HEICO Corporation
HEI · NYSE
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,147,591 | $1,097,820 | $1,030,222 | $1,013,665 |
| % Growth | 4.5% | 6.6% | 1.6% | – |
| Cost of Goods Sold | $690,434 | $631,275 | $596,955 | $591,318 |
| Gross Profit | $457,157 | $466,545 | $433,267 | $422,347 |
| % Margin | 39.8% | 42.5% | 42.1% | 41.7% |
| R&D Expenses | $0 | $28,741 | $27,605 | $28,455 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $192,138 | $185,880 | $175,275 | $154,524 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $192,138 | $214,621 | $202,880 | $182,979 |
| Operating Income | $265,019 | $251,924 | $230,387 | $239,368 |
| % Margin | 23.1% | 22.9% | 22.4% | 23.6% |
| Other Income/Exp. Net | -$30,039 | -$36,001 | -$35,121 | -$55,482 |
| Pre-Tax Income | $234,980 | $215,923 | $195,266 | $183,886 |
| Tax Expense | $44,300 | $45,400 | $13,700 | $33,000 |
| Net Income | $177,341 | $156,793 | $167,955 | $139,688 |
| % 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 | 139,135 | 139,005 | 138,837 | 138,655 |
| Weighted Avg Shares Out Dil | 140,950 | 140,599 | 140,484 | 140,536 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $31,701 | $32,865 | $32,458 | $35,406 |
| Depreciation & Amortization | $49,767 | $48,877 | $46,225 | $44,685 |
| EBITDA | $316,448 | $297,665 | $273,949 | $263,977 |
| % Margin | 27.6% | 27.1% | 26.6% | 26% |