Financial Snapshot

Revenue
$2.844B
TTM
Gross Margin
38.95%
TTM
Net Earnings
$374.4M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
310.66%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$4.064B
Q4 2024
Cash
Q4 2024
P/E
86.32
Nov 29, 2024 EST
Free Cash Flow
$424.6M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $3.858B $2.968B $2.208B $1.866B $1.787B $2.056B $1.778B $1.525B $1.376B $1.189B $1.132B $1.009B $897.3M $764.9M $617.0M $538.3M $582.3M $507.9M $392.2M $269.6M $215.7M $176.5M $172.1M $171.3M $202.9M $141.3M $95.40M $63.70M $34.60M $25.60M $19.20M $25.90M $21.70M $25.40M $26.20M $26.50M $22.90M $30.50M $47.30M $32.30M $27.50M $22.00M
YoY Change 29.97% 34.41% 18.37% 4.4% -13.07% 15.63% 16.59% 10.79% 15.78% 4.98% 12.25% 12.42% 17.32% 23.97% 14.62% -7.56% 14.65% 29.5% 45.47% 24.99% 22.21% 2.56% 0.47% -15.57% 43.6% 48.11% 49.76% 84.1% 35.16% 33.33% -25.87% 19.35% -14.57% -3.05% -1.13% 15.72% -24.92% -35.52% 46.44% 17.45% 25.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $3.858B $2.968B $2.208B $1.866B $1.787B $2.056B $1.778B $1.525B $1.376B $1.189B $1.132B $1.009B $897.3M $764.9M $617.0M $538.3M $582.3M $507.9M $392.2M $269.6M $215.7M $176.5M $172.1M $171.3M $202.9M $141.3M $95.40M $63.70M $34.60M $25.60M $19.20M $25.90M $21.70M $25.40M $26.20M $26.50M $22.90M $30.50M $47.30M $32.30M $27.50M $22.00M
Cost Of Revenue $2.356B $1.815B $1.346B $1.138B $1.105B $1.242B $1.087B $950.1M $860.8M $754.5M $734.0M $637.6M $569.9M $490.5M $394.7M $357.3M $371.9M $330.5M $249.7M $168.7M $139.9M $118.3M $110.6M $100.1M $127.1M $83.70M $59.20M $43.00M $22.40M $17.50M $13.40M $19.10M $15.00M $16.80M $19.20M $17.20M $13.60M $14.20M $26.20M $19.30M $16.00M $13.00M
Gross Profit $1.502B $1.153B $862.8M $727.4M $682.1M $813.8M $690.7M $574.7M $515.5M $434.2M $398.3M $371.2M $327.4M $274.4M $222.3M $181.0M $210.5M $177.5M $142.5M $101.0M $75.80M $58.10M $61.50M $71.10M $75.80M $57.50M $36.10M $20.60M $12.20M $8.100M $5.800M $6.800M $6.700M $8.600M $7.100M $9.200M $9.300M $16.30M $21.20M $13.00M $11.50M $9.100M
Gross Profit Margin 38.93% 38.86% 39.07% 38.99% 38.17% 39.59% 38.85% 37.69% 37.46% 36.53% 35.18% 36.8% 36.49% 35.88% 36.04% 33.62% 36.15% 34.95% 36.33% 37.46% 35.14% 32.92% 35.74% 41.51% 37.36% 40.69% 37.84% 32.34% 35.26% 31.64% 30.21% 26.25% 30.88% 33.86% 27.1% 34.72% 40.61% 53.44% 44.82% 40.25% 41.82% 41.36%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $677.3M $528.1M $365.9M $334.5M $305.5M $356.7M $314.5M $268.1M $250.1M $204.5M $194.9M $187.6M $164.1M $136.0M $113.2M $92.80M $104.7M $91.40M $75.60M $56.30M $43.20M $34.90M $39.10M $39.60M $36.60M $24.70M $17.10M $11.50M $7.700M $6.400M $5.500M $6.300M $6.100M $6.200M $5.200M $5.300M $5.100M $4.400M $8.600M $7.100M $6.400M $5.700M
