HEICO Corporation (HEI)

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242.75

1.77 (0.73%)

At close: Apr 23, 2025, 3:59 PM

241.61

-0.47%

After-hours: Apr 23, 2025, 08:00 PM 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	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	1.79B	1.9B	2.05B	2.1B	2.06B	1.99B	1.92B	1.84B	1.78B	1.72B	1.65B	1.59B	1.52B	1.47B	1.43B	1.41B	1.38B	1.34B	1.29B	1.23B
Cost of Revenue	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	1.1B	1.17B	1.25B	1.27B	1.24B	1.2B	1.16B	1.12B	1.09B	1.06B	1.02B	981.69M	950.09M	916.51M	896.41M	884.75M	860.77M	835.03M	804.8M	774.11M
Gross Profit	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	682.13M	729.8M	799.15M	829.65M	813.84M	790.91M	759.69M	718.16M	690.72M	664.29M	631.57M	604.1M	574.73M	550.38M	535.07M	528.71M	515.49M	506.6M	481.11M	452.58M
Operating Income	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	376.65M	408.14M	459.12M	470.14M	457.1M	440.24M	422.25M	394.63M	376.25M	361.99M	336.69M	321.67M	306.66M	293.29M	287.02M	277.27M	265.35M	258.22M	246.88M	235.87M
Interest Income	n/a	n/a	43.42M	55.54M	66.92M	72.98M	32.77M	20.65M	9.27M	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	705.76M	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	364.86M	393.25M	440.94M	452.62M	437.84M	421.05M	402.99M	373.22M	356.29M	343.99M	321.77M	310.09M	297.96M	285.49M	279.19M	269.49M	257.05M	250.46M	240.12M	230.1M
Net Income	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	313.98M	337.34M	364.12M	370.45M	327.9M	309.59M	295.58M	273.41M	259.23M	245.53M	224.14M	210.21M	185.99M	176.57M	172.88M	165.85M	156.19M	150.18M	142.55M	137M
Selling & General & Admin	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	305.48M	321.67M	340.04M	359.51M	356.74M	350.67M	337.44M	323.53M	314.47M	302.29M	294.88M	282.43M	268.07M	257.09M	248.04M	251.44M	250.15M	248.38M	234.24M	216.71M
Research & Development	57.71M	82.81M	110.08M	105.67M	100.63M	95.77M	88.76M	82.05M	77.9M	76.06M	72.5M	71.82M	71.09M	68.88M	68.77M	65.91M	64.64M	65.56M	66.9M	68.44M	68.53M	66.63M	65.47M	62.84M	59.94M	57.45M	53.26M	50.66M	47.93M	46.47M	45.95M	47.2M	46.97M	44.73M	42.55M	39.3M	38.45M
Other Expenses	460K	1.14M	2.18M	3.08M	2.97M	2.93M	1.77M	1.01M	978K	565K	949K	966K	958K	1.44M	1.61M	2.08M	1.88M	1.37M	953K	589K	2.97M	2.44M	2.36M	1.98M	-750K	-58K	255K	567K	968K	1.09M	658K	474K	891K	-23K	-287K	-487K	-693K
Operating Expenses	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	305.48M	321.67M	340.04M	359.51M	356.74M	350.67M	337.44M	323.53M	314.47M	302.29M	294.88M	282.43M	268.07M	257.09M	248.04M	251.44M	250.15M	248.38M	234.24M	216.71M
Interest Expense	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	13.16M	15.84M	18.76M	20.49M	21.7M	21.56M	21.25M	20.66M	19.9M	18.25M	15.49M	12.55M	9.79M	8.45M	8.3M	8.67M	8.27M	7.47M	6.27M	5.08M
Selling & Marketing Expenses	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	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	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	1.41B	1.49B	1.59B	1.63B	1.6B	1.55B	1.5B	1.44B	1.4B	1.36B	1.31B	1.26B	1.22B	1.17B	1.14B	1.14B	1.11B	1.08B	1.04B	990.82M
Income Tax Expense	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	29M	32.4M	48.6M	51.1M	78.1M	79.8M	76.9M	71.2M	70.6M	73.3M	73.5M	77M	90.3M	87.4M	85.6M	83M	80.9M	79.8M	77.5M	72.7M
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)	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	2.33	2.51	2.72	2.77	2.46	2.33	2.23	2.07	1.97	1.87	1.71	1.61	1.42	1.35	1.32	1.27	1.20	1.15	1.09	1.05
EPS (Diluted)	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	2.29	2.46	2.65	2.70	2.39	2.28	2.18	2.02	1.92	1.81	1.66	1.56	1.38	1.31	1.29	1.24	1.18	1.14	1.08	1.04
EBITDA	958.85M	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	466.57M	496.12M	545.93M	558.15M	543.03M	523.96M	503.88M	472.09M	453.38M	436.96M	408.95M	390.51M	371.85M	356.53M	349.07M	339.75M	329.96M	320.47M	305.45M	291.21M
EBIT	873.27M	831.86M	803.05M	735.31M	683.25M	627.02M	582.91M	562.29M	527.98M	496.95M	465.87M	437.96M	411.93M	393.88M	368.08M	335.67M	347.09M	377.27M	408.35M	459.33M	470.35M	456.78M	439.85M	421.86M	394.24M	376.55M	362.61M	337.31M	322.29M	307.4M	293.6M	287.35M	278.17M	265.32M	257.93M	246.39M	235.18M
Depreciation & Amortization	130.91M	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	88.56M	87.03M	86.22M	85.04M	83.5M	81.3M	79.48M	77.79M	77.13M	75.69M	72.98M	69.57M	65.92M	63.24M	62.07M	62.49M	60.25M	57.16M	53.46M	50.23M