HEICO Corporation Detailed Financials

Full historical quarterly statements

Metric2026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-31
Total Revenue1.38B1.18B1.21B1.15B1.10B1.03B1.01B992.2M
Cost of Goods Sold806.2M723.6M723.6M690.4M631.3M597.0M591.3M573.2M
Gross Profit569.5M455.0M485.8M457.2M466.5M433.3M422.3M419.0M
R&D Expenses00031.9M28.7M27.6M28.5M29.8M
Operating Expenses219.1M195.1M206.8M192.1M214.6M202.9M183.0M208.3M
Operating Income350.4M259.9M279.0M265.0M251.9M230.4M239.4M210.8M
Other Income / Gains-32.9M-28.4M-31.6M-30.0M-36.0M-35.1M-55.5M-30.5M
Net Income233.8M190.2M188.3M177.3M156.8M168.0M139.7M136.6M
EPS (Diluted)1.681.361.351.271.131.211.010.99
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4140.3860.4020.3980.4250.4210.4170.422
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses219.1M195.1M206.8M192.1M185.9M175.3M154.5M178.5M
Other Expenses000-31.9M0000
Cost And Expenses1.03B918.7M930.4M882.6M845.9M799.8M774.3M781.5M
Interest Income00000000
Interest Expense34.2M29.5M32.9M31.7M32.9M32.5M35.4M36.8M
Depreciation And Amortization56.6M51.0M51.2M49.8M48.9M46.2M44.7M44.3M
Ebitda408.3M312.0M331.4M316.4M297.7M273.9M264.0M261.4M
Ebitdaratio0.2970.2650.2740.2760.2710.2660.260.263
Operating Income Ratio0.2550.2210.2310.2310.2290.2240.2360.212
Income Before Tax317.5M231.5M247.4M235.0M215.9M195.3M183.9M180.3M
Income Before Tax Ratio0.2310.1960.2050.2050.1970.190.1810.182
Income Tax Expense67.2M26.7M44.6M44.3M45.4M13.7M33.0M32.5M
Net Income Ratio0.170.1610.1560.1550.1430.1630.1380.138
Epsdiluted1.661.351.331.261.121.200.990.97
Weighted Average Shs Out139.6M139.4M139.2M139.1M139.0M138.8M138.7M138.5M
Weighted Average Shs Out Dil141.1M141.0M141.1M140.9M140.6M140.5M140.5M140.3M