Heico Corporation

HEI · NYSE · Industrials / Aerospace & Defense

340.18USD+0.67 (+0.20%)

Price History

Full chart

Market Stats

Previous Close339.51

Open341.89

Day Range338.43 – 341.98

52-Week Range256.02 – 376.86

Volume200.50K

Market Cap41.56B

P/E (TTM)49.56

Forward P/E42.19

EPS6.00

Dividend Yield0.08%

Beta1.09

50-Day Avg317.26

200-Day Avg320.05

About

HEICO Corporation provides aerospace, defense, and electronic related products and services in the United States and internationally. Its Flight Support Group segment offers jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components and assemblies. This segment also distributes hydraulic, pneumatic, structural, interconnect, mechanical, and electro-mechanical components for the commercial, regional, and general aviation markets; and offers repair and overhaul services for jet engine and aircraft component parts, avionics, instruments, composites, and commercial aircraft surfaces, as well as for avionics and navigation systems, subcomponents, and other military aircraft instruments. The company's Electronic Technologies Group segment provides electro-optical infrared simulation and test equipment; electro-optical laser products; electro-optical, microwave, and other power equipment; electromagnetic and radio frequency (RF) interference shielding and suppression filters; power electronics; power conversion and interface products; interconnection devices; and underwater locator and emergency locator transmission beacons. This segment also offers traveling wave tube amplifiers and microwave power modules; memory products and specialty semiconductors; environment connectivity products and molded cable assemblies; RF and microwave products; communications and electronic intercept receivers and tuners; self-sealing auxiliary fuel systems; active antenna systems and airborne antennas; nuclear radiation detectors; power amplifiers; ceramic-to-metal feedthroughs and connectors; technical surveillance countermeasures equipment; RF receivers and sources; radiation assurance, embedded computing, and silicone solutions; test sockets and adapters; and electronic components and rotary joint assemblies. The company was incorporated in 1957 and is headquartered in Hollywood, Florida.

Company Details

SectorIndustrials
IndustryAerospace & Defense
CEOMr. Eric A. Mendelson
Employees11.10K
Headquarters3000 Taft Street, Hollywood, FL, United States, 33021, USA
Websitehttps://www.heico.com

Leadership

Mr. Eric A. MendelsonCo-CEO, Co-President & Co-Chairman · b. 1965
Mr. Victor H. MendelsonCo-CEO, Co-President & Co-Chairman · b. 1967
Mr. Carlos L. Macau Jr.Executive VP, CFO & Treasurer · b. 1967
Mr. Bradley K. RowenChief Accounting Officer & Assistant Treasurer · b. 1983
Mr. Joseph W. PallotGeneral Counsel · b. 1960
Ms. Elizabeth R. LetendreCorporate Secretary

Financials

Income Statement

Currency: USD	1986-10-31	1987-10-31	1988-10-31	1989-10-31	1990-10-31	1991-10-31	1992-10-31	1993-10-31	1994-10-31	1995-10-31	1996-10-31	1997-10-31	1998-10-31	1999-10-31	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31

