HEICO Corporation (HEI) Income Annual - Discounting Cash Flows
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HEI
HEICO Corporation
HEI (NYSE)
  • Financials

  • HEICO Corporation Income Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
10-31 		2024
10-31 		2023
10-31 		2022
10-31 		2021
10-31 		2020
10-31 		2019
10-31 		2018
10-31 		2017
10-31 		2016
10-31 		2015
10-31 		2014
10-31 		2013
10-31 		2012
10-31 		2011
10-31 		2010
10-31 		2009
10-31 		2008
10-31 		2007
10-31 		2006
10-31 		2005
10-31 		2004
10-31 		2003
10-31 		2002
10-31 		2001
10-31 		2000
10-31 		1999
10-31 		1998
10-31 		1997
10-31 		1996
10-31 		1995
10-31 		1994
10-31 		1993
10-31 		1992
10-31 		1991
10-31 		1990
10-31 		1989
10-31 		1988
10-31 		1987
10-31 		1986
10-31 		1985
10-31
Report Filing 2025-12-22 2025-12-22 2024-12-19 2023-12-20 2022-12-21 2021-12-21 2020-12-23 2019-12-19 2018-12-20 2017-12-21 2016-12-15 2015-12-17 2014-12-18 2013-12-19 2012-12-20 2011-12-22 2010-12-22 2009-12-23 2008-12-24 2007-12-28 2007-01-12 2006-01-17 2005-01-14 2004-01-12 2003-01-22 2002-01-29 2001-01-25 2000-01-27 1999-01-15 1998-02-05 1997-01-28 1996-01-16 1994-10-31 1993-10-31 1992-10-31 1991-10-31 1990-10-31 1989-10-31 1988-10-31 1987-10-31 1986-10-31 1985-10-31
Revenue 4,485 4,485 3,858 2,968 2,208 1,866 1,787 2,056 1,778 1,525 1,376 1,189 1,132 1,009 897.3 764.9 617 538.3 582.3 507.9 392.2 269.6 215.7 176.5 172.1 171.3 202.9 141.3 95.4 63.7 34.6 40.4 32.4 25.9 21.7 25.4 26.2 26.5 43.2 46.9 47.3 32.3
Cost of Revenue 2,642 2,699 2,245 1,719 1,270 1,069 1,039 1,175 1,030 903.6 816 715.7 696.6 604.7 539.5 464.6 372 337.6 353.5 314 234.3 157.3 129.1 118.3 110.6 100.1 117.3 77.6 56.4 41.4 20.3 25.3 20.7 16.3 12.8 15 17.4 14.8 26.8 24.6 25 18.4
Gross Profit 1,843 1,786 1,613 1,249 938.8 796.3 747.7 880.5 748.2 621.2 560.2 472.9 435.7 404.1 357.8 300.3 245 200.7 228.9 194 157.9 112.3 86.61 58.1 61.5 71.15 85.59 63.7 39 22.3 14.3 15.1 11.7 9.6 8.9 10.4 8.8 11.7 16.4 22.3 22.3 13.9
Operating Expenses 816.5 767.5 778.7 601.7 450.9 401.4 370.4 420.6 373.2 313.4 291.8 243 245.4 220.5 194.5 156.9 134.5 111 121.3 107.9 90.99 67.59 52.73 34.9 39.1 40.16 46.35 30.8 19.9 13.1 9.8 10.6 9.3 9.1 8.4 8 7 7.7 12.9 10.3 9.8 8
Research & Development 88.28 0 111.3 95.77 76.06 68.88 65.56 66.63 57.45 46.47 44.73 38.75 37.38 32.9 30.4 25.4 22.7 19.7 18.4 16.5 15.35 11.31 10.45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 760.1 767.5 667.4 505.9 374.8 332.5 304.9 354 315.7 267 247.1 204.2 208.1 187.6 164.1 131.5 111.8 91.26 102.9 91.44 75.65 56.3 42.28 34.9 39.1 39.58 36.58 24.7 17.1 11.5 7.7 8 7.3 7.5 6.5 6.2 5.2 5.3 11 8.7 8.6 7.1
Other Operating Expenses -31.93 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.022 0 0 0 0.577 9.78 6.1 2.8 1.6 2.1 2.6 2 1.6 1.9 1.8 1.8 2.4 1.9 1.6 1.2 0.9
Operating Income 1,026 1,019 834.3 647.6 487.9 394.9 377.2 459.8 375 307.8 268.4 229.9 190.3 183.6 163.3 143.4 110.6 89.75 107.6 86.01 66.87 44.72 33.88 23.2 22.4 30.99 39.23 32.9 19.1 9.2 4.5 4.5 2.4 0.5 0.5 2.4 1.8 4 3.5 12 12.5 5.9
