HEICO Corporation (HEI)
NYSE: HEI · Real-Time Price · USD
307.36
-12.69 (-3.97%)
Mar 5, 2026, 4:00 PM EST - Market closed
HEICO Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Revenue | 4,633 | 4,485 | 3,858 | 2,968 | 2,208 | 1,866 | Upgrade
|
| Revenue Growth (YoY) | 16.08% | 16.26% | 29.97% | 34.41% | 18.37% | 4.40% | Upgrade
|
| Cost of Revenue | 2,798 | 2,699 | 2,356 | 1,815 | 1,346 | 1,138 | Upgrade
|
| Gross Profit | 1,836 | 1,786 | 1,502 | 1,153 | 862.76 | 727.42 | Upgrade
|
| Selling, General & Admin | 771.82 | 754.55 | 679.66 | 516.29 | 373.55 | 333.28 | Upgrade
|
| Operating Expenses | 771.82 | 754.55 | 679.66 | 516.29 | 373.55 | 333.28 | Upgrade
|
| Operating Income | 1,064 | 1,032 | 822.07 | 637.2 | 489.21 | 394.15 | Upgrade
|
| Interest Expense | -126.91 | -129.88 | -149.31 | -72.98 | -6.39 | -7.29 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.56 | 4.43 | 2.44 | 2.93 | 0.57 | 1.44 | Upgrade
|
| EBT Excluding Unusual Items | 941.6 | 906.47 | 675.2 | 567.14 | 483.39 | 388.3 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -21.6 | - | - | Upgrade
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| Asset Writedown | - | - | -7.5 | - | - | - | Upgrade
|
| Other Unusual Items | -11.86 | -12.92 | 9.88 | 9.74 | 7.63 | -1.25 | Upgrade
|
| Pretax Income | 929.75 | 893.55 | 677.59 | 555.28 | 491.02 | 387.06 | Upgrade
|
| Income Tax Expense | 161 | 148 | 118.5 | 110.9 | 100.4 | 57.3 | Upgrade
|
| Earnings From Continuing Operations | 768.75 | 745.55 | 559.09 | 444.38 | 390.62 | 329.76 | Upgrade
|
| Minority Interest in Earnings | -56.13 | -55.17 | -44.98 | -40.79 | -38.95 | -25.54 | Upgrade
|
| Net Income | 712.62 | 690.39 | 514.11 | 403.6 | 351.68 | 304.22 | Upgrade
|
| Net Income to Common | 712.62 | 690.39 | 514.11 | 403.6 | 351.68 | 304.22 | Upgrade
|
| Net Income Growth | 25.60% | 34.29% | 27.38% | 14.76% | 15.60% | -3.11% | Upgrade
|
| Shares Outstanding (Basic) | 139 | 139 | 138 | 137 | 136 | 135 | Upgrade
|
| Shares Outstanding (Diluted) | 141 | 141 | 140 | 139 | 138 | 138 | Upgrade
|
| Shares Change (YoY) | 0.40% | 0.41% | 0.93% | 0.63% | 0.13% | 0.40% | Upgrade
|
| EPS (Basic) | 5.12 | 4.97 | 3.71 | 2.94 | 2.59 | 2.25 | Upgrade
|
| EPS (Diluted) | 5.05 | 4.90 | 3.67 | 2.91 | 2.55 | 2.21 | Upgrade
|
| EPS Growth | 24.69% | 33.52% | 26.12% | 14.12% | 15.38% | -3.49% | Upgrade
|
| Free Cash Flow | 840.78 | 861.38 | 614.11 | 399.3 | 435.87 | 407.9 | Upgrade
|
| Free Cash Flow Per Share | 5.97 | 6.12 | 4.38 | 2.88 | 3.16 | 2.96 | Upgrade
|
| Dividend Per Share | 0.240 | 0.230 | 0.210 | 0.200 | 0.180 | 0.170 | Upgrade
|
| Dividend Growth | 9.09% | 9.52% | 5.00% | 11.11% | 5.88% | 6.25% | Upgrade
|
| Gross Margin | 39.62% | 39.83% | 38.93% | 38.86% | 39.07% | 38.99% | Upgrade
|
| Operating Margin | 22.96% | 23.01% | 21.31% | 21.47% | 22.15% | 21.13% | Upgrade
|
| Profit Margin | 15.38% | 15.39% | 13.33% | 13.60% | 15.93% | 16.31% | Upgrade
|
| Free Cash Flow Margin | 18.15% | 19.21% | 15.92% | 13.45% | 19.74% | 21.86% | Upgrade
|
| EBITDA | 1,265 | 1,228 | 997.4 | 767.24 | 585.55 | 487.17 | Upgrade
|
| EBITDA Margin | 27.30% | 27.38% | 25.86% | 25.85% | 26.52% | 26.11% | Upgrade
|
| D&A For EBITDA | 200.86 | 196.08 | 175.33 | 130.04 | 96.33 | 93.02 | Upgrade
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| EBIT | 1,064 | 1,032 | 822.07 | 637.2 | 489.21 | 394.15 | Upgrade
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| EBIT Margin | 22.96% | 23.01% | 21.31% | 21.47% | 22.15% | 21.13% | Upgrade
|
| Effective Tax Rate | 17.32% | 16.56% | 17.49% | 19.97% | 20.45% | 14.80% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.