HEICO Corporation (HEI)
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 |