HEICO Corporation (HEI)
NYSE: HEI · Real-Time Price · USD
357.15
+7.54 (2.16%)
At close: Jul 27, 2026, 4:00 PM EDT
364.62
+7.47 (2.09%)
Pre-market: Jul 28, 2026, 5:15 AM EDT
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 |
| 4,911 | 4,485 | 3,858 | 2,968 | 2,208 | 1,866 | |
Revenue Growth | 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 | 813.11 | 767.47 | 677.27 | 528.15 | 365.92 | 334.52 |
Total Operating Expenses | 813.11 | 767.47 | 677.27 | 528.15 | 365.92 | 334.52 |
Operating Income | 1,154 | 1,019 | 824.46 | 625.34 | 496.84 | 392.9 |
Interest Expense | -128.2 | -129.88 | -149.31 | -72.98 | -6.39 | -7.29 |
Other Non-Operating Income (Expense) | 5.18 | 4.43 | 2.44 | 2.93 | 0.57 | 1.44 |
Total Non-Operating Income (Expense) | -123.03 | -125.44 | -146.87 | -70.06 | -5.82 | -5.84 |
Pretax Income | 1,031 | 893.55 | 677.59 | 555.28 | 491.02 | 387.06 |
Provision for Income Taxes | 182.8 | 148 | 118.5 | 110.9 | 100.4 | 57.3 |
Net Income | 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 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 | 0.39% | 0.41% | 0.93% | 0.63% | 0.13% | 0.40% |
EPS (Basic) | 5.66 | 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% |
Additional Metrics
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 |
Free Cash Flow | 925.97 | 861.38 | 614.11 | 399.3 | 435.87 | 407.9 |
Free Cash Flow Growth | 21.51% | 40.27% | 53.80% | -8.39% | 6.86% | 5.62% |
Free Cash Flow Per Share | 6.57 | 6.12 | 4.38 | 2.87 | 3.16 | 2.96 |
Dividends Per Share | 0.240 | 0.230 | 0.210 | 0.200 | 0.180 | 0.170 |
Dividend Growth | 9.09% | 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 | 23.50% | 22.72% | 21.37% | 21.07% | 22.50% | 21.06% |
Profit Margin | 17.28% | 16.62% | 14.49% | 14.97% | 17.69% | 17.67% |
FCF Margin | 18.85% | 19.21% | 15.92% | 13.45% | 19.74% | 21.86% |
EBITDA | 1,363 | 1,215 | 999.79 | 755.38 | 593.18 | 485.92 |
EBITDA Margin | 27.75% | 27.09% | 25.92% | 25.45% | 26.86% | 26.05% |
EBIT | 1,154 | 1,019 | 824.46 | 625.34 | 496.84 | 392.9 |
EBIT Margin | 23.50% | 22.72% | 21.37% | 21.07% | 22.50% | 21.06% |
Effective Tax Rate | 17.72% | 16.56% | 17.49% | 19.97% | 20.45% | 14.80% |