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Industrials - Aerospace & Defense - NYSE - US
$ 188.03
0.476 %
$ 28.8 B
Market Cap
51.1
P/E
INCOME STATEMENT
3.86 B REVENUE
29.97%
824 M OPERATING INCOME
31.84%
559 M NET INCOME
25.81%
EFFICIENCY
Earnings Waterfall HEICO Corporation
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Revenue 3.86 B
Cost Of Revenue 2.36 B
Gross Profit 1.5 B
Operating Expenses 677 M
Operating Income 824 M
Other Expenses 265 M
Net Income 559 M

Income Statement

Millions
Oct-2024 Oct-2023 Oct-2022 Oct-2021 Oct-2020 Oct-2019 Oct-2018 Oct-2017 Oct-2016 Oct-2015 Oct-2014 Oct-2013 Oct-2012 Oct-2011 Oct-2010 Oct-2009 Oct-2008 Oct-2007 Oct-2006 Oct-2005 Oct-2004 Oct-2003 Oct-2002 Oct-2001 Oct-2000 Oct-1999 Oct-1998 Oct-1997 Oct-1996 Oct-1995 Oct-1994 Oct-1993 Oct-1992 Oct-1991 Oct-1990 Oct-1989 Oct-1988 Oct-1987 Oct-1986 Oct-1985
REVENUE
Revenue 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 1 008.8 897.3 764.9 617.0 538.3 582.3 507.9 392.2 269.6 215.7 176.5 172.1 171.3 202.9 141.3 95.4 63.7 34.6 40.4 32.4 25.9 21.7 25.4 26.2 26.5 43.2 46.9 47.3 32.3
GROSS PROFIT
Cost Of Revenue 2 355.9 1 814.6 1 345.6 1 138.3 1 104.9 1 241.8 1 087.0 950.1 860.8 754.5 734.0 637.6 569.9 490.4 394.7 357.3 371.9 330.5 249.7 168.7 139.9 118.3 110.6 100.1 117.3 77.6 56.4 41.4 20.3 25.3 20.7 16.3 12.8 15.0 17.4 14.8 26.8 24.6 25.0 18.4
Gross Profit 1 501.7 1 153.5 862.8 727.4 682.1 813.8 690.7 574.7 515.5 434.2 398.3 371.2 327.4 274.4 222.3 181.0 210.5 177.5 142.5 101.0 75.8 58.1 61.5 71.1 85.6 63.7 39.0 22.3 14.3 15.1 11.7 9.6 8.9 10.4 8.8 11.7 16.4 22.3 22.3 13.9
OPERATING INCOME
Operating Expenses 677.3 528.1 365.9 334.5 305.5 356.7 314.5 268.1 250.1 204.5 194.9 187.6 164.1 136.0 113.2 92.8 104.7 91.4 75.6 56.3 43.2 34.9 39.1 40.2 46.4 30.8 19.9 13.1 9.8 10.6 9.3 9.1 8.4 8.0 7.0 7.7 12.9 10.3 9.8 8.0
Selling, General and Administrative Expenses 677.3 516.3 365.9 334.5 305.5 356.7 314.5 268.1 250.1 204.5 194.9 187.6 164.1 136.0 113.2 92.8 104.7 91.4 75.6 56.3 43.2 34.9 39.1 39.6 36.6 24.7 17.1 11.5 7.7 8.0 7.3 7.5 6.5 6.2 5.2 5.3 11.0 8.7 8.6 7.1
Research and Development Expenses 0 95.8 76.1 68.9 65.6 66.6 57.5 46.5 44.7 38.7 37.4 32.9 30.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 824.5 625.3 496.8 392.9 376.6 457.1 376.2 306.7 265.3 229.7 203.4 183.6 163.3 138.4 109.2 88.3 105.8 86.0 66.9 44.6 32.6 23.2 22.4 31.0 39.2 32.9 19.1 9.2 4.5 4.5 2.4 0.5 0.5 2.4 1.8 4.0 3.5 12.0 12.5 5.9
PRE-TAX INCOME
Interest Income Expense 149.3 73.0 6.4 7.3 13.2 21.7 19.9 9.8 8.3 4.6 5.4 3.7 2.4 0.1 0.5 0.6 2.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Other Income (191.8) (70.1) (5.8) (5.8) (11.8) (19.3) (20.0) (8.7) (8.3) (4.7) (4.8) (2.8) (2.1) 78 K (0.1) (0.4) (3.0) (3.2) (2.9) (0.6) 3.9 (1.1) (0.9) (3.7) 8.0 (5.0) (1.7) 1.1 0.9 100 K (0.2) 100 K (1.7) 0.7 0.9 (1.5) 0.2 0.8 (0.6) (0.9)
Pre-Tax Income 632.6 555.3 491.0 387.1 364.9 437.8 356.3 298.0 257.1 225.0 198.6 180.8 161.2 138.4 109.1 87.8 102.8 82.8 64.0 44.0 36.6 22.1 21.5 27.3 47.2 27.9 17.4 10.3 5.4 4.4 2.2 0.6 (1.2) 3.1 2.7 2.5 3.7 12.8 11.9 5.0
NET INCOME
Tax Provision 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 42.9 36.7 28.0 35.5 27.5 20.9 16.1 10.9 7.9 4.9 11.5 19.5 11.6 6.9 3.3 1.7 1.7 0.7 100 K (0.6) 0.7 0.7 0.8 1.2 5.2 5.6 2.3
Net Income 514.1 403.6 351.7 304.2 314.0 327.9 259.2 186.0 156.2 133.4 121.3 102.4 85.1 72.8 54.9 59.8 67.4 55.3 43.1 22.8 20.6 12.2 15.2 15.8 26.3 16.3 10.5 7.0 3.7 2.7 1.5 0.5 (0.6) 2.4 2.0 1.7 2.5 7.6 6.3 2.7
EPS 3.71 2.94 2.59 2.25 2.33 2.45 1.96 1.41 1.19 1.02 0.93 0.79 0.66 0.57 0.44 0.48 0.54 0.45 0.36 0.2 0.18 0.11 0.13 0.15 0.26 0.19 0.15 0.0914 0.13 0.16 0.0211 0.0063 0.0095 0.0299 0.0252 0.0141 0.0236 0.0772 0.0756 0.0362