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HEICO Corporation HEI
Industrials - Aerospace & Defense - NYSE - US
Watchlist
$ 270.41
-2.39 %
$ 32.4 B
Market Cap
79.3
P/E
INCOME STATEMENT
2.97 B REVENUE
34.41%
Growth Rates
1Year 34.41%
3Years 18.43%
5Years 10.80%
7Years 11.60%
10Years 11.40%
625 M OPERATING INCOME
25.86%
Growth Rates
1Year 25.86%
3Years 18.41%
5Years 10.70%
7Years 13.03%
10Years 13.04%
444 M NET INCOME
13.76%
Growth Rates
1Year 13.76%
3Years 9.78%
5Years 9.24%
7Years 14.13%
10Years 13.56%
EFFICIENCY
Earnings Waterfall HEICO Corporation
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Revenue 2.97 B
Cost Of Revenue 1.81 B
Gross Profit 1.15 B
Operating Expenses 528 M
Operating Income 625 M
Other Expenses 181 M
Net Income 444 M

Income Statement

Millions
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 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 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 1 153.5 862.8 727.4 682.1 813.8 690.7 574.7 515.5 434.2 398.3 371.2 327.4 274.4 222.3 181.0 210.5 177.5 142.5 101.0 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 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 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 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 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 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 (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 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 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 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 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