HEICO Corporation (HEI)
270.31
0.10 (0.04%)
At close: Apr 02, 2025, 3:59 PM
269.81
-0.19%
After-hours: Apr 02, 2025, 08:00 PM EDT
HEICO Income Statement
Financials in USD. Fiscal year
is
November - October.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 |
Period Ending | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 | Oct 31, 2020 | Oct 31, 2019 | Oct 31, 2018 | Oct 31, 2017 | Oct 31, 2016 | Oct 31, 2015 | Oct 31, 2014 | Oct 31, 2013 | Oct 31, 2012 | Oct 31, 2011 | Oct 31, 2010 | Oct 31, 2009 | Oct 31, 2008 | Oct 31, 2007 | Oct 31, 2006 | Oct 31, 2005 | Oct 31, 2004 | Oct 31, 2003 | Oct 31, 2002 | Oct 31, 2001 | Oct 31, 2000 | Oct 31, 1999 | Oct 31, 1998 | Oct 31, 1997 | Oct 31, 1996 | Oct 31, 1995 | Oct 31, 1994 | Oct 31, 1993 | Oct 31, 1992 | Oct 31, 1991 | Oct 31, 1990 | Oct 31, 1989 | Oct 31, 1988 | Oct 31, 1987 | Oct 31, 1986 | Oct 31, 1985 |
Revenue | 3.86B | 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 | 538.3M | 582.35M | 507.92M | 392.19M | 269.65M | 215.74M | 176.45M | 172.11M | 171.26M | 202.91M | 141.3M | 95.4M | 63.7M | 34.6M | 40.4M | 32.4M | 25.9M | 21.7M | 25.4M | 26.2M | 26.5M | 43.2M | 46.9M | 47.3M | 32.3M |
Cost of Revenue | 2.36B | 1.81B | 1.35B | 1.14B | 1.1B | 1.24B | 1.09B | 950.09M | 860.77M | 754.47M | 734M | 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 | 77.6M | 56.4M | 41.4M | 20.3M | 25.3M | 20.7M | 16.3M | 12.8M | 15M | 17.4M | 14.8M | 26.8M | 24.6M | 25M | 18.4M |
Gross Profit | 1.5B | 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 | 210.5M | 177.46M | 142.51M | 101M | 75.81M | 58.1M | 61.5M | 71.15M | 85.59M | 63.7M | 39M | 22.3M | 14.3M | 15.1M | 11.7M | 9.6M | 8.9M | 10.4M | 8.8M | 11.7M | 16.4M | 22.3M | 22.3M | 13.9M |
Operating Income | 824.46M | 625.34M | 496.84M | 392.9M | 376.65M | 457.1M | 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 | 23.2M | 22.4M | 30.99M | 39.23M | 32.9M | 19.1M | 9.2M | 4.5M | 4.5M | 2.4M | 500K | 500K | 2.4M | 1.8M | 4M | 3.5M | 12M | 12.5M | 5.9M |
Interest Income | n/a | n/a | 6.39M | 7.29M | 13.16M | 21.7M | 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 | 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 | 632.61M | 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 | 27.9M | 17.4M | 10.3M | 5.4M | 4.4M | 2.2M | 600K | -1.2M | 3.1M | 2.7M | 2.5M | 3.7M | 12.8M | 11.9M | 5M |
Net Income | 514.11M | 403.6M | 351.68M | 304.22M | 313.98M | 327.9M | 259.23M | 185.99M | 156.19M | 133.36M | 121.29M | 102.4M | 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 | 16.3M | 10.5M | 7M | 3.7M | 2.7M | 1.5M | 500K | -600K | 2.4M | 2M | 1.7M | 2.5M | 7.6M | 6.3M | 2.7M |
Selling & General & Admin | 677.27M | 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 | 34.9M | 39.1M | 39.58M | 36.58M | 24.7M | 17.1M | 11.5M | 7.7M | 8M | 7.3M | 7.5M | 6.5M | 6.2M | 5.2M | 5.3M | 11M | 8.7M | 8.6M | 7.1M |
Research & Development | n/a | 95.77M | 76.06M | 68.88M | 65.56M | 66.63M | 57.45M | 46.47M | 44.73M | 38.75M | 37.38M | 32.9M | 30.39M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | -83.92M | 565K | 1.44M | 1.37M | 2.44M | -58K | 1.09M | -23K | -66K | 625K | 888K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 577K | 9.78M | 6.1M | 2.8M | 1.6M | 2.1M | 2.6M | 2M | 1.6M | 1.9M | 1.8M | 1.8M | 2.4M | 1.9M | 1.6M | 1.2M | 900K |
