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HEICO Corporation
HEI•NYSE
Industrials
Aerospace & Defense
$305.56
$1.44(0.47%)
HEICO Corporation (HEI) Financial Performance & Statements
Review HEICO Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
29.97%
↑ 29.97%
Operating Income Growth
31.84%
↑ 31.84%
Net Income Growth
27.38%
↑ 27.38%
Operating Cash Flow Growth
49.84%
↑ 49.84%
Operating Margin
21.82%
↑ 21.82%
Gross Margin
39.80%
↑ 39.80%
Net Profit Margin
14.21%
↑ 14.21%
ROE
15.86%
↑ 15.86%
ROIC
11.98%
↑ 11.98%
HEICO Corporation (HEI) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for HEICO Corporation stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.03B | $1.01B | $992.25M | $955.39M |
| Cost of Revenue | $624.56M | $619.77M | $602.98M | $555.66M |
| Gross Profit | $405.66M | $393.89M | $389.27M | $399.73M |
| Gross Profit Ratio | $0.39 | $0.39 | $0.39 | $0.42 |
| R&D Expenses | $0.00 | $0.00 | $29.78M | $27.93M |
| SG&A Expenses | $178.86M | $175.25M | $172.82M | $162.82M |
| Operating Expenses | $178.86M | $175.25M | $172.82M | $190.75M |
| Total Costs & Expenses | $803.42M | $795.02M | $775.80M | $746.42M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $32.46M | $35.41M | $36.79M | $38.51M |
| Depreciation & Amortization | $46.23M | $44.69M | $44.31M | $42.83M |
| EBITDA | $273.95M | $218.65M | $261.42M | $251.98M |
| EBITDA Ratio | $0.27 | $0.22 | $0.26 | $0.26 |
| Operating Income | $226.81M | $218.65M | $216.45M | $208.98M |
| Operating Income Ratio | $0.22 | $0.22 | $0.22 | $0.22 |
| Other Income/Expenses (Net) | -$31.54M | -$45.96M | -$36.13M | -$38.05M |
| Income Before Tax | $195.27M | $172.69M | $180.32M | $171.10M |
| Income Before Tax Ratio | $0.19 | $0.17 | $0.18 | $0.18 |
| Income Tax Expense | $13.70M | $33.00M | $32.50M | $36.20M |
| Net Income | $167.96M | $139.69M | $136.58M | $123.15M |
| Net Income Ratio | $0.16 | $0.14 | $0.14 | $0.13 |
| EPS | $1.21 | $1.01 | $0.99 | $0.89 |
| Diluted EPS | $1.20 | $0.99 | $0.97 | $0.88 |
| Weighted Avg Shares Outstanding | $138.84M | $138.66M | $138.52M | $138.39M |
| Weighted Avg Shares Outstanding (Diluted) | $140.48M | $140.54M | $140.31M | $140.06M |
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