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	Apr '26 Apr 30, 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
Revenue	4,911	4,485	3,858	2,968	2,208	1,866
Revenue Growth (YoY)	18.80%	16.26%	29.97%	34.41%	18.37%	4.40%
Cost of Revenue	2,944	2,699	2,356	1,815	1,346	1,138
Gross Profit	1,967	1,786	1,502	1,153	862.76	727.42
Selling, General & Admin	800.19	754.55	679.66	516.29	373.55	333.28
Operating Expenses	800.19	754.55	679.66	516.29	373.55	333.28
Operating Income	1,167	1,032	822.07	637.2	489.21	394.15
Interest Expense	-128.2	-129.88	-149.31	-72.98	-6.39	-7.29
Other Non Operating Income (Expenses)	5.18	4.43	2.44	2.93	0.57	1.44
EBT Excluding Unusual Items	1,044	906.47	675.2	567.14	483.39	388.3
Merger & Restructuring Charges	-	-	-	-21.6	-	-
Asset Writedown	-	-	-7.5	-	-	-
Other Unusual Items	-12.92	-12.92	9.88	9.74	7.63	-1.25
Pretax Income	1,031	893.55	677.59	555.28	491.02	387.06
Income Tax Expense	182.8	148	118.5	110.9	100.4	57.3
Earnings From Continuing Operations	848.55	745.55	559.09	444.38	390.62	329.76
Minority Interest in Earnings	-58.93	-55.17	-44.98	-40.79	-38.95	-25.54
Net Income	789.63	690.39	514.11	403.6	351.68	304.22
Net Income to Common	789.63	690.39	514.11	403.6	351.68	304.22
Net Income Growth	31.38%	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 (YoY)	0.39%	0.41%	0.93%	0.63%	0.13%	0.40%
EPS (Basic)	5.67	4.97	3.71	2.94	2.59	2.25
EPS (Diluted)	5.60	4.90	3.67	2.91	2.55	2.21
EPS Growth	30.84%	33.52%	26.12%	14.12%	15.38%	-3.49%
Free Cash Flow	925.97	861.38	614.11	399.3	435.87	407.9
Free Cash Flow Per Share	6.57	6.12	4.38	2.88	3.16	2.96
Dividend Per Share	0.120	0.230	0.210	0.200	0.180	0.170
Dividend Growth	-45.45%	9.52%	5.00%	11.11%	5.88%	6.25%
Gross Margin	40.06%	39.83%	38.93%	38.86%	39.07%	38.99%
Operating Margin	23.77%	23.01%	21.31%	21.47%	22.15%	21.13%
Profit Margin	16.08%	15.39%	13.33%	13.60%	15.93%	16.31%
Free Cash Flow Margin	18.85%	19.21%	15.92%	13.45%	19.74%	21.86%
EBITDA	1,376	1,228	997.4	767.24	585.55	487.17
EBITDA Margin	28.02%	27.38%	25.86%	25.85%	26.52%	26.11%
D&A For EBITDA	208.62	196.08	175.33	130.04	96.33	93.02
EBIT	1,167	1,032	822.07	637.2	489.21	394.15
EBIT Margin	23.77%	23.01%	21.31%	21.47%	22.15%	21.13%
Effective Tax Rate	17.72%	16.56%	17.49%	19.97%	20.45%	14.80%

Updated May 27, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q