Heico Corporation HEI.A

232.02 2.58 1.12% as of 25 Sep
Market cap
$36.3B
P/E
38.2×
Growth Flags show if company had growth for consecutive years

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Oct '25 Jan '26 Apr '26 Jul '26
Revenue

+8 more TTM periods

4,485.04 4,633.40 4,911.30 5,176.76
Cost of Revenue
2,698.58 2,797.64 2,943.81 3,085.44
Gross Profit
1,786.46 1,835.77 1,967.49 2,091.32
SG&A Expenses
767.47 783.67 813.11 846.76
Operating Income
1,019.00 1,052.09 1,154.38 1,244.56
Non-operating Income/Expense
(125.44) (122.35) (123.02) (127.60)
Non-operating Interest Expenses
129.88 126.91 128.20 132.40
EBT
893.55 929.75 1,031.35 1,116.95
Income Tax Provision
148.00 161.00 182.80 204.60
Income after Tax
745.55 768.75 848.55 912.35
Net Income Common
690.39 712.62 789.63 847.72
EPS (Basic)
4.96 5.11 5.66 6.08
Gross Margin
39.83% 39.62% 40.06% 40.40%
EBIT Margin
22.72% 22.71% 23.50% 24.04%
EBT margin
19.92% 20.07% 21.00% 21.58%
Net Profit Margin
15.39% 15.38% 16.08% 16.38%
Free Cash Flow Margin
19.21% 18.15% 18.85% 19.90%
EBITDA
1,215.07 1,252.95 1,362.99 1,462.15
EBIT
1,019.00 1,052.09 1,154.38 1,244.55
EPS (Diluted, from Cont. Ops)
5.30 5.46 6.02 6.47
EPS (Basic, Consolidated)
5.36 5.52 6.09 6.54
EPS (Basic, from Continuous Ops)
5.36 5.52 6.09 6.54
Income from Continuous Operations
745.55 768.75 848.55 912.35
Consolidated Net Income/Loss
745.55 768.75 848.55 912.35
EBITDA Margin
27.09% 27.04% 27.75% 28.24%
Operating Cash Flow Margin
20.83% 19.64% 20.30% 21.47%

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In millions of $ except per-share values · columns are period end dates