HEICO Corporation
HEI-A · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $1,209 | $1,148 | $1,098 | $1,030 |
| % Growth | 5.4% | 4.5% | 6.6% | – |
| Cost of Goods Sold | $724 | $690 | $631 | $597 |
| Gross Profit | $486 | $457 | $467 | $433 |
| % Margin | 40.2% | 39.8% | 42.5% | 42.1% |
| R&D Expenses | $0 | $32 | $29 | $28 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $207 | $192 | $186 | $175 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$32 | $0 | $0 |
| Operating Expenses | $207 | $192 | $215 | $203 |
| Operating Income | $279 | $265 | $252 | $230 |
| % Margin | 23.1% | 23.1% | 22.9% | 22.4% |
| Other Income/Exp. Net | -$32 | -$30 | -$36 | -$35 |
| Pre-Tax Income | $247 | $235 | $216 | $195 |
| Tax Expense | $45 | $44 | $45 | $14 |
| Net Income | $188 | $177 | $157 | $168 |
| % Margin | 15.6% | 15.5% | 14.3% | 16.3% |
| EPS | 1.35 | 1.27 | 1.13 | 1.21 |
| % Growth | 6.3% | 12.4% | -6.6% | – |
| EPS Diluted | 1.33 | 1.26 | 1.12 | 1.2 |
| Weighted Avg Shares Out | 139 | 139 | 139 | 139 |
| Weighted Avg Shares Out Dil | 141 | 141 | 141 | 140 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $33 | $32 | $33 | $32 |
| Depreciation & Amortization | $51 | $50 | $49 | $46 |
| EBITDA | $331 | $316 | $298 | $274 |
| % Margin | 27.4% | 27.6% | 27.1% | 26.6% |