Latest Quarter
2025-01-31
HEICO Corporation (HEI)
Revenue
$1.0B
Net Income
$168M
Operating Margin
22.0%
Free Cash Flow
$861M
Debt / Assets
48.5%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|
| Revenue | 1,030,222,000 | 1,013,665,000 | 992,246,000 | 955,395,000 |
| Cost of Revenue | 624,560,000 | 619,773,000 | 602,976,000 | 555,665,000 |
| Gross Profit | 405,662,000 | 393,892,000 | 389,270,000 | 399,730,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 178,857,000 | 175,246,000 | 172,824,000 | 162,818,000 |
| Operating Expenses | 178,857,000 | 175,246,000 | 172,824,000 | 190,753,000 |
| Operating Income | 226,805,000 | 218,646,000 | 216,446,000 | 208,977,000 |
| Interest Expense | 32,458,000 | 35,406,000 | 36,788,000 | 38,512,000 |
| Income Before Tax | 195,266,000 | 172,688,000 | 180,317,000 | 171,101,000 |
| Income Tax Expense | 13,700,000 | 33,000,000 | 32,500,000 | 36,200,000 |
| Net Income | 167,955,000 | 139,688,000 | 136,577,000 | 123,146,000 |
| Per Share | ||||
| EPS | 1.21 | 1.01 | 0.99 | 0.89 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2023-01-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Revenue | 4,485,044,000 | 3,857,669,000 | 2,968,105,000 | 0 | 2,208,322,000 |
| Cost of Revenue | 2,698,580,000 | 2,355,943,000 | 1,814,617,000 | 0 | 1,345,563,000 |
| Gross Profit | 1,786,464,000 | 1,501,726,000 | 1,153,488,000 | 0 | 862,759,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 767,466,000 | 677,271,000 | 516,292,000 | 0 | 365,915,000 |
| Operating Expenses | 767,466,000 | 677,271,000 | 528,149,000 | 27,070,190 | 365,915,000 |
| Operating Income | 1,018,998,000 | 824,455,000 | 625,339,000 | 27,070,190 | 496,844,000 |
| Interest Expense | 129,877,000 | 149,313,000 | 72,984,000 | 6,068,000 | 6,386,000 |
| Income Before Tax | 893,554,000 | 677,586,000 | 555,283,000 | 21,002,190 | 491,023,000 |
| Income Tax Expense | 148,000,000 | 118,500,000 | 110,900,000 | 21,000,000 | 100,400,000 |
| Net Income | 690,385,000 | 514,109,000 | 403,596,000 | 2,190 | 351,675,000 |
| Per Share | |||||
| EPS | 4.97 | 3.71 | 2.94 | 0.00 | 2.59 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 217,781,000 | 162,103,000 | 171,048,000 | 139,504,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 756,872,000 | 650,722,000 | 620,777,000 | 388,826,000 |
| Inventory | 1,295,336,000 | 1,170,949,000 | 1,013,680,000 | 582,471,000 |
| Total Current Assets | 2,356,366,000 | 2,062,292,000 | 1,855,342,000 | 1,152,730,000 |
| Property Plant Equipment | 431,710,000 | 339,034,000 | 443,221,000 | 225,879,000 |
| Goodwill and Intangibles | 5,133,064,000 | 4,715,069,000 | 4,631,608,000 | 2,405,752,000 |
| Total Assets | 8,500,434,000 | 7,592,822,000 | 7,195,063,000 | 4,095,496,000 |
| Liabilities | ||||
| Account Payables | 231,040,000 | 198,429,000 | 205,893,000 | 116,551,000 |
| Short Term Debt | 29,094,000 | 27,529,000 | 17,801,000 | 1,654,000 |
| Total Current Liabilities | 832,004,000 | 663,851,000 | 665,342,000 | 420,859,000 |
| Long Term Debt | 2,164,587,000 | 2,225,267,000 | 2,460,277,000 | 288,620,000 |
| Total Liabilities | 4,121,259,000 | 3,895,416,000 | 3,637,105,000 | 1,119,589,000 |
| Shareholders Equity | ||||
| Retained Earnings | 3,647,678,000 | 3,062,166,000 | 2,605,984,000 | 2,253,932,000 |
| Total Shareholders Equity | 4,305,319,000 | 3,636,877,000 | 3,145,995,000 | 2,648,306,000 |
| Balance Sheet (Annual) | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 217,781,000 | 162,103,000 | 171,048,000 | 139,504,000 | 108,298,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 756,872,000 | 650,722,000 | 620,777,000 | 388,826,000 | 324,992,000 |
| Inventory | 1,295,336,000 | 1,170,949,000 | 1,013,680,000 | 582,471,000 | 478,050,000 |