Currency: USD	1986-10-31	1987-10-31	1988-10-31	1989-10-31	1990-10-31	1991-10-31	1992-10-31	1993-10-31	1994-10-31	1995-10-31	1996-10-31	1997-10-31	1998-10-31	1999-10-31	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Revenue	47.30M	46.90M	43.20M	26.50M	26.20M	25.40M	21.70M	25.90M	32.40M	40.40M	34.60M	63.70M	95.40M	141.30M	202.91M	171.26M	172.11M	176.45M	215.74M	269.65M	392.19M	507.92M	582.35M	538.30M	617.02M	764.89M	897.35M	1.01B	1.13B	1.19B	1.38B	1.52B	1.78B	2.06B	1.79B	1.87B	2.21B	2.97B	3.86B	4.49B
Growth (%)	-	-0.85%	-7.89%	-38.66%	-1.13%	-3.05%	-14.57%	+19.35%	+25.10%	+24.69%	-14.36%	+84.10%	+49.76%	+48.11%	+43.60%	-15.60%	+0.50%	+2.52%	+22.27%	+24.98%	+45.45%	+29.51%	+14.65%	-7.56%	+14.62%	+23.97%	+17.32%	+12.42%	+12.25%	+4.98%	+15.78%	+10.79%	+16.59%	+15.63%	-13.07%	+4.40%	+18.37%	+34.41%	+29.97%	+16.26%
Cost of Revenue	25.00M	24.60M	26.80M	14.80M	17.40M	15.00M	12.80M	16.30M	20.70M	25.30M	20.30M	41.40M	56.40M	77.60M	117.32M	100.11M	110.61M	118.35M	129.14M	157.34M	234.33M	313.97M	353.45M	337.58M	371.97M	464.55M	539.51M	604.68M	696.62M	715.72M	816.04M	903.62M	1.03B	1.24B	1.10B	1.14B	1.27B	1.72B	2.24B	2.70B
Gross Profit	22.30M	22.30M	16.40M	11.70M	8.80M	10.40M	8.90M	9.60M	11.70M	15.10M	14.30M	22.30M	39.00M	63.70M	85.59M	71.15M	61.50M	58.10M	86.61M	112.31M	157.86M	193.96M	228.90M	200.71M	245.05M	300.34M	357.84M	404.08M	435.69M	472.93M	560.22M	621.20M	748.16M	813.84M	682.13M	727.42M	938.82M	1.25B	1.61B	1.79B
Gross Margin	47.15%	47.55%	37.96%	44.15%	33.59%	40.94%	41.01%	37.07%	36.11%	37.38%	41.33%	35.01%	40.88%	45.08%	42.18%	41.54%	35.73%	32.93%	40.14%	41.65%	40.25%	38.19%	39.31%	37.29%	39.71%	39.27%	39.88%	40.06%	38.48%	39.79%	40.71%	40.74%	42.09%	39.59%	38.17%	38.99%	42.51%	42.09%	41.81%	39.83%
Operating Expense	9.80M	10.30M	12.90M	7.70M	7.00M	8.00M	8.40M	9.10M	9.30M	10.60M	9.80M	13.10M	19.90M	30.80M	46.35M	40.16M	39.10M	34.90M	52.73M	67.59M	90.99M	107.94M	121.31M	110.96M	134.47M	156.91M	194.54M	220.49M	245.43M	242.98M	291.81M	313.44M	373.19M	356.74M	305.48M	334.52M	450.87M	601.67M	778.70M	767.47M
Operating Income	12.50M	12.00M	3.50M	4.00M	1.80M	2.40M	500.00K	500.00K	2.40M	4.50M	4.50M	9.20M	19.10M	32.90M	39.23M	30.99M	22.40M	23.20M	33.88M	44.72M	66.87M	86.01M	107.59M	89.75M	110.57M	143.43M	163.29M	183.59M	190.26M	229.95M	268.41M	307.76M	374.97M	457.10M	376.65M	392.90M	487.95M	647.59M	834.29M	1.02B