YoY Change 28.23% 44.34% 9.38% 9.51% -14.37% 13.44% 17.31% 7.16% 22.31% 4.92% 3.91% 14.29% 20.68% 20.18% 21.95% -11.37% 14.55% 20.9% 34.28% 30.32% 23.78% -10.74% -1.26% 8.2% 48.18% 44.44% 48.7% 49.35% 20.31% 16.36% -12.7% 3.28% -1.61% 19.23% -1.89% 3.92% 15.91% -48.84% 21.13% 10.94% 12.28%
% of Gross Profit 45.1% 45.79% 42.41% 45.99% 44.78% 43.83% 45.53% 46.64% 48.53% 47.11% 48.94% 50.54% 50.13% 49.56% 50.9% 51.27% 49.74% 51.49% 53.05% 55.74% 56.99% 60.07% 63.58% 55.7% 48.28% 42.96% 47.37% 55.83% 63.11% 79.01% 94.83% 92.65% 91.04% 72.09% 73.24% 57.61% 54.84% 26.99% 40.57% 54.62% 55.65% 62.64%
Research & Development $111.3M $95.77M $76.06M $68.88M $65.56M $66.63M $57.45M $46.47M $44.73M $38.75M $37.38M $32.90M $30.40M $25.40M $22.70M
YoY Change 16.18% 25.92% 10.43% 5.06% -1.61% 15.98% 23.62% 3.91% 15.43% 3.67% 13.62% 8.23% 19.67% 11.89%
% of Gross Profit 7.41% 8.3% 8.82% 9.47% 9.61% 8.19% 8.32% 8.09% 8.68% 8.92% 9.38% 8.86% 9.28% 9.26% 10.21%
Depreciation & Amortization $175.3M $130.0M $96.33M $93.02M $88.56M $83.50M $77.19M $64.82M $60.28M $47.91M $47.76M $36.79M $30.66M $18.54M $17.60M $15.00M $15.10M $12.20M $10.60M $7.400M $6.800M $6.700M $6.000M $10.60M $9.800M $6.300M $2.800M $1.600M $2.100M $2.600M $2.000M $1.600M $1.900M $1.800M $1.800M $2.400M $1.900M $1.600M $1.200M
YoY Change 34.83% 34.99% 3.56% 5.03% 6.06% 8.17% 19.08% 7.54% 25.82% 0.31% 29.81% 20.01% 65.32% 5.38% 17.31% -0.66% 23.77% 15.09% 43.24% 8.82% 1.49% 11.67% -43.4% 8.16% 55.56% 125.0% 75.0% -23.81% -19.23% 30.0% 25.0% -15.79% 5.56% 0.0% -25.0% 26.32% 18.75% 33.33%
% of Gross Profit 11.68% 11.27% 11.17% 12.79% 12.98% 10.26% 11.18% 11.28% 11.69% 11.03% 11.99% 9.91% 9.36% 6.76% 7.91% 8.29% 7.17% 6.87% 7.44% 7.33% 8.97% 11.53% 9.76% 14.91% 12.93% 10.96% 7.76% 7.77% 17.21% 32.1% 34.48% 23.53% 28.36% 20.93% 25.35% 26.09% 20.43% 9.82% 5.66%
Operating Expenses $788.5M $623.9M $442.0M $403.4M $371.0M $423.4M $371.9M $314.5M $294.9M $243.3M $232.3M $220.5M $194.5M $161.4M $135.9M $92.70M $104.7M $91.40M $75.60M $56.30M $43.20M $34.90M $39.10M $39.60M $36.60M $24.80M $17.20M $11.60M $7.700M $6.400M $5.500M $6.300M $6.100M $6.200M $5.200M $5.300M $5.100M $4.400M $8.500M $7.100M $6.500M $5.700M
YoY Change 26.38% 41.17% 9.56% 8.72% -12.36% 13.83% 18.24% 6.67% 21.21% 4.72% 5.36% 13.34% 20.52% 18.79% 46.57% -11.46% 14.55% 20.9% 34.28% 30.32% 23.78% -10.74% -1.26% 8.2% 47.58% 44.19% 48.28% 50.65% 20.31% 16.36% -12.7% 3.28% -1.61% 19.23% -1.89% 3.92% 15.91% -48.24% 19.72% 9.23% 14.04%
Operating Profit $824.5M $625.3M $496.8M $392.9M $376.6M $457.1M $376.2M $306.7M $265.3M $229.7M $203.4M $183.6M $163.3M $138.4M $109.2M $88.30M $105.8M $86.10M $66.90M $44.70M $32.60M $23.20M $22.40M $31.50M $39.20M $32.70M $18.90M $9.000M $4.500M $1.700M $300.0K $500.0K $600.0K $2.400M $1.900M $3.900M $4.200M $11.90M $12.70M $5.900M $5.000M $3.400M
