HEICO Corporation (HEI)
NYSE: HEI · Real-Time Price · USD
266.06
-2.57 (-0.96%)
At close: Mar 28, 2025, 4:00 PM
263.45
-2.62 (-0.98%)
After-hours: Mar 28, 2025, 7:57 PM EDT
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 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 | 2019 - 2015 |
| Revenue | 3,992 | 3,858 | 2,968 | 2,208 | 1,866 | 1,787 | Upgrade
|
| Revenue Growth (YoY) | 23.06% | 29.97% | 34.41% | 18.37% | 4.40% | -13.07% | Upgrade
|
| Cost of Revenue | 2,431 | 2,356 | 1,815 | 1,346 | 1,138 | 1,105 | Upgrade
|
| Gross Profit | 1,561 | 1,502 | 1,153 | 862.76 | 727.42 | 682.13 | Upgrade
|
| Selling, General & Admin | 689.76 | 679.66 | 516.29 | 373.55 | 333.28 | 304.96 | Upgrade
|
| Operating Expenses | 689.76 | 679.66 | 516.29 | 373.55 | 333.28 | 304.96 | Upgrade
|
| Operating Income | 870.86 | 822.07 | 637.2 | 489.21 | 394.15 | 377.16 | Upgrade
|
| Interest Expense | -143.16 | -149.31 | -72.98 | -6.39 | -7.29 | -13.16 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.68 | 2.44 | 2.93 | 0.57 | 1.44 | 1.37 | Upgrade
|
| EBT Excluding Unusual Items | 730.38 | 675.2 | 567.14 | 483.39 | 388.3 | 365.37 | Upgrade
|
| Merger & Restructuring Charges | - | - | -21.6 | - | - | - | Upgrade
|
| Asset Writedown | -7.5 | -7.5 | - | - | - | - | Upgrade
|
| Other Unusual Items | 7.69 | 9.88 | 9.74 | 7.63 | -1.25 | -0.52 | Upgrade
|
| Pretax Income | 730.57 | 677.59 | 555.28 | 491.02 | 387.06 | 364.86 | Upgrade
|
| Income Tax Expense | 115.4 | 118.5 | 110.9 | 100.4 | 57.3 | 29 | Upgrade
|
| Earnings From Continuing Operations | 615.17 | 559.09 | 444.38 | 390.62 | 329.76 | 335.86 | Upgrade
|
| Minority Interest in Earnings | -47.8 | -44.98 | -40.79 | -38.95 | -25.54 | -21.87 | Upgrade
|
| Net Income | 567.37 | 514.11 | 403.6 | 351.68 | 304.22 | 313.98 | Upgrade
|
| Net Income to Common | 567.37 | 514.11 | 403.6 | 351.68 | 304.22 | 313.98 | Upgrade
|
| Net Income Growth | 33.41% | 27.38% | 14.76% | 15.60% | -3.11% | -4.24% | Upgrade
|
| Shares Outstanding (Basic) | 139 | 138 | 137 | 136 | 135 | 135 | Upgrade
|
| Shares Outstanding (Diluted) | 140 | 140 | 139 | 138 | 138 | 137 | Upgrade
|
| Shares Change (YoY) | 0.80% | 0.93% | 0.63% | 0.13% | 0.40% | -0.03% | Upgrade
|
| EPS (Basic) | 4.09 | 3.71 | 2.94 | 2.59 | 2.25 | 2.33 | Upgrade
|
| EPS (Diluted) | 4.05 | 3.67 | 2.91 | 2.55 | 2.21 | 2.29 | Upgrade
|
| EPS Growth | 32.34% | 26.12% | 14.12% | 15.38% | -3.49% | -4.18% | Upgrade
|
| Free Cash Flow | 701.53 | 614.11 | 399.3 | 435.87 | 407.9 | 386.19 | Upgrade
|
| Free Cash Flow Per Share | 5.00 | 4.38 | 2.88 | 3.16 | 2.96 | 2.81 | Upgrade
|
| Dividend Per Share | 0.220 | 0.210 | 0.200 | 0.180 | 0.170 | 0.160 | Upgrade
|
| Dividend Growth | 10.00% | 5.00% | 11.11% | 5.88% | 6.25% | 14.29% | Upgrade
|
| Gross Margin | 39.10% | 38.93% | 38.86% | 39.07% | 38.99% | 38.17% | Upgrade
|
| Operating Margin | 21.82% | 21.31% | 21.47% | 22.15% | 21.13% | 21.11% | Upgrade
|
| Profit Margin | 14.21% | 13.33% | 13.60% | 15.93% | 16.31% | 17.57% | Upgrade
|
| Free Cash Flow Margin | 17.58% | 15.92% | 13.45% | 19.74% | 21.86% | 21.61% | Upgrade
|
| EBITDA | 1,049 | 997.4 | 767.24 | 585.55 | 487.17 | 465.72 | Upgrade
|
| EBITDA Margin | 26.28% | 25.86% | 25.85% | 26.52% | 26.11% | 26.06% | Upgrade
|
| D&A For EBITDA | 178.05 | 175.33 | 130.04 | 96.33 | 93.02 | 88.56 | Upgrade
|
| EBIT | 870.86 | 822.07 | 637.2 | 489.21 | 394.15 | 377.16 | Upgrade
|
| EBIT Margin | 21.82% | 21.31% | 21.47% | 22.15% | 21.13% | 21.11% | Upgrade
|
| Effective Tax Rate | 15.80% | 17.49% | 19.97% | 20.45% | 14.80% | 7.95% | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.