GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

HEI · Jan 31, 2025

HEICO CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0000046619-25-000015General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.68% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

19.71% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

14.93% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

118.30% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

22.02% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

2.68% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History8 statesHistory building

Oct 31, 20240/6 normalizedLevel 3 Jan 31, 20250/6 normalizedLevel 3 Apr 30, 20250/6 normalizedLevel 3 Jul 31, 20250/6 normalizedLevel 3 Oct 31, 20255/6 normalizedLevel 3 Jan 31, 20265/6 normalizedLevel 3 Apr 30, 20265/6 normalizedLevel 3 Jul 31, 20265/6 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 1.51%
Current: 1.68%
Delta: 0.17%

Cash Generation Increased

Previous: 17.43%
Current: 19.71%
Delta: 2.28%

Growth Decreased

Previous: 29.97%
Current: 14.93%
Delta: -15.04%

Inventory Pressure Increased

Previous: 30.35%
Current: 118.30%
Delta: 87.94%

Profitability Increased

Previous: 21.37%
Current: 22.02%
Delta: 0.64%

R And D Intensity Decreased

Previous: 2.88%
Current: 2.68%
Delta: -0.20%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · HEI Fundamental State →Has State · HEICO CORP →Transitioned To · HEI Fundamental State →Transitioned To · HEI CAPEX_INTENSITY_INCREASED →Transitioned To · HEI CASH_GENERATION_INCREASED →Transitioned To · HEI GROWTH_DECREASED →Transitioned To · HEI INVENTORY_PRESSURE_INCREASED →Transitioned To · HEI PROFITABILITY_INCREASED →Transitioned To · HEI R_AND_D_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.