YoY Change 31.84% 25.86% 26.46% 4.31% -17.6% 21.49% 22.69% 15.57% 15.54% 12.92% 10.78% 12.43% 17.96% 26.8% 23.64% -16.54% 22.88% 28.7% 49.66% 37.12% 40.52% 3.57% -28.89% -19.64% 19.88% 73.02% 110.0% 100.0% 164.71% 466.67% -40.0% -16.67% -75.0% 26.32% -51.28% -7.14% -64.71% -6.3% 115.25% 18.0% 47.06%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $3.800M -$6.386M -$7.285M -$13.20M -$21.70M -$19.90M -$9.800M -$8.300M -$4.600M -$5.400M -$3.700M -$2.400M -$100.0K -$500.0K -$600.0K -$2.300M -$3.300M -$3.500M -$1.100M -$1.100M -$1.200M -$2.200M -$2.500M -$5.600M -$2.200M -$1.000M -$500.0K -$200.0K -$200.0K -$100.0K -$300.0K -$200.0K -$200.0K -$200.0K -$100.0K -$200.0K -$400.0K -$1.300M -$1.500M -$800.0K -$400.0K
YoY Change -159.51% -12.34% -44.81% -39.17% 9.05% 103.06% 18.07% 80.43% -14.81% 45.95% 54.17% 2300.0% -80.0% -16.67% -73.91% -30.3% -5.71% 218.18% 0.0% -8.33% -45.45% -12.0% -55.36% 154.55% 120.0% 100.0% 150.0% 0.0% 100.0% -66.67% 50.0% 0.0% 0.0% 100.0% -50.0% -50.0% -69.23% -13.33% 87.5% 100.0%
% of Operating Profit 0.61% -1.29% -1.85% -3.5% -4.75% -5.29% -3.2% -3.13% -2.0% -2.66% -2.02% -1.47% -0.07% -0.46% -0.68% -2.17% -3.83% -5.23% -2.46% -3.37% -5.17% -9.82% -7.94% -14.29% -6.73% -5.29% -5.56% -4.44% -11.76% -33.33% -60.0% -33.33% -8.33% -10.53% -2.56% -4.76% -3.36% -10.24% -25.42% -16.0% -11.76%
Other Income/Expense, Net $2.444M $2.928M $565.0K $1.443M $1.366M $2.439M -$58.00K $1.092M -$23.00K -$66.00K $625.0K $888.0K $313.0K $64.00K $390.0K $200.0K -$600.0K $100.0K $600.0K $500.0K $0.00 $100.0K $100.0K $1.600M $900.0K $900.0K $2.100M $1.700M $1.100M $700.0K $500.0K $600.0K $600.0K $1.000M $1.000M $800.0K $800.0K $1.000M $600.0K $600.0K $500.0K $400.0K
YoY Change -16.53% 418.23% -60.85% 5.64% -43.99% -4305.17% -105.31% -4847.83% -65.15% -110.56% -29.62% 183.71% 389.06% -83.59% 95.0% -133.33% -700.0% -83.33% 20.0% -100.0% 0.0% -93.75% 77.78% 0.0% -57.14% 23.53% 54.55% 57.14% 40.0% -16.67% 0.0% -40.0% 0.0% 25.0% 0.0% -20.0% 66.67% 0.0% 20.0% 25.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $677.6M $555.3M $491.0M $387.1M $364.9M $437.8M $309.1M $264.4M $227.9M $206.6M $185.8M $168.6M $157.2M $138.4M $109.1M $87.80M $102.8M $82.80M $64.00M $44.00M $36.60M $22.10M $21.50M $30.10M $50.50M $31.50M $20.00M $10.40M $5.400M $2.200M $700.0K $1.000M -$600.0K $3.200M $2.700M $2.500M $4.800M $12.40M $12.00M $5.000M $4.700M $3.300M
YoY Change 22.03% 13.09% 26.86% 6.09% -16.67% 41.64% 16.91% 16.01% 10.32% 11.18% 10.2% 7.29% 13.61% 26.87% 24.21% -14.59% 24.15% 29.38% 45.45% 20.22% 65.61% 2.79% -28.57% -40.4% 60.32% 57.5% 92.31% 92.59% 145.45% 214.29% -30.0% -266.67% -118.75% 18.52% 8.0% -47.92% -61.29% 3.33% 140.0% 6.38% 42.42%
Income Tax $118.5M $110.9M $100.4M $57.30M $29.00M $78.10M $70.60M $90.30M $80.90M $71.40M $59.80M $56.20M $54.50M $42.90M $36.70M $28.00M $35.50M $27.50M $20.90M $16.10M $10.90M $7.900M $4.900M $11.50M $19.50M $11.60M $6.900M $3.300M $1.700M $800.0K $100.0K $100.0K -$600.0K $700.0K $700.0K $800.0K $1.600M $5.100M $5.600M $2.300M $2.100M $1.500M
