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.

Jul '26 Apr '26 Jan '26 Oct '25 Older periods
Revenue
5,176.76 4,911.30 4,633.40 4,485.04

+8 more TTM periods

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

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