Operating Margin	26.43%	25.59%	8.10%	15.09%	6.87%	9.45%	2.30%	1.93%	7.41%	11.14%	13.01%	14.44%	20.02%	23.28%	19.34%	18.10%	13.01%	13.15%	15.70%	16.58%	17.05%	16.93%	18.47%	16.67%	17.92%	18.75%	18.20%	18.20%	16.80%	19.35%	19.50%	20.18%	21.09%	22.24%	21.08%	21.06%	22.10%	21.82%	21.63%	22.72%
EBITDA	13.10M	13.60M	5.40M	6.40M	3.60M	4.20M	2.40M	2.10M	4.40M	7.10M	6.60M	10.80M	21.90M	39.00M	49.01M	41.58M	28.37M	28.29M	44.42M	52.59M	78.07M	98.28M	120.20M	103.15M	126.88M	156.76M	193.51M	221.27M	251.77M	277.50M	325.60M	372.57M	453.38M	511.19M	444.70M	472.79M	593.74M	758.31M	1.00B	1.22B
EBITDA Margin	27.70%	29.00%	12.50%	24.15%	13.74%	16.54%	11.06%	8.11%	13.58%	17.57%	19.08%	16.95%	22.96%	27.60%	24.15%	24.28%	16.48%	16.03%	20.59%	19.50%	19.91%	19.35%	20.64%	19.16%	20.56%	20.49%	21.56%	21.93%	22.24%	23.35%	23.66%	24.43%	25.50%	24.87%	24.89%	25.34%	26.89%	25.55%	25.98%	27.19%
Net Income	6.30M	7.60M	2.50M	1.70M	2.00M	2.40M	-600.00K	500.00K	1.50M	2.70M	3.70M	7.00M	10.50M	16.30M	26.32M	15.83M	15.23M	12.22M	20.63M	22.81M	43.08M	55.29M	67.39M	59.84M	54.94M	72.82M	85.15M	102.40M	121.29M	133.36M	156.19M	185.99M	259.23M	327.90M	313.98M	329.76M	351.68M	403.60M	514.11M	690.38M
Net Income Margin	13.32%	16.20%	5.79%	6.42%	7.63%	9.45%	-2.76%	1.93%	4.63%	6.68%	10.69%	10.99%	11.01%	11.54%	12.97%	9.25%	8.85%	6.93%	9.56%	8.46%	10.99%	10.88%	11.57%	11.12%	8.90%	9.52%	9.49%	10.15%	10.71%	11.22%	11.35%	12.20%	14.58%	15.95%	17.57%	17.67%	15.92%	13.60%	13.33%	15.39%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.30M	5.80M	9.74M	9.22M	10.45M	11.31M	15.35M	16.50M	18.40M	19.70M	22.70M	25.40M	30.40M	32.90M	37.38M	38.75M	44.73M	46.47M	57.45M	66.63M	65.56M	68.88M	76.06M	95.77M	111.27M	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.13%	3.39%	5.66%	5.23%	4.84%	4.19%	3.91%	3.25%	3.16%	3.66%	3.68%	3.32%	3.39%	3.26%	3.30%	3.26%	3.25%	3.05%	3.23%	3.24%	3.67%	3.69%	3.44%	3.23%	2.88%	-
Interest Expense	600.00K	2.40M	1.00M	9.20M	600.00K	1.60M	3.30M	1.20M	0	200.00K	200.00K	8.20M	2.80M	400.00K	4.10M	22.57M	4.25M	1.01M	3.11M	3.96M	5.74M	14.08M	2.31M	615.00K	508.00K	142.00K	2.43M	3.72M	5.44M	4.63M	8.27M	9.79M	19.90M	21.70M	13.16M	7.29M	6.39M	72.98M	149.31M	129.88M
Interest Expense % of Total Revenue	1.27%	5.12%	2.31%	34.72%	2.29%	6.30%	15.21%	4.63%	0.00%	0.50%	0.58%	12.87%	2.94%	0.28%	2.02%	13.18%	2.47%	0.57%	1.44%	1.47%	1.46%	2.77%	0.40%	0.11%	0.08%	0.02%	0.27%	0.37%	0.48%	0.39%	0.60%	0.64%	1.12%	1.06%	0.74%	0.39%	0.29%	2.46%	3.87%	2.90%

