HEICO Corporation
HEI-A · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Revenue | $4,485 | $3,858 | $2,968 | $2,208 |
| % Growth | 16.3% | 30% | 34.4% | – |
| Cost of Goods Sold | $2,699 | $2,245 | $1,719 | $1,270 |
| Gross Profit | $1,786 | $1,613 | $1,249 | $939 |
| % Margin | 39.8% | 41.8% | 42.1% | 42.5% |
| R&D Expenses | $0 | $111 | $96 | $76 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $767 | $667 | $506 | $375 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $767 | $779 | $602 | $451 |
| Operating Income | $1,019 | $834 | $648 | $488 |
| % Margin | 22.7% | 21.6% | 21.8% | 22.1% |
| Other Income/Exp. Net | -$125 | -$157 | -$92 | $3 |
| Pre-Tax Income | $894 | $678 | $555 | $491 |
| Tax Expense | $148 | $119 | $111 | $100 |
| Net Income | $690 | $514 | $404 | $352 |
| % Margin | 15.4% | 13.3% | 13.6% | 15.9% |
| EPS | 4.97 | 3.71 | 2.94 | 2.59 |
| % Growth | 34% | 26.2% | 13.5% | – |
| EPS Diluted | 4.9 | 3.67 | 2.91 | 2.55 |
| Weighted Avg Shares Out | 139 | 138 | 137 | 136 |
| Weighted Avg Shares Out Dil | 141 | 140 | 139 | 138 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $130 | $149 | $73 | $6 |
| Depreciation & Amortization | $196 | $174 | $129 | $95 |
| EBITDA | $1,220 | $1,001 | $757 | $593 |
| % Margin | 27.2% | 25.9% | 25.5% | 26.8% |