HEICO Corporation
HEI · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,858 | $2,968 | $2,208 | $1,866 |
| % Growth | 30% | 34.4% | 18.4% | – |
| Cost of Goods Sold | $2,245 | $1,719 | $1,270 | $1,069 |
| Gross Profit | $1,613 | $1,249 | $939 | $796 |
| % Margin | 41.8% | 42.1% | 42.5% | 42.7% |
| R&D Expenses | $111 | $96 | $76 | $69 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $667 | $506 | $375 | $333 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $779 | $602 | $451 | $401 |
| Operating Income | $834 | $648 | $488 | $395 |
| % Margin | 21.6% | 21.8% | 22.1% | 21.2% |
| Other Income/Exp. Net | -$157 | -$92 | $3 | -$8 |
| Pre-Tax Income | $678 | $555 | $491 | $387 |
| Tax Expense | $119 | $111 | $100 | $57 |
| Net Income | $514 | $404 | $352 | $304 |
| % Margin | 13.3% | 13.6% | 15.9% | 16.3% |
| EPS | 3.71 | 2.94 | 2.59 | 2.25 |
| % Growth | 26.2% | 13.5% | 15.1% | – |
| EPS Diluted | 3.67 | 2.91 | 2.55 | 2.21 |
| Weighted Avg Shares Out | 138 | 137 | 136 | 135 |
| Weighted Avg Shares Out Dil | 140 | 139 | 138 | 138 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $149 | $73 | $6 | $7 |
| Depreciation & Amortization | $174 | $129 | $95 | $92 |
| EBITDA | $1,001 | $757 | $593 | $486 |
| % Margin | 25.9% | 25.5% | 26.8% | 26.1% |