HEICO Corporation

NYSE: HEI · Real-Time Price · USD
307.76
-3.44 (-1.11%)
At close: Aug 15, 2025, 3:59 PM
310.50
0.89%
After-hours: Aug 15, 2025, 07:03 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
660.02M 624.56M 619.77M 602.98M 555.66M 524.5M 572M 444.17M 421.33M 377.12M 369.25M 348.59M 327.58M 300.13M 304.92M 286.99M 286.88M 259.47M
Gross Profit
437.8M 405.66M 393.89M 389.27M 399.73M 371.87M 364.44M 278.73M 266.51M 243.8M 240.38M 220.94M 211.23M 190.21M 204.5M 184.72M 179.77M 158.43M
Operating Income
248.15M 226.81M 218.65M 216.45M 208.98M 181.59M 189.45M 149.37M 157.09M 129.43M 146.5M 128.75M 122.78M 98.82M 115.03M 100.84M 96.75M 80.28M
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 172.69M 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
189.65M 178.86M 175.25M 172.82M 162.82M 165.18M 175M 129.37M 109.42M 114.36M 93.89M 92.19M 88.45M 91.39M 89.47M 83.88M 83.03M 78.15M
Research & Development
n/a n/a n/a 29.78M 27.93M 25.1M 27.27M 25.36M n/a 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 460K 679K 1.04M 906K n/a 639K -120K 145K 314K 226K 264K 162K 306K 711K
Operating Expenses
189.65M 178.86M 175.25M 172.82M 190.75M 190.28M 175M 129.37M 109.42M 114.36M 93.89M 92.19M 88.45M 91.39M 89.47M 83.88M 83.03M 78.15M
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 16.83M n/a n/a n/a
Cost & Expenses
849.67M 803.42M 795.02M 775.8M 746.42M 714.77M 747M 573.53M 530.75M 491.48M 463.14M 440.78M 416.04M 391.52M 394.39M 370.87M 369.9M 337.62M
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 0.69 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 0.68 0.62 0.56 0.51 0.51
EBITDA
297.67M 273.95M 218.65M 261.42M 251.98M 229.81M 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 209.15M 186.31M 190.49M 149.37M 157.43M 130.07M 146.38M 128.75M 122.78M 99.05M 115.29M 100.84M 96.75M 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