Balance Sheet

Currency: USD	1986-10-31	1987-10-31	1988-10-31	1989-10-31	1990-10-31	1991-10-31	1992-10-31	1993-10-31	1994-10-31	1995-10-31	1996-10-31	1997-10-31	1998-10-31	1999-10-31	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31

Currency: USD	1986-10-31	1987-10-31	1988-10-31	1989-10-31	1990-10-31	1991-10-31	1992-10-31	1993-10-31	1994-10-31	1995-10-31	1996-10-31	1997-10-31	1998-10-31	1999-10-31	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Assets	38.80M	49.30M	52.90M	46.10M	39.20M	37.50M	46.40M	33.70M	39.00M	47.40M	61.80M	88.60M	133.10M	273.20M	281.73M	325.64M	336.33M	333.24M	364.25M	435.62M	534.82M	631.30M	676.54M	732.91M	781.64M	941.07M	1.19B	1.53B	1.49B	1.74B	2.04B	2.51B	2.65B	2.97B	3.55B	3.50B	4.10B	7.20B	7.59B	8.50B
Total Liabilities	20.80M	11.20M	11.90M	9.50M	8.30M	8.70M	20.80M	8.20M	11.90M	17.20M	20.30M	25.50M	50.60M	103.90M	78.54M	100.03M	90.95M	71.15M	72.21M	113.09M	154.26M	186.76M	174.80M	185.31M	171.77M	255.49M	473.09M	809.78M	674.63M	751.83M	851.20M	1.13B	1.02B	1.09B	1.32B	948.88M	1.12B	4.00B	3.90B	4.12B
Total Equity	18.00M	38.10M	41.00M	36.60M	30.90M	28.80M	25.60M	25.50M	27.10M	30.10M	41.50M	59.40M	67.60M	139.30M	169.84M	188.77M	207.06M	221.52M	247.40M	273.50M	317.26M	371.60M	417.76M	412.99M	469.11M	529.07M	616.67M	606.35M	699.48M	809.86M	963.38M	1.16B	1.40B	1.67B	1.98B	2.26B	2.61B	3.15B	3.64B	4.31B
Cash	3.00M	11.40M	4.90M	7.80M	15.20M	16.50M	18.80M	5.50M	5.00M	4.70M	11.00M	24.20M	8.60M	6.00M	4.81M	4.33M	4.54M	4.32M	214.00K	5.33M	5.00M	4.95M	12.56M	7.17M	6.54M	17.50M	21.45M	15.50M	20.23M	33.60M	42.95M	52.07M	59.60M	57.00M	406.85M	108.30M	139.50M	171.05M	162.10M	217.78M
Total Debt	16.30M	5.40M	5.40M	2.00M	2.00M	2.00M	13.40M	3.30M	5.50M	7.90M	6.50M	10.80M	30.50M	73.60M	40.04M	67.01M	55.99M	32.01M	18.13M	34.12M	55.06M	55.95M	37.60M	55.43M	14.22M	40.16M	131.82M	377.51M	329.11M	367.60M	458.23M	673.98M	532.47M	561.96M	754.01M	250.37M	304.93M	2.50B	2.25B	2.19B
Net Debt	13.30M	-6.00M	500.00K	-5.80M	-13.20M	-14.50M	-5.40M	-2.20M	500.00K	3.20M	-4.50M	-13.40M	21.90M	67.60M	35.23M	62.68M	51.45M	27.69M	17.91M	28.79M	50.06M	51.01M	25.04M	48.26M	7.68M	22.66M	110.37M	362.02M	308.88M	334.00M	415.27M	621.91M	472.87M	504.95M	347.16M	142.07M	165.43M	2.33B	2.09B	1.98B

Cash Flow

Currency: USD	1989-10-31	1990-10-31	1991-10-31	1992-10-31	1993-10-31	1994-10-31	1995-10-31	1996-10-31	1997-10-31	1998-10-31	1999-10-31	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31

