HEICO Corporation (HEI)
NYSE: HEI · Real-Time Price · USD
277.42
+4.64 (1.70%)
At close: Nov 20, 2024, 4:00 PM
278.00
+0.58 (0.21%)
Pre-market: Nov 21, 2024, 7:34 AM EST
HEICO Income Statement
Financials in millions USD. Fiscal year is November - October.
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 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Revenue | 3,780 | 2,968 | 2,208 | 1,866 | 1,787 | 2,056 | Upgrade
|
| Revenue Growth (YoY) | 43.13% | 34.41% | 18.37% | 4.40% | -13.07% | 15.63% | Upgrade
|
| Cost of Revenue | 2,308 | 1,815 | 1,346 | 1,138 | 1,105 | 1,242 | Upgrade
|
| Gross Profit | 1,472 | 1,153 | 862.76 | 727.42 | 682.13 | 813.84 | Upgrade
|
| Selling, General & Admin | 662.22 | 516.29 | 373.55 | 333.28 | 304.96 | 354.11 | Upgrade
|
| Operating Expenses | 662.22 | 516.29 | 373.55 | 333.28 | 304.96 | 354.11 | Upgrade
|
| Operating Income | 810.06 | 637.2 | 489.21 | 394.15 | 377.16 | 459.73 | Upgrade
|
| Interest Expense | -157.33 | -72.98 | -6.39 | -7.29 | -13.16 | -21.7 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.84 | 2.93 | 0.57 | 1.44 | 1.37 | 2.44 | Upgrade
|
| EBT Excluding Unusual Items | 655.57 | 567.14 | 483.39 | 388.3 | 365.37 | 440.47 | Upgrade
|
| Merger & Restructuring Charges | -21.6 | -21.6 | - | - | - | - | Upgrade
|
| Asset Writedown | -6 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | 12.8 | 9.74 | 7.63 | -1.25 | -0.52 | -2.63 | Upgrade
|
| Pretax Income | 640.77 | 555.28 | 491.02 | 387.06 | 364.86 | 437.84 | Upgrade
|
| Income Tax Expense | 119 | 110.9 | 100.4 | 57.3 | 29 | 78.1 | Upgrade
|
| Earnings From Continuing Operations | 521.77 | 444.38 | 390.62 | 329.76 | 335.86 | 359.74 | Upgrade
|
| Minority Interest in Earnings | -43.92 | -40.79 | -38.95 | -25.54 | -21.87 | -31.85 | Upgrade
|
| Net Income | 477.85 | 403.6 | 351.68 | 304.22 | 313.98 | 327.9 | Upgrade
|
| Net Income to Common | 477.85 | 403.6 | 351.68 | 304.22 | 313.98 | 327.9 | Upgrade
|
| Net Income Growth | 20.25% | 14.76% | 15.60% | -3.11% | -4.24% | 26.49% | Upgrade
|
| Shares Outstanding (Basic) | 138 | 137 | 136 | 135 | 135 | 134 | Upgrade
|
| Shares Outstanding (Diluted) | 140 | 139 | 138 | 138 | 137 | 137 | Upgrade
|
| Shares Change (YoY) | 1.03% | 0.63% | 0.13% | 0.40% | -0.03% | 0.48% | Upgrade
|
| EPS (Basic) | 3.45 | 2.94 | 2.59 | 2.25 | 2.33 | 2.45 | Upgrade
|
| EPS (Diluted) | 3.41 | 2.91 | 2.55 | 2.21 | 2.29 | 2.39 | Upgrade
|
| EPS Growth | 18.83% | 14.12% | 15.38% | -3.49% | -4.18% | 25.79% | Upgrade
|
| Free Cash Flow | 557.69 | 399.3 | 435.87 | 407.9 | 386.19 | 408.44 | Upgrade
|
| Free Cash Flow Per Share | 3.98 | 2.87 | 3.16 | 2.96 | 2.81 | 2.97 | Upgrade
|
| Dividend Per Share | 0.210 | 0.200 | 0.180 | 0.170 | 0.160 | 0.140 | Upgrade
|
| Dividend Growth | 5.00% | 11.11% | 5.88% | 6.25% | 14.29% | 20.69% | Upgrade
|
| Gross Margin | 38.94% | 38.86% | 39.07% | 38.99% | 38.17% | 39.59% | Upgrade
|
| Operating Margin | 21.43% | 21.47% | 22.15% | 21.13% | 21.11% | 22.36% | Upgrade
|
| Profit Margin | 12.64% | 13.60% | 15.92% | 16.31% | 17.57% | 15.95% | Upgrade
|
| Free Cash Flow Margin | 14.75% | 13.45% | 19.74% | 21.86% | 21.61% | 19.87% | Upgrade
|
| EBITDA | 984.44 | 767.24 | 585.55 | 487.17 | 465.72 | 543.22 | Upgrade
|
| EBITDA Margin | 26.04% | 25.85% | 26.52% | 26.11% | 26.06% | 26.43% | Upgrade
|
| D&A For EBITDA | 174.37 | 130.04 | 96.33 | 93.02 | 88.56 | 83.5 | Upgrade
|
| EBIT | 810.06 | 637.2 | 489.21 | 394.15 | 377.16 | 459.73 | Upgrade
|
| EBIT Margin | 21.43% | 21.47% | 22.15% | 21.13% | 21.11% | 22.36% | Upgrade
|
| Effective Tax Rate | 18.57% | 19.97% | 20.45% | 14.80% | 7.95% | 17.84% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.