$HEI
Market Cap:
$30.66 Billion
Financial Snapshot
Revenue
$3.992B
TTM
Gross Margin
39.1%
TTM
Net Earnings
$567.4M
TTM
Current Ratio
340.06%
Q1 2025
Book Value
$4.235B
Q1 2025
P/E
54.05
Apr 15, 2025 EST
Free Cash Flow
$701.5M
TTM
Revenues
Revenues
Revenue YoY Change
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
Gross Profit
Gross Profit Margin
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
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
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% | |
| Operating Profit To Gross Profit | 54.9% | 54.21% | 57.59% | 54.01% | 55.22% | 56.17% | 54.47% | 53.36% | 51.47% | 52.89% | 51.06% | 49.46% | 49.87% | 50.44% | 49.1% | 48.78% | 50.26% | 48.51% | 46.95% | 44.26% | 43.01% | 39.93% | 36.42% | 44.3% | 51.72% | 56.87% | 52.35% | 43.69% | 36.89% | 20.99% | 5.17% | 7.35% | 8.96% | 27.91% | 26.76% | 42.39% | 45.16% | 73.01% | 59.91% | 45.38% | 43.48% | 37.36% |
| Operating Profit To Revenue | 21.37% | 21.07% | 22.5% | 21.06% | 21.08% | 22.24% | 21.16% | 20.11% | 19.28% | 19.32% | 17.96% | 18.2% | 18.2% | 18.1% | 17.69% | 16.4% | 18.17% | 16.95% | 17.06% | 16.58% | 15.11% | 13.14% | 13.02% | 18.39% | 19.32% | 23.14% | 19.81% | 14.13% | 13.01% | 6.64% | 1.56% | 1.93% | 2.76% | 9.45% | 7.25% | 14.72% | 18.34% | 39.02% | 26.85% | 18.27% | 18.18% | 15.45% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
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 | -$149.3M | $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 | -4029.29% | -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 | -18.11% | 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
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
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
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
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 | $162.1M | $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 | -5.23% | 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 | $162.1M | $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 | $78.52M | $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 | 57.55% | 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 | $1.171B | $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 | $650.7M | $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 | $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 | $2.062B | $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 | 11.15% | 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 | $470.9M | $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 | 6.24% | 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 | $344.6M | $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 | 30.09% | -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 | $5.531B | $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 | 3.57% | 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 | $7.593B | $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 | $198.4M | $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 | -3.63% | 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 | $335.4M | $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 | 18.56% | 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 | $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 | $4.107M | $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 | -76.93% | 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 | $663.9M | $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 | -0.22% | 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 | $2.225B | $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 | -9.55% | 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 | $526.0M | $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 | 38.55% | 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 | $2.751B | $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 | -3.12% | 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 | $3.956B | $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 | -2.3% | 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
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
No data
Stock Issuance & Repurchase
Ownership Data
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 138.5M shares | 137.2M shares | 136.0M shares | 135.3M shares | 134.8M shares | 133.6M shares | 132.5M shares | 131.7M shares | 130.9M shares | 83.43M shares | 66.46M shares | 66.30M shares | 65.86M shares | 65.05M shares | 51.30M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 140.2M shares | 138.9M shares | 138.0M shares | 137.9M shares | 137.3M shares | 137.4M shares | 136.7M shares | 135.6M shares | 133.1M shares | 84.76M shares | 67.45M shares | 66.98M shares | 66.62M shares | 66.41M shares | 52.77M shares | |||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
No data
Stock Price
Market Cap: $30.665 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 10,000 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. Its 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 Huntington Ingalls Industries Inc Northrop Grumman Corp RTX Corp TransDigm Group Inc Textron Inc