Operating Expenses | 677.27M | 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 | 34.9M | 39.1M | 40.16M | 46.35M | 30.8M | 19.9M | 13.1M | 9.8M | 10.6M | 9.3M | 9.1M | 8.4M | 8M | 7M | 7.7M | 12.9M | 10.3M | 9.8M | 8M |
Interest Expense | 149.31M | 72.98M | 6.39M | 7.29M | 13.16M | 21.7M | 19.9M | 9.79M | 8.27M | 4.63M | 5.44M | 3.72M | 2.43M | 142K | 508K | 615K | 2.31M | 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 | n/a | n/a | n/a | n/a |
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 | 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 | n/a | n/a |
Cost & Expenses | 3.03B | 2.34B | 1.71B | 1.47B | 1.41B | 1.6B | 1.4B | 1.22B | 1.11B | 958.99M | 928.92M | 825.17M | 734.05M | 626.46M | 507.85M | 450.04M | 476.56M | 421.91M | 325.32M | 225M | 183.13M | 153.25M | 149.71M | 140.27M | 163.67M | 108.4M | 76.3M | 54.5M | 30.1M | 35.9M | 30M | 25.4M | 21.2M | 23M | 24.4M | 22.5M | 39.7M | 34.9M | 34.8M | 26.4M |
Income Tax | 118.5M | 110.9M | 100.4M | 57.3M | 29M | 78.1M | 70.6M | 90.3M | 80.9M | 71.4M | 59.8M | 56.2M | 54.5M | 42.9M | 36.7M | 28M | 35.45M | 27.53M | 20.9M | 16.1M | 10.95M | 7.87M | 4.93M | 11.48M | 19.51M | 11.6M | 6.9M | 3.3M | 1.7M | 1.7M | 700K | 100K | -600K | 700K | 700K | 800K | 1.2M | 5.2M | 5.6M | 2.3M |
Shares Outstanding (Basic) | 138.46M | 137.19M | 136.01M | 135.33M | 134.75M | 133.64M | 132.54M | 131.7M | 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 | 110.8M | 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) | 140.2M | 138.91M | 138.04M | 137.85M | 137.3M | 137.35M | 136.7M | 135.59M | 133.14M | 132.44M | 131.74M | 130.82M | 130.12M | 129.7M | 128.83M | 128.86M | 129.91M | 128.42M | 126.83M | 125.52M | 122.81M | 128.67M | 129.73M | 117M | 114.91M | 101.8M | 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) | 3.71 | 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) | 3.67 | 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 | 824.46M | 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 | 120.2M | 98.18M | 77.43M | 52.06M | 34.4M | 28.29M | 25.7M | 42.16M | 49.01M | 38.1M | 19.8M | 9.1M | 6.6M | 6.8M | 4.4M | 2.1M | 2.4M | 4.2M | 3.6M | 7.7M | 5.4M | 13.6M | 13.1M | 6.2M |
EBIT | 826.9M | 628.27M | 497.41M | 394.34M | 378.01M | 459.54M | 376.19M | 307.75M | 265.32M | 229.59M | 204.01M | 184.48M | 163.61M | 138.5M | 109.56M | 88.46M | 105.15M | 86.01M | 66.87M | 44.65M | 32.62M | 23.2M | 22.4M | 30.99M | 39.23M | 32.9M | 19.1M | 9.2M | 4.5M | 4.5M | 2.4M | 500K | 500K | 2.4M | 1.8M | 4M | 3.5M | 12M | 12.5M | 5.9M |
Depreciation & Amortization | n/a | 128.5M | 95.3M | 91.9M | 87.7M | 82.6M | 76.1M | 64.1M | 59.7M | 47.84M | 48.38M | 37.68M | 30.66M | 18.54M | 17.6M | 14.97M | 15.05M | 12.17M | 10.56M | 7.41M | 1.78M | 5.08M | 3.3M | 11.16M | 9.78M | 5.2M | 700K | -100K | 2.1M | 2.3M | 2M | 1.6M | 1.9M | 1.8M | 1.8M | 3.7M | 1.9M | 1.6M | 600K | 300K |