | 4.83 | 4.97 | 4.39 | 3.39 | 2.81 | 2.98 | 3.20 | 3.48 | 2.60 | 2.86 | 3.02 | 2.89 | 2.53 | 2.89 | 2.97 | 2.92 | 2.72 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.51 | 0.54 | 0.56 | 0.51 | 0.59 | 0.57 | 0.63 | 0.62 | 0.64 | 0.71 | 0.77 | 0.79 | 0.42 | 0.27 | 0.29 | 0.12 | 0.10 | 0.11 | 0.10 | 0.11 | 0.18 | 0.27 | 0.33 | 0.38 | 0.39 | 0.40 | 0.32 | 0.34 | 0.40 | 0.36 | 0.41 | 0.38 | 0.47 | 0.54 | 0.54 | 0.58 | 0.39 | 0.44 | 0.42 | 0.48 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about HEICO's cash and debt
Source: Financial Modeling Prep