HEICO Corporation (HEI.A)
NYSE: HEI.A · Real-Time Price · USD
250.06
-0.95 (-0.38%)
Aug 28, 2026, 4:00 PM EDT - 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 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 5,177 | 4,485 | 3,858 | 2,968 | 2,208 | 1,866 | |
Revenue Growth | 20.69% | 16.26% | 29.97% | 34.41% | 18.37% | 4.40% |
Cost of Revenue | 3,085 | 2,699 | 2,356 | 1,815 | 1,346 | 1,138 |
Gross Profit | 2,091 | 1,786 | 1,502 | 1,153 | 862.76 | 727.42 |
Selling, General & Admin | 834.84 | 754.55 | 679.66 | 516.29 | 373.55 | 333.28 |
Operating Expenses | 834.84 | 754.55 | 679.66 | 516.29 | 373.55 | 333.28 |
Operating Income | 1,256 | 1,032 | 822.07 | 637.2 | 489.21 | 394.15 |
Interest Expense | -132.4 | -129.88 | -149.31 | -72.98 | -6.39 | -7.29 |
Other Non Operating Income (Expenses) | 4.8 | 4.43 | 2.44 | 2.93 | 0.57 | 1.44 |
EBT Excluding Unusual Items | 1,129 | 906.47 | 675.2 | 567.14 | 483.39 | 388.3 |
Merger & Restructuring Charges | - | - | - | -21.6 | - | - |
Asset Writedown | - | - | -7.5 | - | - | - |
Other Unusual Items | -11.92 | -12.92 | 9.88 | 9.74 | 7.63 | -1.25 |
Pretax Income | 1,117 | 893.55 | 677.59 | 555.28 | 491.02 | 387.06 |
Income Tax Expense | 204.6 | 148 | 118.5 | 110.9 | 100.4 | 57.3 |
Earnings From Continuing Operations | 912.35 | 745.55 | 559.09 | 444.38 | 390.62 | 329.76 |
Minority Interest in Earnings | -64.63 | -55.17 | -44.98 | -40.79 | -38.95 | -25.54 |
Net Income | 847.72 | 690.39 | 514.11 | 403.6 | 351.68 | 304.22 |
Net Income to Common | 847.72 | 690.39 | 514.11 | 403.6 | 351.68 | 304.22 |
Net Income Growth | 32.09% | 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 | 0.33% | 0.41% | 0.93% | 0.63% | 0.13% | 0.40% |
EPS (Basic) | 6.08 | 4.97 | 3.71 | 2.94 | 2.59 | 2.25 |
EPS (Diluted) | 6.00 | 4.90 | 3.67 | 2.91 | 2.55 | 2.21 |
EPS Growth | 31.29% | 33.52% | 26.12% | 14.12% | 15.38% | -3.49% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Free Cash Flow | 1,030 | 861.38 | 614.11 | 399.3 | 435.87 | 407.9 |
Free Cash Flow Per Share | 7.30 | 6.12 | 4.38 | 2.88 | 3.16 | 2.96 |
Dividend Per Share | 0.250 | 0.230 | 0.210 | 0.200 | 0.180 | 0.170 |
Dividend Growth | 8.70% | 9.52% | 5.00% | 11.11% | 5.88% | 6.25% |
Gross Margin | 40.40% | 39.83% | 38.93% | 38.86% | 39.07% | 38.99% |
Operating Margin | 24.27% | 23.01% | 21.31% | 21.47% | 22.15% | 21.13% |
Profit Margin | 16.38% | 15.39% | 13.33% | 13.60% | 15.93% | 16.31% |
Free Cash Flow Margin | 19.90% | 19.21% | 15.92% | 13.45% | 19.74% | 21.86% |
EBITDA | 1,474 | 1,228 | 997.4 | 767.24 | 585.55 | 487.17 |
EBITDA Margin | 28.48% | 27.38% | 25.86% | 25.85% | 26.52% | 26.11% |
D&A For EBITDA | 217.59 | 196.08 | 175.33 | 130.04 | 96.33 | 93.02 |
EBIT | 1,256 | 1,032 | 822.07 | 637.2 | 489.21 | 394.15 |
EBIT Margin | 24.27% | 23.01% | 21.31% | 21.47% | 22.15% | 21.13% |
Effective Tax Rate | 18.32% | 16.56% | 17.49% | 19.97% | 20.45% | 14.80% |