Name: HEI Income Statement - Heico Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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HEI - Heico Corp.

USD | NYSE | Industrials

HEI Income Statement - Heico Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Revenues
Revenues	1,375.7	1,178.6	1,209.4	1,147.6	1,097.8	1,030.2	1,013.7	992.2	955.4	896.4	936.4	722.9	687.8	620.9	609.6	569.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	4,911.3	4,485.0	3,857.7	2,968.1	2,208.3	1,865.7	1,787.0	2,055.6	1,777.7	1,524.8	1,376.3	1,188.6	1,132.3	1,008.8	897.3	764.9	617.0	538.3
Cost of Revenue	2,943.8	2,698.6	2,355.9	1,814.6	1,345.6	1,138.3	1,104.9	1,241.8	1,087.0	950.1	860.8	754.5	734.0	637.6	569.9	490.5	394.7	357.3
Gross Profit	1,967.5	1,786.5	1,501.7	1,153.5	862.8	727.4	682.1	813.8	690.7	574.7	515.5	434.2	398.3	371.2	327.4	274.4	222.3
Operating Expenses
Research & Development	133.0	120.9	111.3	95.8	76.1	68.9	65.6	66.6	57.5	46.5	44.7	38.7	37.4	32.9	30.4
Operating Income
Operating Income	1,154.4	1,019.0	824.5	625.3	496.8	392.9	376.6	457.1	376.2	306.7	265.3	229.7	203.4	183.6
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	182.8	148.0	118.5	110.9	100.4	57.3	29.0	78.1	70.6	90.3	80.9	71.4	59.8	56.2	54.5
Per Share
EPS Basic	5.66	4.97	3.71	2.94	2.59	2.25	2.33	2.45	1.96	1.41	1.19	1.60	1.82	1.54	1.29	1.12
Supplementary Data
EBITDA	1,356.9	1,215.1	999.8	755.4	593.2	485.9	465.2	540.6	453.4	371.5	325.6	277.6	251.1	220.4	194.0	157.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	36.4	31.9	32.7	31.9	28.7	27.6	28.5	29.8	27.9	25.1	22.4	25.4	22.9	25.1	18.4	18.7	18.8	20.2	14.5	18.0	18.0	18.4	17.5	15.1	16.8	16.2	16.0	16.6	16.8	17.1	16.8	14.0	14.0	12.7	12.6	11.4	11.2	11.2	12.1	12.7
Selling General & Administrative	219.1	195.1	206.8	192.1	189.7	178.9	175.2	172.8	162.6	166.6	175.0	129.4	109.4	114.4	93.9	92.2
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	14.9	51.0	122.5	14.1	13.2	46.2	107.9	12.6	11.3	43.5	83.4	9.8	9.8	27.1	58.1	7.7
Amortization of Intangibles	40.8	35.9	36.2	34.7	34.8	32.2	30.8	30.7	30.6	30.2	30.4	18.6	19.1	17.8	17.1	15.2
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	1,025.3	918.7	930.4	882.6	849.7	803.4	795.0	775.8	746.2	716.2	747.0	573.5	530.8	491.5	463.1

Operating Income
Operating Income	350.4	259.9	279.0	265.0	248.2	226.8	218.6	216.4	209.2	180.2	189.4	149.4	157.1	129.4	146.5	128.7	122.8	98.8	115.0	100.8	96.7	80.3	89.1	68.4	108.2	111.0	120.6	119.4	119.2	97.9	103.7	101.4	91.6	79.6	89.4	76.1	76.5	64.6	76.1	69.9

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	34.2	29.5	32.9	31.7	32.9	32.5	35.4	36.8	38.5	38.6	(25.8)	12.1	11.4	6.1	3.2	1.4	1.0	0.8
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	1.3	1.0	1.2	1.7	0.6	0.9	0.6	0.7	0.5	0.7	1.0	0.9	0.3	0.6	(0.1)	0.1	0.3
Pre-Tax Income	317.5	231.5	247.4	235.0	215.9	195.3	183.9	180.3	171.1	142.3	147.1	138.2	146.1	124.0	143.2	127.5

Tax & Net
Income Tax Expense	67.2	26.7	44.6	44.3	45.4	13.7	33.0	32.5	36.2	16.8	33.5	25.4	31.0	21.0	33.0	34.4	29.0	4.0	20.9	15.6	18.5	2.3	19.4	8.9	23.6	(22.9)	22.8	25.1	26.1	4.1	24.5	22.2	20.4	3.5	27.2	22.4	23.9	16.8	24.3	20.6
Net Income From Continuing Ops	250.3	204.8	202.8	190.7	170.5	181.6	150.9	147.8	134.9	125.5	113.6	112.8	115.1	103.0	110.2	93.1	93.1
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	250.3	204.8	202.8	190.7	170.5	181.6	150.9	147.8	134.9	125.5	113.6	112.8	115.1	103.0	110.2	93.1	93.1
Net Income Attributable To Parent	233.8	190.2	188.3	177.3	156.8	168.0	139.7	136.6	123.1	114.7	103.4	102.0	105.1	93.0	97.2	82.5
Less: Minority Interest	16.5	14.6	14.5	13.3	13.7	13.6	11.2	11.2	11.8	10.8	10.1	10.7	9.9	10.0	13.0	10.5	8.1
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	233.8	190.2	188.3	177.3	156.8	168.0	139.7	136.6	123.1	114.7	103.4	102.0	105.1	93.0	97.2

Per Share
EPS Basic	1.68	1.36	-	1.27	1.13	1.21	-	0.99	0.89	0.83	-	0.74	0.77	0.68	-	0.61	0.63	0.64	-	0.57	0.52	0.52	-	0.40	0.56	0.91	-	0.61	0.61	0.60	-	0.51	0.45	0.49	-	0.35	0.43	0.39	-	0.50
EPS Diluted	1.66	1.35	-	1.26	1.12	1.20	-	0.97	0.88	0.82	-	0.74	0.76	0.67	-	0.60	0.62	0.63
Shares Basic	139.6	139.4	-	139.1	139.0	138.8	-	138.5	138.4	138.3	-	137.0	136.9	136.7	-	136.0	135.9	135.6
Shares Diluted	141.1	141.0	-	141.0	140.6	140.5	-	140.3	140.1	139.9	-	138.7	138.6	138.6	-	137.8	137.9	138.0

Supplementary Data
EBITDA	365.3	310.9	401.6	279.2	261.3	273.0	326.6	229.1	220.4	223.7	272.9	159.2	166.9	156.5	204.6	136.4	130.1	122.0	171.5	107.6	103.5	103.3	142.6	75.1	114.9	132.6	171.1	125.9	125.6	118.0	150.4	107.2	97.3	98.6	128.1	81.7	81.8	79.8	112.3	74.8
EBIT	350.4	259.9	279.0	265.0	248.2	226.8	218.6	216.4	209.2	180.2	189.4	149.4	157.1	129.4	146.5	128.7	122.8	98.8	115.0