Net Non-Operating Interest -129.9 -129.9 -149.3 -72.98 -6.39 -7.29 -13.16 -21.7 -19.9 -9.79 -8.27 -4.63 -5.44 -3.72 -2.43 -0.142 -0.508 -0.615 -2.31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 129.9 129.9 149.3 72.98 6.39 7.29 13.16 21.7 19.9 9.79 8.27 4.63 5.44 3.72 2.43 0.142 0.508 0.615 2.31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) -2.92 4.43 -7.39 -19.32 9.46 -0.535 0.765 -0.299 1.22 -0.008 -3.09 -0.359 13.75 0.888 0.313 -4.94 -1.01 -1.29 -2.44 -3.2 -2.88 -0.677 2.68 -1.1 -0.921 -3.68 8.01 -5 -1.7 1.1 0.9 -0.1 -0.2 0.1 -1.7 0.7 0.9 -1.5 0.2 0.8 -0.6 -0.9
Income Before Tax 893.6 893.6 677.6 555.3 491 387.1 364.9 437.8 356.3 298 257.1 225 198.6 180.8 161.2 138.4 109.1 87.84 102.8 82.82 63.98 44.04 36.55 22.11 21.48 27.31 47.25 27.9 17.4 10.3 5.4 4.4 2.2 0.6 -1.2 3.1 2.7 2.5 3.7 12.8 11.9 5
Income Tax Expense 148 148 118.5 110.9 100.4 57.3 29 78.1 70.6 90.3 80.9 71.4 59.8 56.2 54.5 42.9 36.7 28 35.45 27.53 20.9 16.1 10.95 7.87 4.93 11.48 19.51 11.6 6.9 3.3 1.7 1.7 0.7 0.1 -0.6 0.7 0.7 0.8 1.2 5.2 5.6 2.3
Income Attributable to Non-Controlling Interest 55.17 55.17 44.98 40.79 38.95 25.54 21.87 31.84 26.45 21.68 19.96 20.2 17.48 22.16 21.53 22.63 17.42 0 0 0 0 5.13 4.98 2.02 1.32 0 1.42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 690.4 690.4 514.1 403.6 351.7 304.2 314 327.9 259.2 186 156.2 133.4 121.3 102.4 85.15 72.82 54.94 59.84 67.39 55.29 43.08 22.81 20.63 12.22 15.23 15.83 26.32 16.3 10.5 7 3.7 2.7 1.5 0.5 -0.6 2.4 2 1.7 2.5 7.6 6.3 2.7
Depreciation and Amortization 196.1 196.1 173.7 128.5 95.3 91.9 87.7 82.6 76.1 64.1 59.7 47.84 48.38 37.68 30.66 18.54 17.6 14.97 15.05 12.17 10.56 7.41 1.78 5.08 3.3 11.16 9.78 5.2 0.7 -0.1 2.1 2.3 2 1.6 1.9 1.8 1.8 3.7 1.9 1.6 0.6 0.3
EBITDA 1,222 1,215 1,008 776.1 583.2 486.8 464.9 542.4 451.1 371.9 328.1 277.8 238.6 221.3 193.9 162 128.2 104.7 122.6 98.18 77.43 52.13 35.66 28.29 25.7 42.16 49.01 38.1 19.8 9.1 6.6 6.8 4.4 2.1 2.4 4.2 3.6 7.7 5.4 13.6 13.1 6.2
Earnings Per Share (EPS) 4.96 4.97 3.71 2.94 2.59 2.25 2.33 2.45 1.96 1.41 1.19 1.02 0.93 0.79 0.66 0.57 0.44 0.48 0.54 0.45 0.36 0.2 0.18 0.11 0.13 0.15 0.26 0.19 0.15 0.091 0.13 0.16 0.021 0.006 -0.009 0.03 0.025 0.014 0.024 0.077 0.076 0.036
Diluted Earnings Per Share 4.91 4.9 3.67 2.91 2.55 2.21 2.29 2.39 1.9 1.37 1.17 1.01 0.92 0.78 0.66 0.56 0.42 0.46 0.52 0.43 0.34 0.18 0.17 0.1 0.12 0.14 0.23 0.16 0.12 0.077 0.13 0.16 0.02 0.006 -0.009 0.03 0.025 0.014 0.024 0.077 0.076 0.036
Weighted Average Shares Outstanding 139.2 139 138.5 137.2 136 135.3 134.8 133.6 132.5 131.7 130.9 130.4 129.8 129.5 128.6 127.1 125.2 125 125.5 122.6 119.6 116.6 114.6 110.8 120.7 104.5 100.3 85.51 72.12 31.88 27.67 70.96 70.96 79.36 63.49 80.19 79.47 120.3 105.8 98.47 83.33 74.53
Diluted Weighted Average Shares Outstanding 141.1 140.8 140.2 138.9 138 137.9 137.3 137.3 136.7 135.6 133.1 132.4 131.7 130.8 130.1 129.7 128.8 128.9 129.9 128.4 126.8 125.5 122.8 128.7 129.7 117 114.9 101.8 89.67 31.88 27.67 70.96 75.39 79.36 63.49 80.19 79.47 120.3 105.8 98.47 83.33 74.53

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