Currency: USD	1989-10-31	1990-10-31	1991-10-31	1992-10-31	1993-10-31	1994-10-31	1995-10-31	1996-10-31	1997-10-31	1998-10-31	1999-10-31	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Operating Cash Flow	4.90M	1.50M	8.00M	800.00K	2.80M	3.90M	7.10M	1.70M	1.70M	9.50M	8.00M	12.13M	16.53M	23.29M	27.88M	44.05M	35.81M	46.91M	57.45M	73.16M	75.82M	101.72M	125.52M	138.59M	131.84M	190.69M	172.86M	249.18M	274.88M	328.49M	437.38M	409.13M	444.08M	467.86M	448.74M	672.37M	934.27M
Investing Cash Flow	-1.40M	10.80M	-1.90M	-9.50M	-4.90M	-4.60M	-6.00M	5.60M	-200.00K	-55.40M	-121.50M	14.74M	-45.88M	-11.38M	-5.21M	-34.17M	-45.90M	-67.56M	-61.19M	-42.33M	-81.30M	-48.26M	-103.90M	-212.71M	-241.31M	-25.19M	-186.01M	-297.62M	-444.81M	-113.51M	-280.65M	-199.04M	-183.45M	-395.83M	-2.48B	-293.20M	-731.69M
Financing Cash Flow	-600.00K	-5.10M	-4.80M	11.00M	-11.20M	300.00K	-1.40M	-900.00K	11.60M	30.30M	110.90M	-28.10M	28.88M	-11.70M	-22.89M	-13.99M	15.22M	20.29M	3.58M	-22.50M	-278.00K	-54.19M	-10.67M	78.43M	103.21M	-160.12M	27.34M	56.77M	175.87M	-207.53M	-159.72M	137.74M	-558.97M	-33.83M	2.07B	-389.39M	-150.68M
Capital Expenditure	1.30M	1.10M	600.00K	700.00K	1.00M	1.20M	800.00K	3.20M	3.60M	51.80M	119.10M	8.66M	6.93M	5.85M	3.77M	5.74M	8.27M	9.96M	12.89M	13.46M	10.25M	8.88M	9.45M	15.26M	18.33M	16.41M	18.25M	30.86M	26.00M	41.87M	28.94M	22.94M	36.18M	31.98M	49.43M	58.26M	72.89M
Free Cash Flow	3.60M	400.00K	7.40M	100.00K	1.80M	2.70M	6.30M	-1.50M	-1.90M	-42.30M	-111.10M	3.47M	9.60M	17.43M	24.11M	38.31M	27.54M	36.94M	44.56M	59.71M	65.56M	92.84M	116.07M	123.32M	113.51M	174.28M	154.61M	218.32M	248.89M	286.62M	408.44M	386.19M	407.90M	435.87M	399.30M	614.11M	861.38M
Dividends Paid	300.00K	300.00K	200.00K	300.00K	300.00K	300.00K	400.00K	500.00K	500.00K	600.00K	700.00K	846.00K	941.00K	1.04M	1.05M	1.20M	1.22M	2.00M	2.06M	2.63M	3.15M	3.55M	4.49M	5.69M	120.36M	31.21M	9.34M	10.72M	12.81M	15.36M	18.69M	21.55M	23.00M	24.47M	27.37M	29.07M	31.97M
FCF to OCF	73.47%	26.67%	92.50%	12.50%	64.29%	69.23%	88.73%	-88.24%	-111.76%	-445.26%	-1388.75%	28.58%	58.09%	74.86%	86.47%	86.98%	76.90%	78.76%	77.57%	81.61%	86.48%	91.27%	92.47%	88.99%	86.10%	91.39%	89.44%	87.61%	90.54%	87.25%	93.38%	94.39%	91.85%	93.16%	88.98%	91.33%	92.20%
Dividend Paid to FCF	8.33%	75.00%	2.70%	300.00%	16.67%	11.11%	6.35%	-33.33%	-26.32%	-1.42%	-0.63%	24.40%	9.80%	5.99%	4.38%	3.13%	4.45%	5.42%	4.61%	4.41%	4.80%	3.82%	3.87%	4.61%	106.04%	17.91%	6.04%	4.91%	5.15%	5.36%	4.58%	5.58%	5.64%	5.61%	6.85%	4.73%	3.71%

