HEICO Corporation (HEI)
NYSE: HEI
· Real-Time Price · USD
307.35
2.85 (0.94%)
At close: Aug 20, 2025, 3:59 PM
307.23
-0.04%
After-hours: Aug 20, 2025, 04:26 PM EDT
HEICO Income Statement
Financials in USD. Fiscal
year is
November - October.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Revenue | 1.1B | 1.03B | 1.01B | 992.25M | 955.39M | 896.36M | 936.45M | 722.9M | 687.84M | 620.91M | 609.64M | 569.53M | 538.81M | 490.34M | 509.42M | 471.71M | 466.65M | 417.9M |
Cost of Revenue | 631.27M | 596.96M | 591.32M | 573.2M | 555.66M | 524.5M | 544.73M | 418.8M | 398.43M | 356.88M | 349M | 329.93M | 308.83M | 281.74M | 288.23M | 269.01M | 268.86M | 243.29M |
Gross Profit | 466.55M | 433.27M | 422.35M | 419.05M | 399.73M | 371.87M | 391.72M | 304.1M | 289.41M | 264.04M | 260.64M | 239.59M | 229.98M | 208.61M | 221.2M | 202.69M | 197.79M | 174.62M |
Operating Income | 251.92M | 230.39M | 239.37M | 210.78M | 202.56M | 181.59M | 205.01M | 148.96M | 157.49M | 131.03M | 142.24M | 126.32M | 121M | 101.93M | 115.87M | 102.14M | 97.39M | 81.13M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 215.92M | 195.27M | 183.89M | 180.32M | 171.1M | 142.28M | 147.06M | 138.15M | 146.06M | 124M | 143.17M | 127.49M | 122.11M | 98.25M | 114.26M | 99.28M | 94.97M | 78.55M |
Net Income | 156.79M | 167.96M | 139.69M | 136.58M | 123.15M | 114.7M | 103.43M | 102.02M | 105.12M | 93.03M | 97.2M | 82.54M | 85.01M | 86.92M | 86.06M | 76.89M | 70.67M | 70.6M |
Selling & General & Admin | 185.88M | 175.28M | 154.52M | 178.49M | 169.24M | 165.18M | 159.43M | 129.77M | 109.02M | 112.77M | 98.15M | 94.61M | 90.23M | 88.28M | 88.63M | 82.58M | 82.39M | 77.3M |
Research & Development | 28.74M | 27.61M | 28.45M | 29.78M | 27.93M | 25.1M | 27.27M | 25.36M | 22.9M | 20.24M | 20.26M | 18.66M | 18.75M | 18.4M | 16.7M | 17.98M | 18.02M | 16.18M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 214.62M | 202.88M | 182.98M | 208.27M | 197.17M | 190.28M | 186.71M | 155.14M | 131.92M | 133.01M | 118.4M | 113.27M | 108.98M | 106.68M | 105.32M | 100.56M | 100.41M | 93.48M |
Interest Expense | 32.87M | 32.46M | 35.41M | 36.79M | 38.51M | 38.61M | 43.42M | 12.12M | 11.37M | 6.07M | 3.21M | 1.41M | 979K | 796K | 1.04M | 1.72M | 2.08M | 2.45M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 845.9M | 799.84M | 774.3M | 781.46M | 752.84M | 714.77M | 731.43M | 573.94M | 530.35M | 489.89M | 467.4M | 443.2M | 417.81M | 388.42M | 393.55M | 369.57M | 369.26M | 336.77M |
Income Tax Expense | 45.4M | 13.7M | 33M | 32.5M | 36.2M | 16.8M | 33.5M | 25.4M | 31M | 21M | 33M | 34.4M | 29M | 4M | 20.9M | 15.6M | 18.5M | 2.3M |
Shares Outstanding (Basic) | 139M | 138.84M | 138.66M | 138.52M | 138.39M | 138.26M | 138.16M | 137.01M | 136.92M | 136.66M | 136.54M | 135.98M | 135.89M | 135.63M | 135.43M | 135.37M | 135.29M | 135.21M |
Shares Outstanding (Diluted) | 140.6M | 140.48M | 140.54M | 140.31M | 140.06M | 139.89M | 139.77M | 138.67M | 138.6M | 138.58M | 138.48M | 137.84M | 137.87M | 137.97M | 137.91M | 137.96M | 137.81M | 137.74M |
EPS (Basic) | 1.13 | 1.21 | 1.01 | 0.99 | 0.89 | 0.83 | 0.75 | 0.74 | 0.77 | 0.68 | 0.71 | 0.61 | 0.63 | 0.64 | 0.64 | 0.57 | 0.52 | 0.52 |
EPS (Diluted) | 1.12 | 1.20 | 0.99 | 0.97 | 0.88 | 0.82 | 0.74 | 0.74 | 0.76 | 0.67 | 0.70 | 0.60 | 0.62 | 0.63 | 0.62 | 0.56 | 0.51 | 0.51 |
EBITDA | 297.67M | 273.95M | 263.98M | 261.42M | 252.44M | 224.39M | 234.22M | 179.8M | 187.16M | 157.13M | 172.19M | 152.71M | 146.58M | 122.27M | 139.5M | 123.9M | 119.97M | 104M |
EBIT | 248.79M | 227.72M | 219.29M | 217.1M | 209.61M | 180.89M | 190.49M | 150.27M | 157.43M | 130.07M | 146.38M | 128.89M | 123.09M | 99.05M | 115.29M | 101M | 97.05M | 81M |
Depreciation & Amortization | 48.88M | 46.23M | 44.69M | 44.31M | 42.83M | 43.51M | 43.73M | 29.53M | 29.72M | 27.06M | 25.81M | 23.82M | 23.48M | 23.22M | 24.2M | 22.9M | 22.92M | 23M |