HEICO Corporation (HEI.A)

NYSE: HEI.A · IEX Real-Time Price · USD
130.14
+2.78 (2.18%)
Aug 10, 2022 3:59 PM EDT - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Year 2021202020192018201720162015201420132012 2011 - 1994
Revenue
1,865.681,787.012,055.651,777.721,524.811,376.261,188.651,132.311,008.76897.35
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Revenue Growth (YoY)
4.40%-13.07%15.63%16.59%10.79%15.78%4.98%12.25%12.41%17.32%
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Cost of Revenue
1,138.261,104.881,241.811,087.01950.09860.77754.47734637.58569.91
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Gross Profit
727.42682.13813.84690.72574.73515.49434.18398.31371.18327.44
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Selling, General & Admin
334.52305.48356.74314.47268.07250.15204.52194.92187.59164.14
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Operating Expenses
334.52305.48356.74314.47268.07250.15204.52194.92187.59164.14
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Operating Income
392.9376.65457.1376.25306.66265.35229.66203.39183.59163.29
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Interest Expense / Income
7.2913.1621.719.99.798.274.635.443.722.43
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Other Expense / Income
24.120.5129.4126.5120.5819.9820.2716.8521.2821.22
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Pretax Income
361.52342.98406329.83276.29237.09204.76181.09158.6139.65
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Income Tax
57.32978.170.690.380.971.459.856.254.5
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Net Income
304.22313.98327.9259.23185.99156.19133.36121.29102.485.15
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Net Income Common
304.22313.98327.9259.23185.99156.19133.36121.29102.485.15
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Net Income Growth
-3.11%-4.24%26.49%39.38%19.07%17.12%9.95%18.45%20.26%16.93%
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Shares Outstanding (Basic)
135135134133132131130130129129
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Shares Outstanding (Diluted)
138137137137136133132132131130
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Shares Change
0.40%-0.03%0.48%0.82%1.84%0.53%0.53%0.70%0.54%0.33%
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EPS (Basic)
2.252.332.451.961.411.191.020.930.790.66
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EPS (Diluted)
2.212.292.391.901.371.171.000.920.780.66
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EPS Growth
-3.49%-4.18%25.79%38.69%17.09%16.42%9.00%17.75%19.54%16.34%
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Free Cash Flow Per Share
3.012.873.062.161.991.751.191.340.880.96
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Dividend Per Share
0.1700.1600.1400.1050.0970.0820.0720.0610.5400.044
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Dividend Growth
6.25%14.29%33.33%8.25%18.29%13.89%18.03%-88.70%1127.27%25.71%
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Gross Margin
38.99%38.17%39.59%38.85%37.69%37.46%36.53%35.18%36.80%36.49%
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Operating Margin
21.06%21.08%22.24%21.16%20.11%19.28%19.32%17.96%18.20%18.20%
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Profit Margin
16.31%17.57%15.95%14.58%12.20%11.35%11.22%10.71%10.15%9.49%
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Free Cash Flow Margin
21.86%21.61%19.87%16.12%17.20%16.63%13.01%15.39%11.25%13.74%
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Effective Tax Rate
15.85%8.46%19.24%21.40%32.68%34.12%34.87%33.02%35.44%39.03%
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EBITDA
461.82444.7511.19426.93350.9305.64257.3234.29199.1172.74
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EBITDA Margin
24.75%24.88%24.87%24.02%23.01%22.21%21.65%20.69%19.74%19.25%
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Depreciation & Amortization
93.0288.5683.577.1964.8260.2847.9147.7636.7930.66
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EBIT
368.81356.14427.69349.73286.08245.36209.39186.53162.31142.08
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EBIT Margin
19.77%19.93%20.81%19.67%18.76%17.83%17.62%16.47%16.09%15.83%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).