Earnings

Report Date	Jan 8, 1997	Feb 26, 1997	May 22, 1997	Aug 25, 1997	Dec 18, 1997	Mar 2, 1998	May 26, 1998	Aug 26, 1998	Dec 17, 1998	Mar 1, 1999	May 27, 1999	Aug 26, 1999	Dec 21, 1999	Feb 24, 2000	May 25, 2000	Aug 31, 2000	Dec 14, 2000	Feb 27, 2001	May 29, 2001	Aug 28, 2001	Dec 21, 2001	Feb 25, 2002	May 28, 2002	Aug 29, 2002	Dec 18, 2002	Feb 27, 2003	May 29, 2003	Aug 27, 2003	Dec 15, 2003	Feb 24, 2004	May 24, 2004	Aug 25, 2004	Dec 15, 2004	Feb 24, 2005	May 31, 2005	Aug 29, 2005	Dec 21, 2005	Mar 1, 2006	Jun 1, 2006	Aug 30, 2006	Dec 20, 2006	Feb 28, 2007	May 30, 2007	Aug 29, 2007	Dec 19, 2007	Feb 28, 2008	May 29, 2008	Aug 27, 2008	Dec 17, 2008	Feb 24, 2009	May 27, 2009	Aug 26, 2009	Dec 17, 2009	Feb 24, 2010	May 25, 2010	Aug 25, 2010	Dec 15, 2010	Feb 22, 2011	May 24, 2011	Aug 24, 2011	Dec 15, 2011	Feb 22, 2012	May 22, 2012	Aug 22, 2012	Dec 18, 2012	Feb 20, 2013	May 22, 2013	Aug 27, 2013	Dec 17, 2013	Feb 25, 2014	May 20, 2014	Aug 26, 2014	Dec 16, 2014	Feb 24, 2015	May 19, 2015	Aug 25, 2015	Dec 15, 2015	Feb 25, 2016	May 25, 2016	Aug 24, 2016	Dec 13, 2016	Feb 28, 2017	May 23, 2017	Aug 23, 2017	Dec 18, 2017	Feb 27, 2018	May 29, 2018	Aug 27, 2018	Dec 17, 2018	Feb 26, 2019	May 28, 2019	Aug 27, 2019	Dec 16, 2019	Feb 25, 2020	May 26, 2020	Aug 25, 2020	Dec 21, 2020	Feb 23, 2021	May 25, 2021	Aug 24, 2021	Dec 15, 2021	Feb 23, 2022	May 23, 2022	Aug 29, 2022	Dec 19, 2022	Feb 27, 2023	May 24, 2023	Aug 30, 2023	Dec 18, 2023	Feb 26, 2024	May 28, 2024	Aug 26, 2024	Dec 16, 2024	Feb 26, 2025	May 27, 2025	Aug 25, 2025	Dec 18, 2025	Feb 25, 2026	May 27, 2026	Aug 25, 2026	Dec 17, 2026
EPS Estimate	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.04	0.04	0.04	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.03	0.05	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.06	0.05	0.05	0.06	0.07	0.08	0.07	0.09	0.09	0.08	0.10	0.11	0.12	0.13	0.09	0.11	0.11	0.09	0.10	0.09	0.10	0.10	0.11	0.13	0.13	0.14	0.14	0.15	0.17	0.18	0.16	0.16	0.19	0.21	0.18	0.20	0.23	0.23	0.23	0.23	0.27	0.27	0.24	0.29	0.30	0.32	0.29	0.32	0.34	0.37	0.32	0.41	0.45	0.48	0.47	0.49	0.54	0.58	0.77	0.41	0.32	0.41	0.49	0.48	0.55	0.58	0.60	0.62	0.66	0.69	0.71	0.73	0.66	0.70	0.73	0.82	0.92	0.98	0.95	1.03	1.14	1.21	1.29	1.34	1.51	1.62
EPS Actual	0.02	0.02	0.02	0.02	0.03	0.02	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.03	0.04	0.04	0.04	0.03	0.05	0.03	0.03	0.04	0.03	0.04	0.03	0.02	0.02	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.06	0.07	0.07	0.06	0.07	0.08	0.08	0.08	0.09	0.10	0.10	0.09	0.08	0.09	0.09	0.09	0.10	0.12	0.12	0.13	0.13	0.14	0.14	0.15	0.15	0.17	0.18	0.14	0.18	0.22	0.23	0.19	0.21	0.25	0.25	0.21	0.25	0.26	0.29	0.25	0.29	0.32	0.33	0.30	0.34	0.34	0.40	0.36	0.38	0.49	0.49	0.58	0.60	0.59	0.62	0.89	0.55	0.40	0.45	0.51	0.51	0.56	0.62	0.63	0.62	0.60	0.70	0.67	0.76	0.74	0.74	0.82	0.88	0.97	0.99	1.20	1.12	1.26	1.33	1.35	1.66	1.67	-
Surprise	0.00%	100.00%	0.00%	0.00%	50.00%	0.00%	50.00%	0.00%	0.00%	33.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-25.00%	25.00%	-25.00%	-25.00%	-20.00%	0.00%	-20.00%	0.00%	-33.33%	-33.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	25.00%	-16.67%	0.00%	0.00%	0.00%	0.00%	-12.50%	-14.29%	-22.22%	-11.11%	0.00%	-20.00%	-18.18%	-16.67%	-23.08%	0.00%	-27.27%	-18.18%	0.00%	-10.00%	11.11%	20.00%	20.00%	18.18%	0.00%	7.69%	0.00%	7.14%	0.00%	0.00%	0.00%	-12.50%	12.50%	15.79%	9.52%	5.56%	5.00%	8.70%	8.70%	-8.70%	8.70%	-3.70%	7.41%	4.17%	0.00%	6.67%	3.13%	3.45%	6.25%	0.00%	8.11%	12.50%	-7.32%	8.89%	2.08%	23.40%	22.45%	9.26%	6.90%	15.58%	34.15%	25.00%	9.76%	4.08%	6.25%	1.82%	6.90%	5.00%	0.00%	-9.09%	1.45%	-5.63%	4.11%	12.12%	5.71%	12.33%	7.32%	5.43%	1.13%	26.32%	8.74%	10.53%	9.92%	4.65%	23.88%	10.60%	-
Timing	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap41.56B

