HEICO Corporation (HEI)

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247.40

0.19 (0.08%)

At close: Apr 25, 2025, 3:59 PM

245.50

-0.77%

Pre-market: Apr 28, 2025, 05:28 AM EDT

HEICO Income Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
Revenue	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	426.18M	386.41M	468.15M	506.27M	541.53M	532.32M	515.65M	466.15M	476.88M	465.82M	430.6M	404.41M	421.22M	391.5M	368.66M	343.43M	363.3M	356.08M	350.65M	306.23M
Cost of Revenue	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	264.47M	242.93M	289.26M	308.23M	332.14M	319.49M	306.26M	283.91M	290.43M	284.22M	262.75M	249.62M	261.19M	242.6M	228.28M	218.01M	227.62M	222.5M	216.62M	194.03M
Gross Profit	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	161.71M	143.48M	178.89M	198.05M	209.38M	212.83M	209.39M	182.24M	186.46M	181.61M	167.86M	154.79M	160.03M	148.9M	140.38M	125.42M	135.68M	133.58M	134.03M	112.2M
Operating Income	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	89.06M	68.43M	108.16M	110.99M	120.55M	119.41M	119.18M	97.95M	103.7M	101.42M	91.56M	79.56M	89.44M	76.12M	76.54M	64.55M	76.08M	69.85M	66.79M	52.62M
Interest Income	n/a	n/a	n/a	n/a	n/a	43.42M	12.12M	11.37M	6.07M	3.21M	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	181.66M	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	86.98M	66.46M	104.51M	106.9M	115.37M	114.16M	116.18M	92.13M	98.58M	96.1M	86.41M	75.19M	86.29M	73.88M	74.73M	63.06M	73.82M	67.58M	65.03M	50.62M
Net Income	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	62.33M	54.32M	75.45M	121.89M	85.68M	81.1M	81.78M	79.33M	67.38M	67.09M	59.62M	65.15M	53.67M	45.7M	45.69M	40.93M	44.26M	42M	38.66M	31.27M
Selling & General & Admin	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	72.64M	75.05M	70.73M	87.06M	88.83M	93.42M	90.2M	84.29M	82.76M	80.19M	76.29M	75.23M	70.58M	72.78M	63.84M	60.87M	59.61M	63.73M	67.23M	59.58M
Research & Development	n/a	n/a	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	16.59M	15.11M	16.75M	17.1M	17.93M	16.65M	16.85M	15.2M	16.77M	14.02M	13.95M	12.71M	12.58M	11.42M	11.22M	11.25M	12.06M	12.67M	10.98M	9.01M
Other Expenses	n/a	n/a	n/a	460K	679K	1.04M	906K	343K	639K	-120K	145K	314K	226K	264K	162K	306K	711K	432K	632K	107K	195K	19K	268K	2.48M	-332K	-56K	-112K	-250K	360K	257K	200K	151K	484K	-177K	16K	568K	-430K
Operating Expenses	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	72.64M	75.05M	70.73M	87.06M	88.83M	93.42M	90.2M	84.29M	82.76M	80.19M	76.29M	75.23M	70.58M	72.78M	63.84M	60.87M	59.61M	63.73M	67.23M	59.58M
Interest Expense	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	2.52M	2.6M	3.76M	4.28M	5.2M	5.52M	5.48M	5.49M	5.06M	5.21M	4.9M	4.72M	3.41M	2.45M	1.96M	1.97M	2.08M	2.29M	2.33M	1.57M
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	16.83M	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	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	337.12M	317.98M	359.99M	395.29M	420.98M	412.91M	396.46M	368.2M	373.19M	364.4M	339.04M	324.85M	331.78M	315.38M	292.12M	278.88M	287.22M	286.23M	283.85M	253.61M
Income Tax Expense	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	19.4M	8.9M	23.6M	-22.9M	22.8M	25.1M	26.1M	4.1M	24.5M	22.2M	20.4M	3.5M	27.2M	22.4M	23.9M	16.8M	24.3M	20.6M	21.3M	14.7M
Shares Outstanding (Basic)	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	134.99M	134.84M	134.67M	134.52M	134.34M	133.97M	133.31M	132.93M	132.91M	132.79M	132.43M	132.05M	131.96M	131.79M	131.6M	131.47M	131.36M	131.11M	130.71M	130.62M
Shares Outstanding (Diluted)	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	137.44M	137.23M	137.12M	137.42M	137.58M	137.63M	137.21M	136.98M	132.93M	136.73M	136.59M	136.39M	136.2M	135.77M	135.37M	135.01M	133.66M	133.36M	132.87M	132.7M
EPS (Basic)	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	0.46	0.40	0.56	0.91	0.64	0.61	0.61	0.60	0.51	0.51	0.45	0.50	0.41	0.35	0.35	0.31	0.34	0.32	0.30	0.24
EPS (Diluted)	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	0.45	0.40	0.55	0.89	0.62	0.59	0.60	0.58	0.51	0.49	0.44	0.48	0.40	0.34	0.34	0.30	0.33	0.32	0.29	0.24
EBITDA	226.81M	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	112.84M	91.01M	129.96M	132.77M	142.38M	140.82M	142.18M	117.65M	123.31M	120.75M	110.38M	98.94M	106.89M	92.73M	91.95M	80.28M	91.57M	85.27M	82.62M	70.49M
EBIT	227.72M	219.29M	217.1M	209.15M	186.31M	190.49M	149.37M	157.09M	130.07M	146.38M	128.75M	122.78M	99.05M	115.29M	100.84M	96.75M	81M	89.5M	68.43M	108.16M	111.19M	120.57M	119.41M	119.18M	97.61M	103.64M	101.42M	91.56M	79.92M	89.7M	76.12M	76.54M	65.03M	75.9M	69.87M	67.36M	52.19M
Depreciation & Amortization	-919K	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	23.34M	21.94M	21.69M	21.58M	21.81M	21.14M	20.51M	20.04M	19.61M	19.32M	18.82M	19.38M	18.17M	16.61M	15.4M	15.73M	15.5M	15.44M	15.83M	13.49M