| Total Current Assets | 2,356,366,000 | 2,062,292,000 | 1,855,342,000 | 1,152,730,000 | 937,385,000 |
| Property Plant Equipment | 431,710,000 | 339,034,000 | 443,221,000 | 225,879,000 | 193,638,000 |
| Goodwill and Intangibles | 5,133,064,000 | 4,715,069,000 | 4,631,608,000 | 2,405,752,000 | 2,032,702,000 |
| Total Assets | 8,500,434,000 | 7,592,822,000 | 7,195,063,000 | 4,095,496,000 | 3,498,407,000 |
| Liabilities | |||||
| Account Payables | 231,040,000 | 198,429,000 | 205,893,000 | 116,551,000 | 85,544,000 |
| Short Term Debt | 29,094,000 | 27,529,000 | 17,801,000 | 1,654,000 | 15,389,000 |
| Total Current Liabilities | 832,004,000 | 663,851,000 | 665,342,000 | 420,859,000 | 294,880,000 |
| Long Term Debt | 2,164,587,000 | 2,225,267,000 | 2,460,277,000 | 288,620,000 | 234,983,000 |
| Total Liabilities | 4,121,259,000 | 3,895,416,000 | 3,637,105,000 | 1,119,589,000 | 1,201,468,000 |
| Shareholders Equity | |||||
| Retained Earnings | 3,647,678,000 | 3,062,166,000 | 2,605,984,000 | 2,253,932,000 | 1,949,521,000 |
| Total Shareholders Equity | 4,305,319,000 | 3,636,877,000 | 3,145,995,000 | 2,648,306,000 | 2,263,071,000 |
| Cash Flow Statement (Quarterly) | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 745,554,000 | 559,086,000 | 444,383,000 | 300,170,000 |
| Depreciation & Amortization | 196,076,000 | 175,331,000 | 130,043,000 | 86,315,000 |
| Stock Based Compensation | 34,381,000 | 18,775,000 | 15,475,000 | 15,475,000 |
| Change in Working Capital | -24,351,000 | -121,374,000 | -122,960,000 | 397,541,000 |
| Operating Cash Flow | 934,266,000 | 672,370,000 | 448,735,000 | 386,485,000 |
| Investing Activities | ||||
| Capital Expenditure | -72,886,000 | -58,261,000 | -49,434,000 | -49,434,000 |
| Investments | -72,886,000 | -58,261,000 | -49,434,000 | -49,434,000 |
| Investing Cash Flow | -731,691,000 | -293,200,000 | -2,484,467,000 | -2,484,467,000 |
| Financing Activities | ||||
| Debt Repayment | -55,000,000 | -248,924,000 | -989,000,000 | 0 |
| Common Stock Issued/Repurchased | -9,174,000 | 0 | -8,134,000 | 0 |
| Dividends Paid | -31,968,000 | -29,069,000 | -27,370,000 | -27,370,000 |
| Financing Cash Flow | -150,677,000 | -389,393,000 | 2,065,049,000 | 2,065,049,000 |
| Summary | ||||
| Free Cash Flow | 861,380,000 | 614,109,000 | 399,301,000 | 337,051,000 |
| Net Change in Cash | 55,678,000 | -8,945,000 | 31,544,000 | 246,981,000 |
| Cash Flow Statement (Annual) | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 745,554,000 | 559,086,000 | 444,383,000 | 300,170,000 | 198,147,000 |
| Depreciation & Amortization | 196,076,000 | 175,331,000 | 130,043,000 | 86,315,000 | 56,784,000 |
| Stock Based Compensation | 34,381,000 | 18,775,000 | 15,475,000 | 15,475,000 | 0 |
| Change in Working Capital | -24,351,000 | -121,374,000 | -122,960,000 | 397,541,000 | 0 |
| Operating Cash Flow | 934,266,000 | 672,370,000 | 448,735,000 | 386,485,000 | 254,931,000 |
| Investing Activities | |||||
| Capital Expenditure | -72,886,000 | -58,261,000 | -49,434,000 | -49,434,000 | 0 |
| Investments | -72,886,000 | -58,261,000 | -49,434,000 | -49,434,000 | 0 |
| Investing Cash Flow | -731,691,000 | -293,200,000 | -2,484,467,000 | -2,484,467,000 | 0 |
| Financing Activities | |||||
| Debt Repayment | -55,000,000 | -248,924,000 | -989,000,000 | 0 | 0 |
| Common Stock Issued/Repurchased | -9,174,000 | 0 | -8,134,000 | 0 | 0 |
| Dividends Paid | -31,968,000 | -29,069,000 | -27,370,000 | -27,370,000 | 0 |
| Financing Cash Flow | -150,677,000 | -389,393,000 | 2,065,049,000 | 2,065,049,000 | 0 |
| Summary | |||||
| Free Cash Flow | 861,380,000 | 614,109,000 | 399,301,000 | 337,051,000 | 254,931,000 |
| Net Change in Cash | 55,678,000 | -8,945,000 | 31,544,000 | 246,981,000 | 254,931,000 |