Enterprise Value38.67B

Trailing P/E49.56

Forward P/E42.19

PEG Ratio2.11

Price / Sales8.03

Price / Book8.69

EPS6.00

Book Value35.40

Revenue (TTM)5.18B

Gross Profit (TTM)2.09B

EBITDA1.47B

Profit Margin16.38%

Operating Margin25.14%

Return on Equity17.73%

Return on Assets8.50%

Shares Outstanding55.24M

Shares Float123.97M

Beta1.09

Dividend Yield0.08%

Dividend Rate0.25

Payout Ratio4.16%

Analyst Ratings

Buy

Based on 24 analystsTarget 390.70

Strong Buy
11
Buy
3
Hold
10

Ownership Breakdown

Institutions: 81.35%
Insiders: 22.82%
Retail / Other: 0.00%

Top Institutional Holders

BlackRock Inc
3.93M2.81%
T. Rowe Price Associates, Inc.
3.20M2.29%
Capital Research & Mgmt Co - Division 3
2.89M2.07%
Vanguard Portfolio Management, LLC
2.24M1.60%
State Street Corp
1.68M1.20%
Capital World Investors
1.67M1.19%
FMR Inc
1.45M1.04%
Vanguard Capital Management, LLC
1.39M0.99%
UBS Group AG
1.37M0.98%
Morgan Stanley - Brokerage Accounts
1.19M0.85%
Geode Capital Management, LLC
777.71K0.56%
Nuveen, LLC
719.32K0.51%
Two Sigma Investments LLC
602.03K0.43%
Charles Schwab Investment Management Inc
601.49K0.43%

Top Fund Holders

American Funds Growth Fd of Amer A
1.60M1.15%
American Funds New Perspective A
946.57K0.68%
Vanguard MStar Mid Cap Index Instl
887.48K0.64%
Vanguard MStar Total Stk Mkt Idx Invest
831.00K0.59%
American Funds Washington Mutual A
770.07K0.55%
Fidelity Advisor Intl Cap App I
688.78K0.49%

Dividends

20262×

0.13Jul 1, 20260.12Jan 5, 2026

20252×

0.12Jul 1, 20250.11Jan 3, 2025

20242×

0.11Jul 1, 20240.10Jan 3, 2024

20232×

0.10Jun 30, 20230.10Jan 4, 2023

20222×

0.09Jun 30, 20220.09Jan 5, 2022

20212×

0.09Jun 30, 20210.08Jan 6, 2021

20202×

0.08Jun 30, 20200.08Jan 8, 2020

20192×

0.07Jun 28, 20190.07Jan 2, 2019

20182×

0.06Jul 10, 20180.06Jan 2, 2018

20171×

0.05Jun 30, 2017

20162×

0.05Dec 30, 20160.04Jun 30, 2016

20152×

0.04Dec 30, 20150.04Jul 1, 2015

20141×

0.04Dec 31, 2014

Stock Splits

Jun 28, 20185:4
Jan 18, 20185:4
Apr 19, 20175:4
Oct 23, 20135:4
Apr 25, 20125:4
Apr 26, 20115:4
Apr 27, 20105:4
Jan 2, 200411:10
Aug 8, 200111:10
Jul 6, 200011:10
Dec 17, 19973:2
Jan 6, 199711:10
Jul 10, 199611:10
Apr 25, 19963:2
Jan 11, 199611:10
Jul 5, 199511:10