HEICO Corporation (HEI) Income Quarterly - Discounting Cash Flows
HEI
HEICO Corporation
HEI (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025 (Q4)
10-31
2025 (Q3)
07-31
2025 (Q2)
04-30
2025 (Q1)
01-31
2024 (Q4)
10-31
2024 (Q3)
07-31
2024 (Q2)
04-30
2024 (Q1)
01-31
2023 (Q4)
10-31
2023 (Q3)
07-31
2023 (Q2)
04-30
2023 (Q1)
01-31
2022 (Q4)
10-31
2022 (Q3)
07-31
2022 (Q2)
04-30
2022 (Q1)
01-31
2021 (Q4)
10-31
2021 (Q3)
07-31
2021 (Q2)
04-30
2021 (Q1)
01-31
2020 (Q4)
10-31
2020 (Q3)
07-31
2020 (Q2)
04-30
2020 (Q1)
01-31
2019 (Q4)
10-31
2019 (Q3)
07-31
2019 (Q2)
04-30
2019 (Q1)
01-31
2018 (Q4)
10-31
2018 (Q3)
07-31
2018 (Q2)
04-30
2018 (Q1)
01-31
2017 (Q4)
10-31
2017 (Q3)
07-31
2017 (Q2)
04-30
2017 (Q1)
01-31
2016 (Q4)
10-31
2016 (Q3)
07-31
2016 (Q2)
04-30
2016 (Q1)
01-31
2015 (Q4)
10-31
2015 (Q3)
07-31
2015 (Q2)
04-30
2015 (Q1)
01-31
2014 (Q4)
10-31
2014 (Q3)
07-31
2014 (Q2)
04-30
2014 (Q1)
01-31
2013 (Q4)
10-31
2013 (Q3)
07-31
2013 (Q2)
04-30
2013 (Q1)
01-31
2012 (Q4)
10-31
2012 (Q3)
07-31
2012 (Q2)
04-30
2012 (Q1)
01-31
2011 (Q4)
10-31
2011 (Q3)
07-31
2011 (Q2)
04-30
2011 (Q1)
01-31
2010 (Q4)
10-31
2010 (Q3)
07-31
2010 (Q2)
04-30
2010 (Q1)
01-31
2009 (Q4)
10-31
2009 (Q3)
07-31
2009 (Q2)
04-30
2009 (Q1)
01-31
2008 (Q4)
10-31
2008 (Q3)
07-31
2008 (Q2)
04-30
2008 (Q1)
01-31
2007 (Q4)
10-31
2007 (Q3)
07-31
2007 (Q2)
04-30
2007 (Q1)
01-31
2006 (Q4)
10-31
2006 (Q3)
07-31
2006 (Q2)
04-30
2006 (Q1)
01-31
2005 (Q4)
10-31
2005 (Q3)
07-31
2005 (Q2)
04-30
2005 (Q1)
01-31
2004 (Q4)
10-31
2004 (Q3)
07-31
2004 (Q2)
04-30
2004 (Q1)
01-31
2003 (Q4)
10-31
2003 (Q3)
07-31
2003 (Q2)
04-30
2003 (Q1)
01-31
2002 (Q4)
10-31
2002 (Q3)
07-31
2002 (Q2)
04-30
2002 (Q1)
01-31
2001 (Q4)
10-31
2001 (Q3)
07-31
2001 (Q2)
04-30
2001 (Q1)
01-31
2000 (Q4)
10-31
2000 (Q3)
07-31
2000 (Q2)
04-30
2000 (Q1)
01-31
1999 (Q4)
10-31
1999 (Q3)
07-31
1999 (Q2)
04-30
1999 (Q1)
01-31
1998 (Q4)
10-31
1998 (Q3)
07-31
1998 (Q2)
04-30
1998 (Q1)
01-31
1997 (Q4)
10-31
1997 (Q3)
07-31
1997 (Q2)
04-30
1997 (Q1)
01-31
1996 (Q4)
10-31
1996 (Q3)
07-31
1996 (Q2)
04-30
1996 (Q1)
01-31
1995 (Q4)
10-31
1995 (Q3)
07-31
1995 (Q2)
04-30
1995 (Q1)
01-31
1994 (Q4)
10-31
1994 (Q3)
07-31
1994 (Q2)
04-30
1994 (Q1)
01-31
1993 (Q4)
10-31
1993 (Q3)
07-31
1993 (Q2)
04-30
1993 (Q1)
01-31
1992 (Q4)
10-31
1992 (Q3)
07-31
1992 (Q2)
04-30
1992 (Q1)
01-31
1991 (Q4)
10-31
1991 (Q3)
07-31
1991 (Q2)
04-30
1991 (Q1)
01-31
1990 (Q4)
10-31
1990 (Q3)
07-31
1990 (Q2)
04-30
1990 (Q1)
01-31
1989 (Q4)
10-31
1989 (Q3)
07-31
1989 (Q2)
04-30
1989 (Q1)
01-31
1988 (Q4)
10-31
1988 (Q3)
07-31
1988 (Q2)
04-30
1988 (Q1)
01-31
1987 (Q4)
10-31
1987 (Q3)
07-31
1987 (Q2)
04-30
1987 (Q1)
01-31
1986 (Q4)
10-31
1986 (Q3)
07-31
1986 (Q2)
04-30
1986 (Q1)
01-31
1985 (Q4)
10-31
Report Filing 2025-12-22 2025-12-22 2025-08-27 2025-05-29 2025-02-28 2024-12-19 2024-08-28
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Revenue 4,485 1,209 1,148 1,098 1,030 1,014 992.2
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Cost of Revenue 2,642 723.6 690.4 631.3 597 591.3 573.2
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Gross Profit 1,843 485.8 457.2 466.5 433.3 422.3 419
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Operating Expenses 816.5 206.8 192.1 214.6 202.9 183 208.3
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Research & Development 88.28 0 31.93 28.74 27.61 28.45 29.78
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Selling, General and Administrative 760.1 206.8 192.1 185.9 175.3 154.5 178.5
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Other Operating Expenses -31.93 0 -31.93 0 0 0 0
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Operating Income 1,026 279 265 251.9 230.4 239.4 210.8
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Net Non-Operating Interest -129.9 -32.85 -31.7 -32.87 -32.46 -35.41 -36.79
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Interest Income 0 0 0 0 0 0 0
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Interest Expense 129.9 32.85 31.7 32.87 32.46 35.41 36.79
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Equity & Other Income/(Expense) -2.92 1.22 1.66 -3.14 -2.66 -20.08 6.32
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Income Before Tax 893.6 247.4 235 215.9 195.3 183.9 180.3
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Income Tax Expense 148 44.6 44.3 45.4 13.7 33 32.5
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Income Attributable to Non-Controlling Interest 55.17 14.49 13.34 13.73 13.61 11.2 11.24
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Net Income 690.4 188.3 177.3 156.8 168 139.7 136.6
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Depreciation and Amortization 196.1 51.21 49.77 48.88 46.23 44.69 44.31
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EBITDA 1,222 330.2 314.8 300.8 276.6 284.1 255.1
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Earnings Per Share (EPS) 4.96 1.35 1.27 1.13 1.21 1.01 0.99
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Diluted Earnings Per Share 4.91 1.33 1.26 1.12 1.2 0.99 0.97
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Weighted Average Shares Outstanding 139.2 139.2 139.1 139 138.8 138.7 138.5
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Diluted Weighted Average Shares Outstanding 141.1 141.1 140.9 140.6 140.5 140.5 140.3
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Discounting Cash Flows

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