% Of Pretax Income 17.49% 19.97% 20.45% 14.8% 7.95% 17.84% 22.84% 34.15% 35.49% 34.56% 32.18% 33.32% 34.67% 31.01% 33.65% 31.89% 34.53% 33.21% 32.66% 36.59% 29.78% 35.75% 22.79% 38.21% 38.61% 36.83% 34.5% 31.73% 31.48% 36.36% 14.29% 10.0% 21.88% 25.93% 32.0% 33.33% 41.13% 46.67% 46.0% 44.68% 45.45%
Net Earnings $514.1M $403.6M $351.7M $304.2M $314.0M $327.9M $259.2M $186.0M $156.2M $133.4M $121.3M $102.4M $85.15M $72.82M $54.94M $44.60M $48.50M $39.00M $31.90M $22.80M $20.60M $12.20M $15.20M $15.80M $26.30M $16.30M $10.50M $7.000M $9.900M $2.700M $1.900M $1.000M -$600.0K $2.400M -$500.0K -$4.600M $2.500M $7.600M $6.300M $2.700M $2.600M $1.800M
YoY Change 27.38% 14.76% 15.6% -3.11% -4.24% 26.49% 39.38% 19.07% 17.12% 9.95% 18.45% 20.26% 16.93% 32.55% 23.18% -8.04% 24.36% 22.26% 39.91% 10.68% 68.85% -19.74% -3.8% -39.92% 61.35% 55.24% 50.0% -29.29% 266.67% 42.11% 90.0% -266.67% -125.0% -580.0% -89.13% -284.0% -67.11% 20.63% 133.33% 3.85% 44.44%
Net Earnings / Revenue 13.33% 13.6% 15.92% 16.31% 17.57% 15.95% 14.58% 12.2% 11.35% 11.22% 10.71% 10.15% 9.49% 9.52% 8.9% 8.29% 8.33% 7.68% 8.13% 8.46% 9.55% 6.91% 8.83% 9.22% 12.96% 11.54% 11.01% 10.99% 28.61% 10.55% 9.9% 3.86% -2.76% 9.45% -1.91% -17.36% 10.92% 24.92% 13.32% 8.36% 9.45% 8.18%
Basic Earnings Per Share $3.71 $2.94 $2.59 $2.25 $2.33 $2.45 $1.96 $1.41 $1.19 $1.60 $1.82 $1.54 $1.29 $1.12 $1.07
Diluted Earnings Per Share $3.67 $2.91 $2.55 $2.21 $2.29 $2.39 $1.90 $1.37 $1.17 $1.57 $1.80 $1.53 $1.28 $1.10 $1.04 $346.0K $373.4K $303.7K $251.6K $181.7K $167.8K $114.8K $141.8K $148.5K $251.7K $145.5K $106.5K $76.50K $117.4K $35.67K $26.39K $13.50K -$8.451K $30.73K -$5.325K -$45.63K $24.63K $76.54K $76.00K $36.19K $22.75K $13.29K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $171.0M $139.5M $108.3M $406.9M $57.00M $59.60M $52.10M $43.00M $33.60M $20.20M $15.50M $21.50M $17.50M $6.500M $7.200M $12.60M $4.900M $5.000M $5.300M $200.0K $4.300M $4.500M $4.300M $4.800M $6.000M $10.70M $24.20M $11.00M $7.600M $5.000M $5.500M $18.80M $16.50M $15.20M $7.800M $4.900M $11.40M $3.000M $3.000M $3.600M $4.400M
YoY Change 22.61% 28.81% -73.38% 613.86% -4.36% 14.4% 21.16% 27.98% 66.34% 30.32% -27.91% 22.86% 169.23% -9.72% -42.86% 157.14% -2.0% -5.66% 2550.0% -95.35% -4.44% 4.65% -10.42% -20.0% -43.93% -55.79% 120.0% 44.74% 52.0% -9.09% -70.74% 13.94% 8.55% 94.87% 59.18% -57.02% 280.0% 0.0% -16.67% -18.18%
Cash & Equivalents $171.0M $139.5M $108.3M $406.9M $57.00M $59.60M $52.10M $43.00M $33.60M $20.20M $15.50M $21.50M $17.50M $6.500M $7.200M $12.60M $4.900M $5.000M $5.300M $200.0K $4.300M $4.500M $4.300M $4.800M $6.000M $8.600M $24.20M $11.00M $4.700M $5.000M $5.500M $18.80M $1.500M $600.0K $1.900M $2.100M $1.600M $200.0K $1.000M $400.0K $1.400M
