Company Analysis

HEICO Corporation (HEI)

NYSE: HEI · Aircraft Engines & Engine Parts · Hollywood, FL · filing with the SEC since 1995
Grade6.4
◀ Past 6.5● Present 6.7▶ Future 5.9

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in October.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingOct 31, 2025Oct 31, 2024Oct 31, 2023Oct 31, 2022Oct 31, 2021Oct 31, 2020Oct 31, 2019Oct 31, 2018Oct 31, 2017Oct 31, 2016
Report filedDec 22, 2025Dec 19, 2024Dec 20, 2023Dec 21, 2022Dec 21, 2021Dec 23, 2020Dec 19, 2019Dec 20, 2018Dec 21, 2017·
Revenue4,485,0443,857,6692,968,1052,208,3221,865,6821,787,0092,055,6471,777,7211,524,8131,376,258
Cost of revenue2,698,5802,355,9431,814,6171,345,5631,138,2591,104,8821,241,8071,087,006950,088860,766
Research and development120,942111,26595,77376,06168,87765,55966,63057,45046,47344,726
Selling, general and administrative767,466677,271528,149365,915334,523305,479356,743314,470268,067250,147
Total costs and expenses3,466,0463,033,2142,342,7661,711,4781,472,7821,410,3611,598,5501,401,4761,218,1551,110,913
Operating income1,018,998824,455625,339496,844392,900376,648457,097376,245306,658265,345
Interest expense129,877149,31372,9846,3867,28513,15921,69519,9019,7908,272
Other income (expense), net4,4332,4442,9285651,4431,3662,439-581,092-23
Income before income taxes893,554677,586555,283491,023387,058364,855437,841356,286297,960257,050
Income tax expense148,000118,500110,900100,40057,30029,00078,10070,60090,30080,900
Net income including non-controlling interests745,554559,086444,383390,623329,758335,855359,741285,686207,660176,150
Net income to non-controlling interests55,16944,97740,78738,94825,53821,87131,84526,45321,67519,958
Net income690,385514,109403,596351,675304,220313,984327,896259,233185,985156,192
Earnings per share, basic4.973.712.942.592.252.332.451.961.41r1.19r
Earnings per share, diluted4.903.672.912.552.212.292.391.901.37r1.17r
Weighted average shares, basic139,048138,455137,185136,010135,326134,754133,640132,543131,703r130,948r
Weighted average shares, diluted140,771140,198138,905138,037137,854137,302137,350136,696135,588r133,145r
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the change of share basis.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
us-gaap:SalesRevenueNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseDebt
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton HEI · research, not advice