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
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
Revenue	4,633	4,485	3,858	2,968	2,208	1,866
Revenue Growth (YoY)	16.08%	16.26%	29.97%	34.41%	18.37%	4.40%
Cost of Revenue	2,798	2,699	2,356	1,815	1,346	1,138
Gross Profit	1,836	1,786	1,502	1,153	862.76	727.42
Selling, General & Admin	783.67	767.47	677.27	528.15	365.92	334.52
Total Operating Expenses	783.67	767.47	677.27	528.15	365.92	334.52
Operating Income	1,052	1,019	824.46	625.34	496.84	392.9
Interest Expense	-126.91	-129.88	-149.31	-72.98	-6.39	-7.29
Other Non-Operating Income (Expense)	4.56	4.43	2.44	2.93	0.57	1.44
Total Non-Operating Income (Expense)	-122.35	-125.44	-146.87	-70.06	-5.82	-5.84
Pretax Income	929.75	893.55	677.59	555.28	491.02	387.06
Provision for Income Taxes	161	148	118.5	110.9	100.4	57.3
Net Income	712.62	690.39	514.11	403.6	351.68	304.22
Minority Interest in Earnings	56.13	55.17	44.98	40.79	38.95	25.54
Net Income to Common	712.62	690.39	514.11	403.6	351.68	304.22
Net Income Growth	25.60%	34.29%	27.38%	14.76%	15.60%	-3.11%
Shares Outstanding (Basic)	139	139	138	137	136	135
Shares Outstanding (Diluted)	141	141	140	139	138	138
Shares Change (YoY)	0.40%	0.41%	0.93%	0.63%	0.13%	0.40%
EPS (Basic)	5.11	4.97	3.71	2.94	2.59	2.25
EPS (Diluted)	5.06	4.90	3.67	2.91	2.55	2.21
EPS Growth	25.25%	33.52%	26.12%	14.12%	15.38%	-3.49%
Free Cash Flow	840.78	861.38	614.11	399.3	435.87	407.9
Free Cash Flow Growth	-2.39%	40.27%	53.80%	-8.39%	6.86%	5.62%
Free Cash Flow Per Share	5.97	6.12	4.38	2.87	3.16	2.96
Dividends Per Share	0.240	0.230	0.210	0.200	0.180	0.170
Dividend Growth	4.35%	9.52%	5.00%	11.11%	5.88%	6.25%
Gross Margin	39.62%	39.83%	38.93%	38.86%	39.07%	38.99%
Operating Margin	22.71%	22.72%	21.37%	21.07%	22.50%	21.06%
Profit Margin	16.59%	16.62%	14.49%	14.97%	17.69%	17.67%
FCF Margin	18.15%	19.21%	15.92%	13.45%	19.74%	21.86%
EBITDA	1,253	1,215	999.79	755.38	593.18	485.92
EBITDA Margin	27.04%	27.09%	25.92%	25.45%	26.86%	26.05%
EBIT	1,052	1,019	824.46	625.34	496.84	392.9
EBIT Margin	22.71%	22.72%	21.37%	21.07%	22.50%	21.06%
Effective Tax Rate	17.32%	16.56%	17.49%	19.97%	20.45%	14.80%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q