Price Alert

HEICO Corporation (HEI)

NYSE: HEI · Real-Time Price · USD

320.66

2.85 (0.90%)

At close: Oct 03, 2025, 3:59 PM

317.61

-0.95%

After-hours: Oct 03, 2025, 07:21 PM EDT

HEICO Income Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q3 2025	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	Jul 31, 2025	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	4.29B	4.13B	3.99B	3.86B	3.78B	3.51B	3.24B	2.97B	2.64B	2.49B	2.34B	2.21B	2.11B	2.01B	1.94B	1.87B	1.78B	1.7B	1.7B
Cost of Revenue	2.51B	2.39B	2.32B	2.24B	2.2B	2.04B	1.89B	1.72B	1.52B	1.43B	1.34B	1.27B	1.21B	1.15B	1.11B	1.07B	1.03B	987.84M	991.49M
Gross Profit	1.78B	1.74B	1.67B	1.61B	1.58B	1.47B	1.36B	1.25B	1.12B	1.05B	994.25M	938.82M	899.38M	862.48M	830.29M	796.3M	753.4M	709.3M	707.15M
Operating Income	986.7M	932.46M	883.09M	834.29M	799.94M	738.12M	693.05M	642.49M	579.72M	557.08M	520.59M	491.49M	465.12M	440.94M	417.32M	396.53M	370.04M	335.36M	346.89M
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	n/a
Pretax Income	830.05M	775.39M	730.57M	677.59M	640.76M	598.6M	573.56M	555.28M	551.39M	540.72M	516.78M	491.02M	462.11M	433.9M	406.76M	387.06M	359.78M	326.96M	336.5M
Net Income	641.78M	601.01M	567.37M	514.11M	477.85M	443.29M	425.27M	403.6M	397.37M	377.89M	357.78M	351.68M	340.53M	334.88M	320.55M	304.22M	280.49M	257.91M	262.69M
Selling & General & Admin	707.82M	694.17M	677.53M	667.43M	672.34M	623.62M	563.4M	511M	449.71M	414.55M	395.76M	371.27M	361.75M	349.72M	341.88M	330.9M	314.59M	308.04M	295.62M
Research & Development	84.8M	114.58M	113.77M	111.27M	110.08M	105.67M	100.63M	95.77M	88.76M	82.05M	77.9M	76.06M	72.5M	71.82M	71.09M	68.88M	68.77M	65.91M	64.64M
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	n/a
Operating Expenses	792.62M	808.75M	791.3M	778.7M	782.42M	729.29M	664.03M	606.77M	538.47M	496.6M	473.67M	447.33M	434.25M	421.54M	412.97M	399.77M	383.36M	373.94M	360.26M
Interest Expense	132.43M	137.52M	143.16M	149.31M	157.33M	132.66M	105.52M	72.98M	32.77M	22.05M	11.66M	6.39M	4.22M	4.53M	5.63M	7.29M	8.76M	9.65M	11.32M
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	n/a
Cost & Expenses	3.3B	3.2B	3.11B	3.02B	2.98B	2.77B	2.55B	2.33B	2.06B	1.93B	1.82B	1.72B	1.64B	1.57B	1.52B	1.47B	1.41B	1.36B	1.35B
Income Tax Expense	136.4M	124.6M	115.4M	118.5M	119M	111.9M	106.7M	110.9M	110.4M	119.4M	117.4M	100.4M	88.3M	69.5M	59M	57.3M	55.8M	49.1M	54.2M
Shares Outstanding (Basic)	139.13M	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)	140.95M	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)	4.62	4.34	4.10	3.72	3.46	3.21	3.09	2.94	2.90	2.77	2.63	2.59	2.52	2.48	2.37	2.25	2.07	1.90	1.94
EPS (Diluted)	4.57	4.28	4.04	3.66	3.41	3.18	3.06	2.91	2.87	2.73	2.59	2.55	2.47	2.43	2.32	2.20	2.03	1.87	1.91
EBITDA	1.15B	1.1B	1.05B	1B	972.47M	890.86M	825.57M	758.31M	696.28M	669.19M	628.61M	593.74M	561.05M	532.24M	505.63M	487.36M	460.7M	427.81M	437.81M
EBIT	962.49M	912.91M	873.73M	826.9M	798.1M	731.26M	679.08M	628.27M	584.16M	562.78M	528.43M	497.41M	466.32M	438.43M	412.39M	394.34M	368.55M	336.61M	347.82M
Depreciation & Amortization	189.55M	184.1M	178.05M	175.33M	174.37M	159.59M	146.49M	130.04M	112.12M	106.41M	100.17M	96.33M	94.73M	93.81M	93.24M	93.02M	92.16M	91.2M	89.98M