HEICO Corporation

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