HEICO Corporation (HEI.A)
NYSE: HEI.A · Real-Time Price · USD
245.01
-3.45 (-1.39%)
Aug 29, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2016 - 2020 |
| 4,289 | 3,858 | 2,968 | 2,208 | 1,866 | 1,787 | Upgrade | |
Revenue Growth (YoY) | 13.46% | 29.97% | 34.41% | 18.37% | 4.40% | -13.07% | Upgrade |
Cost of Revenue | 2,595 | 2,356 | 1,815 | 1,346 | 1,138 | 1,105 | Upgrade |
Gross Profit | 1,695 | 1,502 | 1,153 | 862.76 | 727.42 | 682.13 | Upgrade |
Selling, General & Admin | 724.41 | 679.66 | 516.29 | 373.55 | 333.28 | 304.96 | Upgrade |
Operating Expenses | 724.41 | 679.66 | 516.29 | 373.55 | 333.28 | 304.96 | Upgrade |
Operating Income | 970.1 | 822.07 | 637.2 | 489.21 | 394.15 | 377.16 | Upgrade |
Interest Expense | -132.43 | -149.31 | -72.98 | -6.39 | -7.29 | -13.16 | Upgrade |
Other Non Operating Income (Expenses) | 3.86 | 2.44 | 2.93 | 0.57 | 1.44 | 1.37 | Upgrade |
EBT Excluding Unusual Items | 841.54 | 675.2 | 567.14 | 483.39 | 388.3 | 365.37 | Upgrade |
Merger & Restructuring Charges | - | - | -21.6 | - | - | - | Upgrade |
Asset Writedown | -1.5 | -7.5 | - | - | - | - | Upgrade |
Other Unusual Items | -9.98 | 9.88 | 9.74 | 7.63 | -1.25 | -0.52 | Upgrade |
Pretax Income | 830.06 | 677.59 | 555.28 | 491.02 | 387.06 | 364.86 | Upgrade |
Income Tax Expense | 136.4 | 118.5 | 110.9 | 100.4 | 57.3 | 29 | Upgrade |
Earnings From Continuing Operations | 693.66 | 559.09 | 444.38 | 390.62 | 329.76 | 335.86 | Upgrade |
Minority Interest in Earnings | -51.88 | -44.98 | -40.79 | -38.95 | -25.54 | -21.87 | Upgrade |
Net Income | 641.78 | 514.11 | 403.6 | 351.68 | 304.22 | 313.98 | Upgrade |
Net Income to Common | 641.78 | 514.11 | 403.6 | 351.68 | 304.22 | 313.98 | Upgrade |
Net Income Growth | 34.31% | 27.38% | 14.76% | 15.60% | -3.11% | -4.24% | Upgrade |
Shares Outstanding (Basic) | 139 | 138 | 137 | 136 | 135 | 135 | Upgrade |
Shares Outstanding (Diluted) | 141 | 140 | 139 | 138 | 138 | 137 | Upgrade |
Shares Change (YoY) | 0.45% | 0.93% | 0.63% | 0.13% | 0.40% | -0.03% | Upgrade |
EPS (Basic) | 4.62 | 3.71 | 2.94 | 2.59 | 2.25 | 2.33 | Upgrade |
EPS (Diluted) | 4.57 | 3.67 | 2.91 | 2.55 | 2.21 | 2.29 | Upgrade |
EPS Growth | 34.01% | 26.12% | 14.12% | 15.38% | -3.49% | -4.18% | Upgrade |
Free Cash Flow | 782.44 | 614.11 | 399.3 | 435.87 | 407.9 | 386.19 | Upgrade |
Free Cash Flow Per Share | 5.56 | 4.38 | 2.88 | 3.16 | 2.96 | 2.81 | Upgrade |
Dividend Per Share | 0.230 | 0.210 | 0.200 | 0.180 | 0.170 | 0.160 | Upgrade |
Dividend Growth | 9.52% | 5.00% | 11.11% | 5.88% | 6.25% | 14.29% | Upgrade |
Gross Margin | 39.51% | 38.93% | 38.86% | 39.07% | 38.99% | 38.17% | Upgrade |
Operating Margin | 22.62% | 21.31% | 21.47% | 22.15% | 21.13% | 21.11% | Upgrade |
Profit Margin | 14.96% | 13.33% | 13.60% | 15.93% | 16.31% | 17.57% | Upgrade |
Free Cash Flow Margin | 18.24% | 15.92% | 13.45% | 19.74% | 21.86% | 21.61% | Upgrade |
EBITDA | 1,160 | 997.4 | 767.24 | 585.55 | 487.17 | 465.72 | Upgrade |
EBITDA Margin | 27.04% | 25.86% | 25.85% | 26.52% | 26.11% | 26.06% | Upgrade |
D&A For EBITDA | 189.55 | 175.33 | 130.04 | 96.33 | 93.02 | 88.56 | Upgrade |
EBIT | 970.1 | 822.07 | 637.2 | 489.21 | 394.15 | 377.16 | Upgrade |
EBIT Margin | 22.62% | 21.31% | 21.47% | 22.15% | 21.13% | 21.11% | Upgrade |
Effective Tax Rate | 16.43% | 17.49% | 19.97% | 20.45% | 14.80% | 7.95% | Upgrade |
Updated Aug 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.