HEICO Corporation (HEI)
NYSE: HEI · Real-Time Price · USD
248.60
+2.74 (1.11%)
Nov 4, 2024, 4:00 PM EST - Market closed

HEICO Income Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jul '24 Oct '23 Oct '22 Oct '21 Oct '20 Oct '19 2018 - 2014
Revenue
3,7802,9682,2081,8661,7872,056
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Revenue Growth (YoY)
43.13%34.41%18.37%4.40%-13.07%15.63%
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Cost of Revenue
2,3081,8151,3461,1381,1051,242
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Gross Profit
1,4721,153862.76727.42682.13813.84
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Selling, General & Admin
662.22516.29373.55333.28304.96354.11
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Operating Expenses
662.22516.29373.55333.28304.96354.11
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Operating Income
810.06637.2489.21394.15377.16459.73
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Interest Expense
-157.33-72.98-6.39-7.29-13.16-21.7
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Other Non Operating Income (Expenses)
2.842.930.571.441.372.44
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EBT Excluding Unusual Items
655.57567.14483.39388.3365.37440.47
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Merger & Restructuring Charges
-21.6-21.6----
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Asset Writedown
-6-----
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Other Unusual Items
12.89.747.63-1.25-0.52-2.63
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Pretax Income
640.77555.28491.02387.06364.86437.84
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Income Tax Expense
119110.9100.457.32978.1
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Earnings From Continuing Operations
521.77444.38390.62329.76335.86359.74
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Minority Interest in Earnings
-43.92-40.79-38.95-25.54-21.87-31.85
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Net Income
477.85403.6351.68304.22313.98327.9
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Net Income to Common
477.85403.6351.68304.22313.98327.9
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Net Income Growth
20.25%14.76%15.60%-3.11%-4.24%26.49%
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Shares Outstanding (Basic)
138137136135135134
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Shares Outstanding (Diluted)
140139138138137137
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Shares Change (YoY)
1.03%0.63%0.13%0.40%-0.03%0.48%
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EPS (Basic)
3.452.942.592.252.332.45
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EPS (Diluted)
3.412.912.552.212.292.39
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EPS Growth
18.83%14.12%15.38%-3.49%-4.18%25.79%
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Free Cash Flow
557.69399.3435.87407.9386.19408.44
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Free Cash Flow Per Share
3.982.873.162.962.812.97
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Dividend Per Share
0.2100.2000.1800.1700.1600.140
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Dividend Growth
5.00%11.11%5.88%6.25%14.29%20.69%
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Gross Margin
38.94%38.86%39.07%38.99%38.17%39.59%
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Operating Margin
21.43%21.47%22.15%21.13%21.11%22.36%
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Profit Margin
12.64%13.60%15.92%16.31%17.57%15.95%
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Free Cash Flow Margin
14.75%13.45%19.74%21.86%21.61%19.87%
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EBITDA
984.44767.24585.55487.17465.72543.22
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EBITDA Margin
26.04%25.85%26.52%26.11%26.06%26.43%
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D&A For EBITDA
174.37130.0496.3393.0288.5683.5
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EBIT
810.06637.2489.21394.15377.16459.73
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EBIT Margin
21.43%21.47%22.15%21.13%21.11%22.36%
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Effective Tax Rate
18.57%19.97%20.45%14.80%7.95%17.84%
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Source: S&P Capital IQ. Standard template. Financial Sources.