Short-Term Investments $0.00 $2.100M $0.00 $0.00 $2.900M $0.00 $0.00 $0.00 $15.00M $14.60M $6.000M $2.800M $9.800M $2.700M $2.000M $3.200M $3.000M
Other Short-Term Assets $49.84M $41.93M $26.05M $24.70M $19.00M $21.20M $13.70M $11.70M $44.90M $43.40M $50.00M $34.50M $27.80M $22.70M $21.00M $17.70M $14.70M $12.70M $10.40M $8.900M $6.900M $11.10M $8.500M $5.500M $4.000M $3.800M $2.600M $3.000M $3.000M $2.600M $1.700M $1.700M $900.0K $1.800M $13.80M $1.300M $1.000M $800.0K $600.0K $600.0K $500.0K
YoY Change 18.86% 60.99% 5.45% 30.0% -10.38% 54.74% 17.09% -73.94% 3.46% -13.2% 44.93% 24.1% 22.47% 8.1% 18.64% 20.41% 15.75% 22.12% 16.85% 28.99% -37.84% 30.59% 54.55% 37.5% 5.26% 46.15% -13.33% 0.0% 15.38% 52.94% 0.0% 88.89% -50.0% -86.96% 961.54% 30.0% 25.0% 33.33% 0.0% 20.0%
Inventory $1.014B $582.5M $478.1M $463.2M $420.3M $401.6M $343.6M $286.3M $243.5M $218.0M $218.9M $189.7M $165.0M $138.2M $137.6M $132.9M $115.8M $97.30M $62.80M $48.00M $51.20M $54.50M $52.00M $34.40M $45.20M $24.30M $18.40M $15.30M $5.400M $5.300M $4.700M $6.200M $5.500M $7.400M $8.700M $17.00M $14.20M $13.00M $8.500M $7.800M $7.000M
Prepaid Expenses
Receivables $620.8M $388.8M $325.0M $270.9M $317.5M $251.5M $222.5M $202.2M $181.6M $149.7M $157.0M $122.2M $106.4M $91.80M $77.90M $88.40M $82.40M $65.00M $47.70M $36.80M $28.80M $28.40M $31.50M $29.60M $35.30M $19.40M $12.60M $7.900M $6.700M $5.700M $4.800M $4.300M $3.100M $3.600M $3.300M $7.500M $6.100M $7.300M $5.500M $4.500M $4.000M
Other Receivables $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 $12.40M $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 Short-Term Assets $1.855B $1.153B $937.4M $1.166B $813.7M $733.8M $631.9M $543.2M $503.6M $431.3M $441.5M $367.9M $316.6M $259.2M $243.6M $251.5M $217.8M $180.0M $126.1M $93.90M $91.30M $98.60M $96.30M $86.70M $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 $16.40M $15.90M
YoY Change 60.95% 22.97% -19.58% 43.25% 10.89% 16.13% 16.33% 7.86% 16.76% -2.31% 20.01% 16.2% 22.15% 6.4% -3.14% 15.47% 21.0% 42.74% 34.29% 2.85% -7.4% 2.39% 11.07% -4.3% 55.67% 0.87% 55.53% 64.16% 21.51% 11.38% -46.13% 18.77% -6.45% -16.96% 9.45% -6.12% 36.25% 36.36% 7.32% 3.14%
Property, Plant & Equipment $443.2M $225.9M $268.2M $226.0M $173.3M $154.7M $129.9M $121.6M $105.7M $93.90M $97.70M $80.50M $67.10M $59.00M $60.50M $60.00M $55.60M $49.50M $46.70M $40.60M $39.80M $40.10M $39.30M $26.90M $28.30M $14.80M $8.500M $5.800M $9.300M $8.600M $7.700M $8.500M $7.600M $8.500M $9.300M $15.20M $12.50M $12.10M $9.700M $5.600M $6.100M
YoY Change 96.22% -15.79% 18.69% 30.41% 12.02% 19.09% 6.83% 15.04% 12.57% -3.89% 21.37% 19.97% 13.73% -2.48% 0.83% 7.91% 12.32% 6.0% 15.02% 2.01% -0.75% 2.04% 46.1% -4.95% 91.22% 74.12% 46.55% -37.63% 8.14% 11.69% -9.41% 11.84% -10.59% -8.6% -38.82% 21.6% 3.31% 24.74% 73.21% -8.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $5.800M $3.200M $0.00 $0.00 $2.100M $1.200M $1.500M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 81.25% -100.0% 75.0% -20.0%
