HEICO Corporation

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