HEICO Corporation (HEI)
NYSE: HEI
· Real-Time Price · USD
307.76
-3.44 (-1.11%)
At close: Aug 15, 2025, 3:59 PM
307.00
-0.25%
After-hours: Aug 15, 2025, 05:20 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 | 4.13B | 3.99B | 3.86B | 3.78B | 3.51B | 3.24B | 2.97B | 2.64B | 2.49B | 2.34B | 2.21B | 2.11B | 2.01B | 1.94B | 1.87B | 1.78B | 1.7B | 1.7B |
Cost of Revenue | 2.51B | 2.4B | 2.3B | 2.26B | 2.1B | 1.96B | 1.81B | 1.61B | 1.52B | 1.42B | 1.35B | 1.28B | 1.22B | 1.18B | 1.14B | 1.1B | 1.05B | 1.06B |
Gross Profit | 1.63B | 1.59B | 1.55B | 1.53B | 1.41B | 1.28B | 1.15B | 1.03B | 971.63M | 916.35M | 862.76M | 826.88M | 790.65M | 759.2M | 727.42M | 684.63M | 643.4M | 642.51M |
Operating Income | 910.05M | 870.87M | 825.66M | 796.46M | 729.38M | 677.49M | 625.34M | 582.39M | 561.77M | 527.46M | 496.84M | 465.38M | 437.47M | 411.44M | 392.9M | 366.93M | 334.53M | 345.94M |
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 | 764.19M | 719.37M | 666.39M | 640.76M | 598.6M | 573.56M | 555.28M | 551.39M | 540.72M | 516.78M | 491.02M | 462.11M | 433.9M | 406.76M | 387.06M | 359.78M | 326.96M | 336.5M |
Net Income | 601.01M | 567.37M | 514.11M | 477.85M | 443.29M | 425.27M | 403.6M | 397.37M | 377.89M | 357.78M | 351.68M | 340.53M | 334.88M | 320.55M | 304.22M | 280.49M | 257.91M | 262.69M |
Selling & General & Admin | 716.58M | 689.75M | 676.07M | 675.82M | 632.36M | 578.97M | 528.15M | 447.04M | 409.86M | 388.89M | 365.92M | 361.5M | 353.19M | 347.76M | 334.52M | 317.7M | 308.87M | 296.57M |
Research & Development | 29.78M | 57.71M | 82.81M | 110.08M | 105.67M | 77.73M | 72.88M | 65.86M | 59.15M | 77.9M | 76.06M | 72.5M | 71.82M | 71.09M | 68.88M | 68.77M | 65.91M | 64.64M |
Other Expenses | n/a | 460K | 1.14M | 2.18M | 3.08M | 2.63M | 2.58M | 1.43M | 664K | 978K | 565K | 949K | 966K | 958K | 1.44M | 1.61M | 2.08M | 1.88M |
Operating Expenses | 716.58M | 717.68M | 729.1M | 728.85M | 685.39M | 604.06M | 528.15M | 447.04M | 409.86M | 388.89M | 365.92M | 361.5M | 353.19M | 347.76M | 334.52M | 317.7M | 308.87M | 296.57M |
Interest Expense | 137.52M | 143.16M | 149.31M | 157.33M | 132.66M | 105.52M | 72.98M | 32.77M | 22.05M | 11.66M | 6.39M | 4.22M | 4.53M | 5.63M | 7.29M | 8.76M | 9.65M | 11.32M |
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 | 16.83M | 16.83M | 16.83M | 16.83M | n/a | n/a | n/a |
Cost & Expenses | 3.22B | 3.12B | 3.03B | 2.98B | 2.78B | 2.57B | 2.34B | 2.06B | 1.93B | 1.81B | 1.71B | 1.64B | 1.57B | 1.53B | 1.47B | 1.42B | 1.36B | 1.35B |
Income Tax Expense | 124.6M | 115.4M | 118.5M | 119M | 111.9M | 106.7M | 110.9M | 110.4M | 119.4M | 117.4M | 100.4M | 88.3M | 69.5M | 59M | 57.3M | 55.8M | 49.1M | 54.2M |
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) | 4.34 | 4.10 | 3.72 | 3.46 | 3.21 | 3.09 | 2.94 | 2.90 | 2.77 | 2.63 | 2.64 | 2.57 | 2.53 | 2.42 | 2.25 | 2.07 | 1.90 | 1.94 |
EPS (Diluted) | 4.28 | 4.04 | 3.66 | 3.41 | 3.18 | 3.06 | 2.91 | 2.87 | 2.73 | 2.59 | 2.60 | 2.52 | 2.48 | 2.37 | 2.20 | 2.03 | 1.87 | 1.91 |
EBITDA | 1.05B | 1.01B | 961.86M | 977.42M | 895.81M | 830.99M | 758.31M | 696.28M | 669.19M | 628.61M | 593.74M | 561.05M | 532.24M | 505.63M | 487.36M | 460.7M | 427.81M | 437.81M |
EBIT | 912.91M | 873.27M | 831.86M | 803.05M | 735.31M | 683.59M | 627.36M | 583.25M | 562.63M | 527.98M | 496.95M | 465.87M | 437.96M | 411.93M | 393.88M | 368.08M | 335.67M | 347.09M |
Depreciation & Amortization | 184.1M | 178.05M | 175.33M | 174.37M | 159.59M | 146.49M | 130.04M | 112.12M | 106.41M | 100.17M | 96.33M | 94.73M | 93.81M | 93.24M | 93.02M | 92.16M | 91.2M | 89.98M |