HEICO Corporation
HEI-A · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $1,209,411 | $1,147,591 | $1,097,820 | $1,030,222 |
| % Growth | 5.4% | 4.5% | 6.6% | – |
| Cost of Goods Sold | $723,570 | $690,434 | $631,275 | $596,955 |
| Gross Profit | $485,841 | $457,157 | $466,545 | $433,267 |
| % Margin | 40.2% | 39.8% | 42.5% | 42.1% |
| R&D Expenses | $0 | $31,929 | $28,741 | $27,605 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $206,819 | $192,138 | $185,880 | $175,275 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$31,929 | $0 | $0 |
| Operating Expenses | $206,819 | $192,138 | $214,621 | $202,880 |
| Operating Income | $279,022 | $265,019 | $251,924 | $230,387 |
| % Margin | 23.1% | 23.1% | 22.9% | 22.4% |
| Other Income/Exp. Net | -$31,637 | -$30,039 | -$36,001 | -$35,121 |
| Pre-Tax Income | $247,385 | $234,980 | $215,923 | $195,266 |
| Tax Expense | $44,600 | $44,300 | $45,400 | $13,700 |
| Net Income | $188,296 | $177,341 | $156,793 | $167,955 |
| % 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 | 139,215 | 139,135 | 139,005 | 138,837 |
| Weighted Avg Shares Out Dil | 141,050 | 140,950 | 140,599 | 140,484 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $32,853 | $31,701 | $32,865 | $32,458 |
| Depreciation & Amortization | $51,207 | $49,767 | $48,877 | $46,225 |
| EBITDA | $331,445 | $316,448 | $297,665 | $273,949 |
| % Margin | 27.4% | 27.6% | 27.1% | 26.6% |