Heico Corporation

HEI Industrials Aerospace & Defense

Heico Corporation’s revenue for fiscal 2025 (year ended October 2025) was $4.5 billion, up 16.3% from fiscal 2024. In the quarter to July 2026, revenue grew 23.1%, EPS grew 33.1%, free cash flow grew 47.7% and total debt rose 3.82%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five; insiders bought in the last twelve months.

308.19 9.61 +3.22%
Market cap
$35.2B
P/E
49.1×
Fwd P/E
55.0×
Dividend yield
0.08%
F-score
7/9
Altman Z
8.17
Beneish M
−2.40
Dividend safety
84/100

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 quarters

1,209.41 1,178.58 1,375.71 1,413.05
Revenue Growth
19.31% 14.40% 25.31% 23.13%
Cost of Revenue
723.57 723.62 806.19 832.06
Gross Profit
485.84 454.96 569.53 580.99
SG&A Expenses
206.82 195.07 219.09 225.79
Operating Income
279.02 259.90 350.44 355.20
Non-operating Interest Expenses
32.85 29.49 34.16 35.90
Non-operating Income/Expense
(31.64) (28.44) (32.91) (34.62)
EBT
247.39 231.46 317.53 320.58
Income Tax Provision
44.60 26.70 67.20 66.10
Income after Tax
202.79 204.76 250.33 254.48
Non-Controlling Interest
14.49 14.57 16.53 19.04
Net Income Common
188.30 190.19 233.80 235.44
EPS (Basic)
1.35 1.36 1.68 1.69
EPS (Diluted)
1.33 1.35 1.66 1.67
Shares (Basic, Weighted)
139.05 139.37 139.56 139.70
Shares (Diluted, Weighted)
140.77 141.03 141.07 141.27
Gross Margin
40.17% 38.60% 41.40% 41.12%
EBIT Margin
23.07% 22.05% 25.47% 25.14%
EBT margin
20.45% 19.64% 23.08% 22.69%
Net Profit Margin
15.57% 16.14% 16.99% 16.66%
EBITDA
330.23 310.91 407.07 413.94
EBIT
279.02 259.90 350.44 355.20
Income from Continuous Operations
202.79 204.76 250.33 254.48
Consolidated Net Income/Loss
202.79 204.76 250.33 254.48
EPS (Basic, from Continuous Ops)
1.46 1.47 1.79 1.82
EPS (Diluted, from Cont. Ops)
1.44 1.45 1.77 1.80
EPS (Basic, Consolidated)
1.46 1.47 1.79 1.82
EPS (Diluted, Consolidated)
1.44 1.45 1.77 1.80
Shares (Diluted, Average)
141.05 141.03 141.07 141.27
EBITDA Margin
27.30% 26.38% 29.59% 29.29%
Operating Cash Flow Margin
24.42% 15.15% 21.22% 24.44%

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