Other Assets $264.9M $311.1M $260.1M $193.9M $162.7M $143.7M $131.3M $101.1M $87.90M $77.00M $63.80M $48.00M $35.80M $28.90M $22.00M $16.70M $12.10M $8.200M $9.300M $11.90M $13.50M $10.00M $9.800M $12.30M $10.00M $7.800M $9.600M $4.800M $900.0K $500.0K $300.0K $1.200M $400.0K $100.0K $200.0K $300.0K $400.0K $200.0K $500.0K $500.0K $300.0K
YoY Change -14.86% 19.63% 34.13% 19.18% 13.22% 9.44% 29.87% 15.02% 14.16% 20.69% 32.92% 34.08% 23.88% 31.36% 31.74% 38.02% 47.56% -11.83% -21.85% -11.85% 35.0% 2.04% -20.33% 23.0% 28.21% -18.75% 100.0% 433.33% 80.0% 66.67% -75.0% 200.0% 300.0% -50.0% -33.33% -25.0% 100.0% -60.0% 0.0% 66.67%
Total Long-Term Assets $5.340B $2.943B $2.561B $2.382B $2.156B $1.920B $1.881B $1.455B $1.233B $1.058B $1.092B $824.9M $624.5M $522.4M $489.3M $425.0M $413.5M $354.8M $309.5M $270.4M $241.9M $237.7M $229.3M $195.0M $182.6M $74.90M $30.50M $24.70M $24.80M $20.40M $17.00M $15.40M $11.40M $11.30M $12.60M $22.20M $16.60M $14.80M $12.30M $8.400M $8.600M
YoY Change 81.45% 14.91% 7.51% 10.51% 12.29% 2.08% 29.23% 18.04% 16.53% -3.08% 32.32% 32.09% 19.54% 6.76% 15.13% 2.78% 16.54% 14.64% 14.46% 11.78% 1.77% 3.66% 17.59% 6.79% 143.79% 145.57% 23.48% -0.4% 21.57% 20.0% 10.39% 35.09% 0.88% -10.32% -43.24% 33.73% 12.16% 20.33% 46.43% -2.33%
Total Assets $7.195B $4.095B $3.498B $3.548B $2.969B $2.653B $2.512B $1.998B $1.736B $1.489B $1.533B $1.193B $941.1M $781.6M $732.9M $676.5M $631.3M $534.8M $435.6M $364.3M $333.2M $336.3M $325.6M $281.7M $273.2M $133.1M $88.20M $61.80M $47.40M $39.00M $33.70M $46.40M $37.50M $39.20M $46.20M $52.90M $49.30M $38.80M $29.90M $24.80M $24.50M
YoY Change
Accounts Payable $205.9M $116.6M $85.54M $76.20M $106.2M $107.2M $89.70M $73.30M $64.70M $57.20M $54.90M $50.10M $43.50M $28.60M $27.00M $29.70M $28.20M $22.40M $11.10M $8.000M $7.500M $7.600M $7.800M $5.000M $11.10M $6.200M $4.200M $4.800M $1.500M $1.000M $900.0K $700.0K $900.0K $900.0K $1.500M $1.600M $1.300M $2.700M $1.000M $1.000M $500.0K
YoY Change 76.65% 36.25% 12.26% -28.25% -0.93% 19.51% 22.37% 13.29% 13.11% 4.19% 9.58% 15.17% 52.1% 5.93% -9.09% 5.32% 25.89% 101.8% 38.75% 6.67% -1.32% -2.56% 56.0% -54.95% 79.03% 47.62% -12.5% 220.0% 50.0% 11.11% 28.57% -22.22% 0.0% -40.0% -6.25% 23.08% -51.85% 170.0% 0.0% 100.0%
Accrued Expenses $282.9M $192.3M $148.3M $113.0M $131.1M $171.5M $98.50M $86.50M $100.2M $92.60M $105.7M $76.20M $76.40M $52.10M $37.00M $49.60M $53.90M $41.50M $32.50M $20.20M $14.40M $14.90M $16.40M $17.90M $15.30M $10.40M $6.700M $5.900M $5.000M $3.800M $2.700M $5.300M $4.200M $3.700M $4.600M $3.500M $3.200M $2.800M $1.700M $1.300M $1.100M
