HEICO Corporation (HEI) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

HEICO Corporation (HEI) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

HEI Income Statement

HEICO Corporation (HEI) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	1.41B	1.38B	1.18B	1.21B	1.15B	1.1B	1.03B	1.01B	992.25M	955.39M	896.36M	936.45M	722.9M	687.84M	620.91M	609.64M	569.53M	538.81M	490.34M	509.42M
Revenue Growth %	23.13%	25.31%	14.4%	19.31%	15.66%	14.91%	14.93%	8.25%	37.26%	38.9%	44.36%	53.61%	26.93%	27.66%	26.63%	19.67%	20.74%	15.46%	17.33%	19.53%
Cost of Goods Sold	832.06M	806.19M	723.62M	723.57M	690.43M	631.27M	596.96M	591.32M	573.2M	555.66M	524.5M	544.73M	418.8M	398.43M	356.88M	349M	329.93M	308.83M	281.74M	288.23M
COGS % of Revenue	58.88%	58.6%	61.4%	59.83%	60.16%	57.5%	57.94%	58.33%	57.77%	58.16%	58.51%	58.17%	57.93%	57.93%	57.48%	57.25%	57.93%	57.32%	57.46%	56.58%
Gross Profit	580.99M	569.52M	454.96M	485.84M	457.16M	466.55M	433.27M	422.35M	419.05M	399.73M	371.87M	391.72M	304.1M	289.41M	264.04M	260.64M	239.59M	229.98M	208.61M	221.2M
Gross Margin %	41.12%	41.4%	38.6%	40.17%	39.84%	42.5%	42.06%	41.67%	42.23%	41.84%	41.49%	41.83%	42.07%	42.07%	42.52%	42.75%	42.07%	42.68%	42.54%	43.42%
Gross Profit Growth %	27.09%	22.07%	5.01%	15.03%	9.09%	16.71%	16.51%	7.82%	37.8%	38.12%	40.84%	50.29%	26.92%	25.84%	26.57%	17.83%	18.21%	16.27%	19.47%	24.06%
Operating Expenses	225.79M	219.09M	195.06M	206.82M	192.14M	214.62M	202.88M	182.98M	208.27M	197.17M	190.28M	186.71M	155.14M	131.92M	133.01M	118.4M	113.27M	108.98M	106.68M	105.32M
OpEx % of Revenue	15.98%	15.93%	16.55%	17.1%	16.74%	19.55%	19.69%	18.05%	20.99%	20.64%	21.23%	19.94%	21.46%	19.18%	21.42%	19.42%	19.89%	20.23%	21.76%	20.67%
Selling, General & Admin	225.79M	219.09M	195.06M	206.82M	192.14M	185.88M	175.28M	154.52M	178.49M	169.24M	165.18M	159.43M	129.77M	109.02M	112.77M	98.15M	94.61M	90.23M	88.28M	88.63M
SG&A % of Revenue	15.98%	15.93%	16.55%	17.1%	16.74%	16.93%	17.01%	15.24%	17.99%	17.71%	18.43%	17.03%	17.95%	15.85%	18.16%	16.1%	16.61%	16.75%	18%	17.4%
Research & Development	0	0	0	0	31.93M	28.74M	27.61M	28.45M	29.78M	27.93M	25.1M	27.27M	25.36M	22.9M	20.24M	20.26M	18.66M	18.75M	18.4M	16.7M
R&D % of Revenue	-	-	-	-	2.78%	2.62%	2.68%	2.81%	3%	2.92%	2.8%	2.91%	3.51%	3.33%	3.26%	3.32%	3.28%	3.48%	3.75%	3.28%
Other Operating Expenses	0	0	0	0	-1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	355.2M	350.44M	259.9M	279.02M	265.02M	251.92M	230.39M	239.37M	210.78M	202.56M	181.59M	205.01M	148.96M	157.49M	131.03M	142.24M	126.32M	121M	101.93M	115.87M
Operating Margin %	25.14%	25.47%	22.05%	23.07%	23.09%	22.95%	22.36%	23.61%	21.24%	21.2%	20.26%	21.89%	20.61%	22.9%	21.1%	23.33%	22.18%	22.46%	20.79%	22.75%
Operating Income Growth %	34.03%	39.1%	12.81%	16.57%	25.73%	24.37%	26.87%	16.76%	41.5%	28.61%	38.59%	44.13%	17.92%	30.16%	28.55%	22.75%	23.68%	24.25%	25.63%	29.63%
EBITDA	413.94M	407.07M	310.91M	330.23M	314.79M	300.8M	276.61M	284.05M	255.09M	245.39M	225.09M	248.74M	178.49M	187.22M	158.09M	168.04M	150.14M	144.48M	125.15M	140.08M
EBITDA Margin %	29.29%	29.59%	26.38%	27.3%	27.43%	27.4%	26.85%	28.02%	25.71%	25.68%	25.11%	26.56%	24.69%	27.22%	25.46%	27.56%	26.36%	26.82%	25.52%	27.5%
