HEICO Corporation (HEI)
NYSE: HEI · IEX Real-Time Price · USD
216.16
+1.16 (0.54%)
May 21, 2024, 4:00 PM EDT - Market closed

HEICO Income Statement

Millions USD. Fiscal year is Nov - Oct.
Year 20232022202120202019 2018 - 1994
Revenue
2,9682,2081,8661,7872,056
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Revenue Growth (YoY)
34.41%18.37%4.40%-13.07%15.63%
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Cost of Revenue
1,8151,3461,1381,1051,242
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Gross Profit
1,153862.76727.42682.13813.84
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Selling, General & Admin
528.15365.92334.52305.48356.74
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Operating Expenses
528.15365.92334.52305.48356.74
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Operating Income
625.34496.84392.9376.65457.1
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Interest Expense / Income
72.986.397.2913.1621.7
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Other Expense / Income
37.8638.3824.120.5129.41
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Pretax Income
514.5452.08361.52342.98406
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Income Tax
110.9100.457.32978.1
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Net Income
403.6351.68304.22313.98327.9
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Net Income Growth
14.76%15.60%-3.11%-4.24%26.49%
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Shares Outstanding (Basic)
137136135135134
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Shares Outstanding (Diluted)
139138138137137
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Shares Change
0.63%0.13%0.40%-0.03%0.48%
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EPS (Basic)
2.942.592.252.332.45
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EPS (Diluted)
2.912.552.212.292.39
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EPS Growth
14.12%15.38%-3.49%-4.18%25.79%
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Free Cash Flow
399.3435.87407.9386.19408.44
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Free Cash Flow Per Share
2.913.213.012.873.06
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Dividend Per Share
0.2000.1800.1700.1600.140
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Dividend Growth
11.11%5.88%6.25%14.29%33.33%
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Gross Margin
38.86%39.07%38.99%38.17%39.59%
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Operating Margin
21.07%22.50%21.06%21.08%22.24%
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Profit Margin
13.60%15.92%16.31%17.57%15.95%
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Free Cash Flow Margin
13.45%19.74%21.86%21.61%19.87%
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Effective Tax Rate
21.56%22.21%15.85%8.46%19.24%
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EBITDA
717.52554.79461.82444.7511.19
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EBITDA Margin
24.17%25.12%24.75%24.89%24.87%
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Depreciation & Amortization
130.0496.3393.0288.5683.5
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EBIT
587.48458.46368.81356.14427.69
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EBIT Margin
19.79%20.76%19.77%19.93%20.81%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).