HEICO HEI Adjustment for Amortization

Segments

Flight Support Group$22.63M+3.6%

Electronic Technologies Group$18.75M+39.2%

Corporate Segment$393K0.0%

Revenue$1.4B+25.3%

Gross profit$569.5M+30.1%

Operating income$350.4M+41.2%

Net income$233.8M+49.1%

EPS (diluted)$1.66+48.2%

Cash & equivalents$210.3M-13.2%

Total debt$2.6B+13.5%

Total equity$4.8B+20.3%

Total assets$9.6B+18.5%

Operating cash flow$292.0M+42.6%

CapEx$18.1M+13.1%

Free cash flow$273.9M+45.1%

Market cap$48.21B+9.1%

Enterprise value$50.59B+9.5%

P/E61.1×-12.5×

P/S9.8×-0.9×

Gross margin40.1%+0.7pp

Operating margin23.5%+1.5pp

Net margin16.1%+1.5pp

FCF margin18.9%+0.4pp

Return on equity18.1%+1.7pp

Debt / equity0.5×0.0×

Current ratio2.9×-0.5×