YoY Change 47.14% 29.65% 31.25% -13.81% -23.56% 74.11% 13.87% -13.67% 8.21% -12.39% 38.71% -0.26% 46.64% 40.81% -25.4% -7.98% 29.88% 27.69% 60.89% 40.28% -3.36% -9.15% -8.38% 16.99% 47.12% 55.22% 13.56% 18.0% 31.58% 40.74% -49.06% 26.19% 13.51% -19.57% 31.43% 9.38% 14.29% 64.71% 30.77% 18.18%
Deferred Revenue
YoY Change
Short-Term Debt $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 $10.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $17.80M $1.654M $1.515M $1.000M $900.0K $900.0K $500.0K $400.0K $400.0K $400.0K $700.0K $600.0K $300.0K $100.0K $200.0K $200.0K $2.200M $0.00 $100.0K $100.0K $0.00 $6.800M $0.00 $0.00 $600.0K $400.0K $300.0K $500.0K $800.0K $1.100M $400.0K $300.0K $0.00 $0.00 $0.00 $300.0K $300.0K $1.400M $1.400M $1.100M $100.0K
YoY Change 976.24% 9.17% 51.5% 11.11% 0.0% 80.0% 25.0% 0.0% 0.0% -42.86% 16.67% 100.0% 200.0% -50.0% 0.0% -90.91% -100.0% 0.0% -100.0% -100.0% 50.0% 33.33% -40.0% -37.5% -27.27% 175.0% 33.33% -100.0% 0.0% -78.57% 0.0% 27.27% 1000.0%
Total Short-Term Liabilities $665.3M $420.9M $294.9M $241.2M $289.1M $282.4M $249.4M $214.4M $168.4M $152.2M $161.3M $131.5M $123.4M $81.80M $65.50M $81.20M $87.30M $65.50M $50.00M $32.00M $22.70M $29.30M $24.80M $31.20M $27.30M $17.60M $12.60M $11.90M $7.900M $5.900M $4.200M $16.40M $5.400M $5.000M $6.500M $5.700M $5.300M $8.000M $4.500M $3.900M $2.100M
YoY Change 58.09% 42.72% 22.26% -16.57% 2.37% 13.23% 16.32% 27.32% 10.64% -5.64% 22.66% 6.56% 50.86% 24.89% -19.33% -6.99% 33.28% 31.0% 56.25% 40.97% -22.53% 18.15% -20.51% 14.29% 55.11% 39.68% 5.88% 50.63% 33.9% 40.48% -74.39% 203.7% 8.0% -23.08% 14.04% 7.55% -33.75% 77.78% 15.38% 85.71%
Long-Term Debt $2.460B $288.6M $235.0M $738.8M $561.0M $531.6M $673.5M $457.8M $367.2M $328.7M $376.8M $131.2M $39.80M $14.10M $55.20M $37.40M $53.80M $55.00M $34.10M $18.10M $32.00M $49.20M $67.00M $40.00M $73.00M $30.10M $10.50M $6.000M $7.100M $4.400M $2.900M $3.100M $2.000M $2.000M $2.000M $5.100M $5.100M $12.20M $13.60M $11.70M $3.200M
YoY Change 752.43% 22.83% -68.19% 31.69% 5.53% -21.07% 47.12% 24.67% 11.71% -12.77% 187.2% 229.65% 182.27% -74.46% 47.59% -30.48% -2.18% 61.29% 88.4% -43.44% -34.96% -26.57% 67.5% -45.21% 142.52% 186.67% 75.0% -15.49% 61.36% 51.72% -6.45% 55.0% 0.0% 0.0% -60.78% 0.0% -58.2% -10.29% 16.24% 265.63%
Other Long-Term Liabilities $379.6M $338.9M $378.3M $280.3M $184.6M $157.7M $151.0M $114.1M $105.6M $82.30M $84.00M $52.80M $33.40M $30.60M $23.30M $17.00M $10.40M $5.700M $6.600M $5.800M $6.100M $6.200M $6.200M $6.900M $3.600M $2.800M $2.400M $1.300M $600.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 12.01% -10.39% 34.95% 51.84% 17.06% 4.44% 32.34% 8.05% 28.31% -2.02% 59.09% 58.08% 9.15% 31.33% 37.06% 63.46% 82.46% -13.64% 13.79% -4.92% -1.61% 0.0% -10.14% 91.67% 28.57% 16.67% 84.62% 116.67%
