HEICO Corporation
(HEI)
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At close: undefined
256.89
0.08%
After-hours Dec 13, 2024, 04:10 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 2.97B | 2.21B | 1.87B | 1.79B | 2.06B | 1.78B | 1.52B | 1.38B | 1.19B | 1.13B | 1.01B | 897.35M | 764.89M | 617.02M | 538.30M | 582.35M | 507.92M | 392.19M | 269.65M | 215.74M | 176.45M | 172.11M | 171.26M | 202.91M | 141.30M | 95.40M | 63.70M | 34.60M | 40.40M | 32.40M | 25.90M | 21.70M | 25.40M | 26.20M | 26.50M | 43.20M | 46.90M | 47.30M | 32.30M |
Cost of Revenue | 1.81B | 1.35B | 1.14B | 1.10B | 1.24B | 1.09B | 950.09M | 860.77M | 754.47M | 734.00M | 637.58M | 569.91M | 490.45M | 394.67M | 357.29M | 371.85M | 330.47M | 249.68M | 168.65M | 139.93M | 118.35M | 110.61M | 100.11M | 117.32M | 77.60M | 56.40M | 41.40M | 20.30M | 25.30M | 20.70M | 16.30M | 12.80M | 15.00M | 17.40M | 14.80M | 26.80M | 24.60M | 25.00M | 18.40M |
Gross Profit | 1.15B | 862.76M | 727.42M | 682.13M | 813.84M | 690.72M | 574.73M | 515.49M | 434.18M | 398.31M | 371.18M | 327.44M | 274.44M | 222.35M | 181.01M | 210.50M | 177.46M | 142.51M | 101.00M | 75.81M | 58.10M | 61.50M | 71.15M | 85.59M | 63.70M | 39.00M | 22.30M | 14.30M | 15.10M | 11.70M | 9.60M | 8.90M | 10.40M | 8.80M | 11.70M | 16.40M | 22.30M | 22.30M | 13.90M |
Operating Income | 625.34M | 496.84M | 392.90M | 376.65M | 457.10M | 376.25M | 306.66M | 265.35M | 229.66M | 203.39M | 183.59M | 163.29M | 138.43M | 109.17M | 88.25M | 105.79M | 86.01M | 66.87M | 44.65M | 32.62M | 23.20M | 22.40M | 30.99M | 39.23M | 32.90M | 19.10M | 9.20M | 4.50M | 4.50M | 2.40M | 500.00K | 500.00K | 2.40M | 1.80M | 4.00M | 3.50M | 12.00M | 12.50M | 5.90M |
Interest Income | - | 6.39M | 7.29M | 13.16M | 21.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 555.28M | 491.02M | 387.06M | 364.86M | 437.84M | 356.29M | 297.96M | 257.05M | 224.96M | 198.57M | 180.76M | 161.18M | 138.35M | 109.06M | 87.84M | 102.84M | 82.82M | 63.98M | 44.04M | 36.55M | 22.11M | 21.48M | 27.31M | 47.25M | 27.90M | 17.40M | 10.30M | 5.40M | 4.40M | 2.20M | 600.00K | -1.20M | 3.10M | 2.70M | 2.50M | 3.70M | 12.80M | 11.90M | 5.00M |
Net Income | 403.60M | 351.68M | 304.22M | 313.98M | 327.90M | 259.23M | 185.99M | 156.19M | 133.36M | 121.29M | 102.40M | 85.15M | 72.82M | 54.94M | 59.84M | 67.39M | 55.29M | 43.08M | 22.81M | 20.63M | 12.22M | 15.23M | 15.83M | 26.32M | 16.30M | 10.50M | 7.00M | 3.70M | 2.70M | 1.50M | 500.00K | -600.00K | 2.40M | 2.00M | 1.70M | 2.50M | 7.60M | 6.30M | 2.70M |
Selling & General & Admin | 516.29M | 365.92M | 334.52M | 305.48M | 356.74M | 314.47M | 268.07M | 250.15M | 204.52M | 194.92M | 187.59M | 164.14M | 136.01M | 113.17M | 92.76M | 104.71M | 91.44M | 75.65M | 56.35M | 43.19M | 34.90M | 39.10M | 39.58M | 36.58M | 24.70M | 17.10M | 11.50M | 7.70M | 8.00M | 7.30M | 7.50M | 6.50M | 6.20M | 5.20M | 5.30M | 11.00M | 8.70M | 8.60M | 7.10M |
Research & Development | 95.77M | 76.06M | 68.88M | 65.56M | 66.63M | 57.45M | 46.47M | 44.73M | 38.75M | 37.38M | 32.90M | 30.39M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | -83.92M | 565.00K | 1.44M | 1.37M | 2.44M | -58.00K | 1.09M | -23.00K | -66.00K | 625.00K | 888.00K | - | - | - | - | - | - | - | - | - | - | - | 577.00K | 9.78M | 6.10M | 2.80M | 1.60M | 2.10M | 2.60M | 2.00M | 1.60M | 1.90M | 1.80M | 1.80M | 2.40M | 1.90M | 1.60M | 1.20M | 900.00K |
