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HEICO Corporation (HEI)
NYSE: HEI · Real-Time Price · USD
331.15
-5.38 (-1.60%)
Aug 31, 2026, 4:00 PM EDT - Market closed

HEICO Income Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Revenue
1,4131,3761,1791,2091,1481,0981,0301,014992.25955.4896.36936.45722.9687.84620.92609.64569.53538.81490.34509.42
Revenue Growth (YoY)
23.13%25.31%14.40%19.31%15.66%14.91%14.93%8.25%37.26%38.90%44.36%53.61%26.93%27.66%26.63%19.67%20.74%15.46%17.33%19.53%
Cost of Revenue
832.06806.19723.62723.57690.43660.02624.56619.77602.98583.6549.59572444.17421.33377.12369.26348.59327.58300.13304.92
Gross Profit
580.99569.53454.96485.84457.16437.8405.66393.89389.27371.8346.77364.44278.73266.51243.8240.38220.94211.23190.21204.5
Selling, General & Admin
225.79219.09192.84202.87192.14189.65175.57172.74166.82162.64165.46155.3129.37109.42113.0397.2692.1988.4591.589.53
Operating Expenses
225.79219.09192.84202.87192.14189.65175.57172.74166.82162.64165.46155.3129.37109.42113.0397.2692.1988.4591.589.53
Operating Income
355.2350.44262.12282.97265.02248.15230.09221.15222.45209.15181.31209.14149.37157.09130.77143.12128.75122.7898.71114.97
Interest Expense
-35.9-34.16-29.49-32.85-31.7-32.87-32.46-35.41-36.79-38.51-38.61-43.42-12.12-11.37-6.07-3.21-1.41-0.98-0.8-1.04
Other Non Operating Income (Expenses)
1.291.251.041.221.660.640.920.650.660.460.681.040.910.340.64-0.120.150.310.230.26
EBT Excluding Unusual Items
320.58317.53233.68251.33234.98215.92198.55186.39186.32171.1143.38166.76138.15146.06125.34139.8127.49122.1198.14114.2
Merger & Restructuring Charges
------------21.6--------
Asset Writedown
--------1.5-6-----------
Other Unusual Items
---2.23-3.95---3.29-1.01---1.11.9---1.343.38--0.110.06
Pretax Income
320.58317.53231.46247.39234.98215.92195.27183.89180.32171.1142.28147.07138.15146.06124.01143.17127.49122.1198.25114.26
Income Tax Expense
66.167.226.744.644.345.413.73332.536.216.833.525.431213334.429420.9
Earnings From Continuing Operations
254.48250.33204.76202.79190.68170.52181.57150.89147.82134.9125.48113.57112.75115.06103.01110.1793.0993.1194.2593.36
Minority Interest in Earnings
-19.04-16.53-14.57-14.49-13.34-13.73-13.61-11.2-11.24-11.76-10.78-10.14-10.73-9.94-9.98-12.97-10.55-8.1-7.33-7.29
Net Income
235.44233.8190.19188.3177.34156.79167.96139.69136.58123.15114.7103.43102.02105.1293.0397.282.5485.0186.9286.06
Net Income to Common
235.44233.8190.19188.3177.34156.79167.96139.69136.58123.15114.7103.43102.02105.1293.0397.282.5485.0186.9286.06
Net Income Growth (YoY)
32.76%49.11%13.24%34.80%29.85%27.32%46.43%35.06%33.87%17.15%23.29%6.40%23.60%23.66%7.03%12.95%7.35%20.29%23.13%38.08%
Shares Outstanding (Basic)
140140139139139139139139139138138138137137137137136136136135
Shares Outstanding (Diluted)
141141141141141141140141140140140140139139139138138138138138
Shares Change (YoY)
0.23%0.33%0.39%0.37%0.46%0.39%0.42%0.55%1.18%1.05%0.95%0.94%0.60%0.53%0.44%0.42%-0.09%0.04%0.16%0.34%
EPS (Basic)
1.691.681.361.351.271.131.211.010.990.890.830.750.740.770.680.710.610.630.640.64
EPS (Diluted)
1.671.661.351.331.261.121.201.000.970.880.820.740.740.760.670.700.600.620.630.63
EPS Growth (YoY)
32.54%48.21%12.50%33.01%29.90%27.27%46.34%35.12%31.08%15.79%22.39%5.74%23.33%22.58%6.35%11.08%7.14%21.57%23.53%36.91%

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
322.78273.92165.1268.48218.47188.73185.7189.54198.11128.1998.28133.12133.6766.6865.84136.32141.0189.2569.29103.92
Free Cash Flow Per Share
2.291.941.171.901.551.341.321.351.410.920.700.950.960.480.470.981.020.650.500.75
Dividend Per Share
0.130-0.120-0.120-0.110-0.110-0.100-0.100-0.100-0.090-0.090-
Dividend Growth (YoY)
8.33%-9.09%-9.09%-10.00%-10.00%-0%-11.11%-11.11%-0%-12.50%-
Gross Margin
41.12%41.40%38.60%40.17%39.84%39.88%39.38%38.86%39.23%38.91%38.69%38.92%38.56%38.75%39.26%39.43%38.79%39.20%38.79%40.14%
Operating Margin
25.14%25.47%22.24%23.40%23.09%22.60%22.33%21.82%22.42%21.89%20.23%22.33%20.66%22.84%21.06%23.48%22.61%22.79%20.13%22.57%
Profit Margin
16.66%16.99%16.14%15.57%15.45%14.28%16.30%13.78%13.76%12.89%12.80%11.04%14.11%15.28%14.98%15.95%14.49%15.78%17.73%16.89%
Free Cash Flow Margin
22.84%19.91%14.01%22.20%19.04%17.19%18.02%18.70%19.96%13.42%10.96%14.21%18.49%9.69%10.60%22.36%24.76%16.56%14.13%20.40%
EBITDA
413.94407.07313.13334.18314.79297.03276.32265.84266.76251.98224.81252.87178.9186.81157.83168.93152.57146.26121.93139.17
EBITDA Margin
29.29%29.59%26.57%27.63%27.43%27.06%26.82%26.23%26.88%26.38%25.08%27.00%24.75%27.16%25.42%27.71%26.79%27.15%24.87%27.32%
D&A For EBITDA
58.7456.6351.0151.2149.7748.8846.2344.6944.3142.8343.5143.7329.5329.7227.0625.8123.8223.4923.2224.2
EBIT
355.2350.44262.12282.97265.02248.15230.09221.15222.45209.15181.31209.14149.37157.09130.77143.12128.75122.7898.71114.97
EBIT Margin
25.14%25.47%22.24%23.40%23.09%22.60%22.33%21.82%22.42%21.89%20.23%22.33%20.66%22.84%21.06%23.48%22.61%22.79%20.13%22.57%
Effective Tax Rate
20.62%21.16%11.54%18.03%18.85%21.03%7.02%17.95%18.02%21.16%11.81%22.78%18.39%21.22%16.93%23.05%26.98%23.75%4.07%18.29%
SEC Filings: 10-K · 10-Q