EBITDA Growth %	31.5%	35.33%	12.4%	16.26%	23.4%	22.58%	22.89%	14.2%	42.91%	31.07%	42.39%	48.02%	18.88%	29.58%	26.32%	19.97%	20.08%	20.1%	20.18%	24.26%
D&A (Non-Cash Add-back)	58.74M	56.63M	51.01M	51.21M	49.77M	48.88M	46.23M	44.69M	44.31M	42.83M	43.51M	43.73M	29.53M	29.72M	27.06M	25.81M	23.82M	23.48M	23.22M	24.2M
EBIT	356.48M	350.44M	260.94M	280.24M	266.68M	248.79M	227.72M	219.29M	217.1M	209.61M	180.89M	190.49M	150.27M	157.43M	130.07M	146.38M	128.89M	123.09M	99.05M	115.29M
Net Interest Income	-35.9M	-34.16M	-29.49M	-32.85M	-31.7M	-32.87M	-32.46M	-35.41M	-36.79M	-38.51M	-38.61M	-43.42M	-12.12M	-11.37M	-6.07M	-3.21M	-1.41M	-979K	-796K	-1.04M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	35.9M	34.16M	29.49M	32.85M	31.7M	32.87M	32.46M	35.41M	36.79M	38.51M	38.61M	43.42M	12.12M	11.37M	6.07M	3.21M	1.41M	979K	796K	1.04M
Other Income/Expense	-34.62M	-32.91M	-28.44M	-31.64M	-30.04M	-36M	-35.12M	-55.48M	-30.46M	-31.45M	-39.31M	-57.95M	-10.81M	-11.43M	-7.02M	936K	1.16M	1.11M	-3.67M	-1.62M
Pretax Income	320.58M	317.53M	231.46M	247.38M	234.98M	215.92M	195.27M	183.89M	180.32M	171.1M	142.28M	147.06M	138.15M	146.06M	124M	143.17M	127.49M	122.11M	98.25M	114.26M
Pretax Margin %	22.69%	23.08%	19.64%	20.46%	20.48%	19.67%	18.95%	18.14%	18.17%	17.91%	15.87%	15.7%	19.11%	21.23%	19.97%	23.48%	22.38%	22.66%	20.04%	22.43%
Income Tax	66.1M	67.2M	26.7M	44.6M	44.3M	45.4M	13.7M	33M	32.5M	36.2M	16.8M	33.5M	25.4M	31M	21M	33M	34.4M	29M	4M	20.9M
Effective Tax Rate %	20.62%	21.16%	11.54%	18.03%	18.85%	21.03%	7.02%	17.95%	18.02%	21.16%	11.81%	22.78%	18.39%	21.22%	16.93%	23.05%	26.98%	23.75%	4.07%	18.29%
Net Income	235.44M	233.8M	190.19M	188.3M	177.34M	156.79M	167.96M	139.69M	136.58M	123.15M	114.7M	103.43M	102.02M	105.12M	93.03M	97.2M	82.54M	85.01M	86.92M	86.06M
Net Margin %	16.66%	16.99%	16.14%	15.57%	15.45%	14.28%	16.3%	13.78%	13.76%	12.89%	12.8%	11.04%	14.11%	15.28%	14.98%	15.94%	14.49%	15.78%	17.73%	16.89%
Net Income Growth %	32.76%	49.11%	13.24%	34.8%	29.85%	27.32%	46.43%	35.06%	33.87%	17.15%	23.3%	6.4%	23.6%	23.66%	7.02%	12.95%	7.35%	20.29%	23.12%	38.08%
Net Income (Continuing)	254.48M	250.33M	204.76M	202.78M	190.68M	170.52M	181.57M	150.89M	147.82M	134.9M	125.48M	113.56M	112.75M	115.06M	103M	110.17M	93.09M	93.11M	94.25M	93.36M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	695.14M	619.51M	543.04M	73.86M	508.67M	504.23M	488.28M	60.53M	386.2M	421.75M	416.07M	47.16M	388.71M	387.61M	385.32M	369.77M	336.85M	342.37M	36.56M	286.45M
EPS (Diluted)	1.66	1.66	1.35	1.33	1.26	1.12	1.20	0.99	0.97	0.88	0.82	0.74	0.74	0.76	0.67	0.70	0.60	0.62	0.63	0.62
EPS Growth %	31.75%	48.21%	12.5%	34.34%	29.9%	27.27%	46.34%	33.78%	31.08%	15.79%	22.39%	5.71%	23.33%	22.58%	6.35%	12.9%	7.14%	21.57%	23.53%	37.78%
EPS (Basic)	1.69	1.68	1.36	1.35	1.27	1.13	1.21	1.01	0.99	0.89	0.83	0.75	0.74	0.77	0.68	0.71	0.61	0.63	0.64	0.64
Diluted Shares Outstanding	141.27M	141.05M	141.03M	141.05M	140.95M	140.6M	140.48M	140.54M	140.31M	140.06M	139.89M	139.77M	138.67M	138.6M	138.58M	138.48M	137.84M	137.87M	137.97M	137.91M
Basic Shares Outstanding	139.7M	139.46M	139.37M	139.22M	139.13M	139M	138.84M	138.66M	138.52M	138.39M	138.26M	138.16M	137.01M	136.92M	136.66M	136.54M	135.98M	135.89M	135.63M	135.43M
Dividend Payout Ratio	7.72%	-	8.79%	-	9.41%	-	9.09%	-	11.16%	-	12.06%	-	13.43%	-	14.69%	-	14.83%	-	14.07%	-