Total Long-Term Liabilities $2.840B $627.6M $613.2M $1.019B $745.6M $689.3M $824.5M $571.9M $472.8M $411.0M $460.8M $184.0M $73.20M $44.70M $78.50M $54.40M $64.20M $60.70M $40.70M $23.90M $38.10M $55.40M $73.20M $46.90M $76.60M $32.90M $12.90M $7.300M $7.700M $4.400M $2.900M $3.100M $2.000M $2.000M $2.000M $5.100M $5.100M $12.20M $13.60M $11.70M $3.200M
YoY Change 352.53% 2.34% -39.83% 36.68% 8.17% -16.4% 44.17% 20.96% 15.04% -10.81% 150.43% 151.37% 63.76% -43.06% 44.3% -15.26% 5.77% 49.14% 70.29% -37.27% -31.23% -24.32% 56.08% -38.77% 132.83% 155.04% 76.71% -5.19% 75.0% 51.72% -6.45% 55.0% 0.0% 0.0% -60.78% 0.0% -58.2% -10.29% 16.24% 265.63%
Total Liabilities $4.049B $1.447B $1.235B $1.568B $1.303B $1.255B $1.351B $1.035B $926.5M $789.7M $926.7M $576.2M $412.0M $312.5M $319.9M $258.8M $259.7M $217.6M $162.1M $116.9M $111.7M $129.3M $136.9M $111.9M $133.9M $65.50M $28.70M $20.30M $17.30M $12.00M $8.200M $20.90M $8.700M $8.300M $9.600M $11.90M $11.20M $20.80M $18.50M $15.90M $5.600M
YoY Change 179.79% 17.15% -21.19% 20.33% 3.79% -7.13% 30.57% 11.71% 17.32% -14.78% 60.83% 39.85% 31.84% -2.31% 23.61% -0.35% 19.35% 34.24% 38.67% 4.66% -13.61% -5.55% 22.34% -16.43% 104.43% 128.22% 41.38% 17.34% 44.17% 46.34% -60.77% 140.23% 4.82% -13.54% -19.33% 6.25% -46.15% 12.43% 16.35% 183.93%

Ownership

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Ownership Data

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Market Cap: $32.319 Billion

About HEICO CORP

HEICO Corp. engages in the manufacturing of electronic equipment for the aviation, defense, space, medical, telecommunications, and electronics industries. The company is headquartered in Hollywood, Florida and currently employs 9,600 full-time employees. The Company’s segments include Flight Support Group (FSG) and Electronic Technologies Group (ETG). FSG segment consists of HEICO Aerospace Holdings Corp. and HEICO Flight Support Corp. and their subsidiaries. FSG uses technology to design and manufacture jet engine and aircraft component replacement parts. FSG repairs, overhauls and distributes jet engine and aircraft components, avionics and instruments for domestic and foreign commercial air carriers and aircraft repair companies, as well as military and business aircraft operators. ETG segment consists of HEICO Electronic Technologies Corp. and its subsidiaries. ETG designs, manufactures and sells various types of electronic, data and microwave, and electro-optical products, including infrared simulation and test equipment, laser rangefinder receivers, electrical power supplies, back-up power supplies and others.

Industry: Aircraft Engines & Engine Parts Peers: Howmet Aerospace Inc. AXON ENTERPRISE, INC. BOEING CO GENERAL DYNAMICS CORP L3HARRIS TECHNOLOGIES, INC. /DE/ HUNTINGTON INGALLS INDUSTRIES, INC. NORTHROP GRUMMAN CORP /DE/ RTX Corp TransDigm Group INC TEXTRON INC