Operating Expenses | 528.15M | 365.92M | 334.52M | 305.48M | 356.74M | 314.47M | 268.07M | 250.15M | 204.52M | 194.92M | 187.59M | 164.14M | 136.01M | 113.17M | 92.76M | 104.71M | 91.44M | 75.65M | 56.35M | 43.19M | 34.90M | 39.10M | 40.16M | 46.35M | 30.80M | 19.90M | 13.10M | 9.80M | 10.60M | 9.30M | 9.10M | 8.40M | 8.00M | 7.00M | 7.70M | 12.90M | 10.30M | 9.80M | 8.00M |
Interest Expense | 72.98M | 6.39M | 7.29M | 13.16M | 21.70M | 19.90M | 9.79M | 8.27M | 4.63M | 5.44M | 3.72M | 2.43M | 142.00K | 508.00K | 615.00K | 2.31M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 2.34B | 1.71B | 1.47B | 1.41B | 1.60B | 1.40B | 1.22B | 1.11B | 958.99M | 928.92M | 825.17M | 734.05M | 626.46M | 507.85M | 450.04M | 476.56M | 421.91M | 325.32M | 225.00M | 183.13M | 153.25M | 149.71M | 140.27M | 163.67M | 108.40M | 76.30M | 54.50M | 30.10M | 35.90M | 30.00M | 25.40M | 21.20M | 23.00M | 24.40M | 22.50M | 39.70M | 34.90M | 34.80M | 26.40M |
Income Tax | 110.90M | 100.40M | 57.30M | 29.00M | 78.10M | 70.60M | 90.30M | 80.90M | 71.40M | 59.80M | 56.20M | 54.50M | 42.90M | 36.70M | 28.00M | 35.45M | 27.53M | 20.90M | 16.10M | 10.95M | 7.87M | 4.93M | 11.48M | 19.51M | 11.60M | 6.90M | 3.30M | 1.70M | 1.70M | 700.00K | 100.00K | -600.00K | 700.00K | 700.00K | 800.00K | 1.20M | 5.20M | 5.60M | 2.30M |
Shares Outstanding (Basic) | 137.19M | 136.01M | 135.33M | 134.75M | 133.64M | 132.54M | 131.70M | 130.95M | 130.35M | 129.81M | 129.49M | 128.64M | 127.05M | 125.25M | 124.95M | 125.45M | 122.62M | 119.61M | 116.64M | 114.62M | 110.80M | 120.66M | 104.51M | 100.26M | 85.51M | 72.12M | 31.88M | 27.67M | 16.86M | 70.96M | 79.36M | 63.49M | 80.19M | 79.47M | 120.35M | 105.81M | 98.47M | 83.33M | 74.53M |
Shares Outstanding (Diluted) | 138.91M | 138.04M | 137.85M | 137.30M | 137.35M | 136.70M | 135.59M | 133.14M | 132.44M | 131.74M | 130.82M | 130.12M | 129.70M | 128.83M | 128.86M | 129.91M | 128.42M | 126.83M | 125.52M | 122.81M | 128.67M | 129.73M | 117.00M | 114.91M | 101.80M | 89.67M | 31.88M | 27.67M | 70.96M | 75.39M | 79.36M | 63.49M | 80.19M | 79.47M | 120.35M | 105.81M | 98.47M | 83.33M | 74.53M |
EPS (Basic) | 2.94 | 2.59 | 2.25 | 2.33 | 2.45 | 1.96 | 1.41 | 1.19 | 1.02 | 0.93 | 0.79 | 0.66 | 0.57 | 0.44 | 0.48 | 0.54 | 0.45 | 0.36 | 0.20 | 0.18 | 0.11 | 0.13 | 0.15 | 0.26 | 0.19 | 0.15 | 0.09 | 0.13 | 0.16 | 0.02 | 0.01 | -0.01 | 0.03 | 0.03 | 0.01 | 0.02 | 0.08 | 0.08 | 0.04 |
EPS (Diluted) | 2.91 | 2.55 | 2.21 | 2.29 | 2.39 | 1.90 | 1.37 | 1.17 | 1.01 | 0.92 | 0.78 | 0.66 | 0.56 | 0.42 | 0.46 | 0.52 | 0.43 | 0.34 | 0.18 | 0.17 | 0.10 | 0.12 | 0.14 | 0.23 | 0.16 | 0.12 | 0.08 | 0.13 | 0.16 | 0.02 | 0.01 | -0.01 | 0.03 | 0.03 | 0.01 | 0.02 | 0.08 | 0.08 | 0.04 |
EBITDA | 756.77M | 592.71M | 486.24M | 465.71M | 542.14M | 452.29M | 372.58M | 325.02M | 276.79M | 251.21M | 220.68M | 194.26M | 156.76M | 126.88M | 103.15M | 120.20M | 98.18M | 77.43M | 52.06M | 34.40M | 28.29M | 25.70M | 42.16M | 49.01M | 38.10M | 19.80M | 9.10M | 6.60M | 6.80M | 4.40M | 2.10M | 2.40M | 4.20M | 3.60M | 7.70M | 5.40M | 13.60M | 13.10M | 6.20M |
Depreciation & Amortization | 128.50M | 95.30M | 91.90M | 87.70M | 82.60M | 76.10M | 64.10M | 59.70M | 47.84M | 48.38M | 37.68M | 30.66M | 18.54M | 17.60M | 14.97M | 15.05M | 12.17M | 10.56M | 7.41M | 1.78M | 5.08M | 3.30M | 11.16M | 9.78M | 5.20M | 700.00K | -100.00K | 2.10M | 2.30M | 2.00M | 1.60M | 1.90M | 1.80M | 1.80M | 3.70M | 1.90M | 1.60M | 600.00K | 300.00K |