HEICO Corporation (HEI.A)
NYSE: HEI.A · IEX Real-Time Price · USD
153.94
-2.31 (-1.48%)
Mar 28, 2024, 4:00 PM EDT - Market closed

HEICO Income Statement

Millions USD. Fiscal year is Nov - Oct.
Year 2023202220212020201920182017201620152014 2013 - 1994
Revenue
2,9682,2081,8661,7872,0561,7781,5251,3761,1891,132
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Revenue Growth (YoY)
34.41%18.37%4.40%-13.07%15.63%16.59%10.79%15.78%4.98%12.25%
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Cost of Revenue
1,8151,3461,1381,1051,2421,087950.09860.77754.47734
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Gross Profit
1,153862.76727.42682.13813.84690.72574.73515.49434.18398.31
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Selling, General & Admin
528.15365.92334.52305.48356.74314.47268.07250.15204.52194.92
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Operating Expenses
528.15365.92334.52305.48356.74314.47268.07250.15204.52194.92
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Operating Income
625.34496.84392.9376.65457.1376.25306.66265.35229.66203.39
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Interest Expense / Income
72.986.397.2913.1621.719.99.798.274.635.44
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Other Expense / Income
37.8638.3824.120.5129.4126.5120.5819.9820.2716.85
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Pretax Income
514.5452.08361.52342.98406329.83276.29237.09204.76181.09
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Income Tax
110.9100.457.32978.170.690.380.971.459.8
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Net Income
403.6351.68304.22313.98327.9259.23185.99156.19133.36121.29
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Net Income Growth
14.76%15.60%-3.11%-4.24%26.49%39.38%19.07%17.12%9.95%18.45%
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Shares Outstanding (Basic)
137136135135134133132131130130
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Shares Outstanding (Diluted)
139138138137137137136133132132
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Shares Change
0.63%0.13%0.40%-0.03%0.48%0.82%1.83%0.53%0.53%0.70%
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EPS (Basic)
2.942.592.252.332.451.961.411.191.020.93
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EPS (Diluted)
2.912.552.212.292.391.901.371.171.000.92
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EPS Growth
14.12%15.38%-3.49%-4.18%25.79%38.69%17.09%16.42%9.00%17.75%
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Free Cash Flow
399.3435.87407.9386.19408.44286.62262.29228.85154.61174.28
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Free Cash Flow Per Share
2.913.213.012.873.062.161.991.751.191.34
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Dividend Per Share
0.2000.1800.1700.1600.1400.1050.0970.0820.2300.061
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Dividend Growth
11.11%5.88%6.25%14.29%33.33%8.25%18.29%-64.35%277.05%-88.70%
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Gross Margin
38.86%39.07%38.99%38.17%39.59%38.85%37.69%37.46%36.53%35.18%
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Operating Margin
21.07%22.50%21.06%21.08%22.24%21.16%20.11%19.28%19.32%17.96%
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Profit Margin
13.60%15.92%16.31%17.57%15.95%14.58%12.20%11.35%11.22%10.71%
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Free Cash Flow Margin
13.45%19.74%21.86%21.61%19.87%16.12%17.20%16.63%13.01%15.39%
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Effective Tax Rate
21.56%22.21%15.85%8.46%19.24%21.40%32.68%34.12%34.87%33.02%
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EBITDA
717.52554.79461.82444.7511.19426.93350.9305.64257.3234.29
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EBITDA Margin
24.17%25.12%24.75%24.89%24.87%24.02%23.01%22.21%21.65%20.69%
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Depreciation & Amortization
130.0496.3393.0288.5683.577.1964.8260.2847.9147.76
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EBIT
587.48458.46368.81356.14427.69349.73286.08245.36209.39186.53
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EBIT Margin
19.79%20.76%19.77%19.93%20.81%19.67%18.76%17.83%17.62%16.47%
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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).