HEICO Corporation
HEI · NYSE
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,148 | $1,098 | $1,030 | $1,014 |
| % Growth | 4.5% | 6.6% | 1.6% | – |
| Cost of Goods Sold | $690 | $631 | $597 | $591 |
| Gross Profit | $457 | $467 | $433 | $422 |
| % Margin | 39.8% | 42.5% | 42.1% | 41.7% |
| R&D Expenses | $0 | $29 | $28 | $28 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $192 | $186 | $175 | $155 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $192 | $215 | $203 | $183 |
| Operating Income | $265 | $252 | $230 | $239 |
| % Margin | 23.1% | 22.9% | 22.4% | 23.6% |
| Other Income/Exp. Net | -$30 | -$36 | -$35 | -$55 |
| Pre-Tax Income | $235 | $216 | $195 | $184 |
| Tax Expense | $44 | $45 | $14 | $33 |
| Net Income | $177 | $157 | $168 | $140 |
| % Margin | 15.5% | 14.3% | 16.3% | 13.8% |
| EPS | 1.27 | 1.13 | 1.21 | 1.01 |
| % Growth | 12.4% | -6.6% | 19.8% | – |
| EPS Diluted | 1.26 | 1.12 | 1.2 | 0.99 |
| Weighted Avg Shares Out | 139 | 139 | 139 | 139 |
| Weighted Avg Shares Out Dil | 141 | 141 | 140 | 141 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $32 | $33 | $32 | $35 |
| Depreciation & Amortization | $50 | $49 | $46 | $45 |
| EBITDA | $316 | $298 | $274 | $264 |
| % Margin | 27.6% | 27.1% | 26.6% | 26% |