HEI
HEICO Corporation
NYSE · Industrials · Aerospace & Defense · US
$325.48
−0.07%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.2B | 4.5B | 3.9B | 3.0B | 2.2B |
| Cost of Revenue | 3.1B | 2.7B | 2.2B | 1.7B | 1.3B |
| Gross Profit | 2.1B | 1.8B | 1.6B | 1.2B | 938.8M |
| Operating Expenses | |||||
| R&D Expense | — | — | 111.3M | 95.8M | 76.1M |
| SG&A Expense | 846.8M | 767.5M | 667.4M | 505.9M | 374.8M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 846.8M | 767.5M | 778.7M | 601.7M | 450.9M |
| Cost and Expenses | 3.9B | 3.5B | 3.0B | 2.3B | 1.7B |
| Operating Income (EBIT) | 1.2B | 1.0B | 834.3M | 647.6M | 487.9M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 132.4M | 129.9M | 149.3M | 73.0M | 6.4M |
| Net Interest Income | (132.4M) | (129.9M) | (149.3M) | (73.0M) | (6.4M) |
| Other Non-Op Income/Expense | (127.6M) | (125.4M) | (156.7M) | (92.3M) | 3.1M |
| Non-Operating Income (excl Interest) | (4.8M) | (4.4M) | 7.4M | 19.3M | (9.5M) |
| EBT (Pre-Tax Income) | 1.1B | 893.6M | 677.6M | 555.3M | 491.0M |
| Income Tax Expense | 204.6M | 148.0M | 118.5M | 110.9M | 100.4M |
| Bottom Line | |||||
| Net Income | 847.7M | 690.4M | 514.1M | 403.6M | 351.7M |
| Earnings from Cont. Ops | 912.4M | 745.6M | 559.1M | 444.4M | 390.6M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 847.7M | 690.4M | 514.1M | 403.6M | 351.7M |
| Per Share | |||||
| Basic EPS | $6.08 | $4.97 | $3.71 | $2.94 | $2.59 |
| Diluted EPS | $6.00 | $4.90 | $3.67 | $2.91 | $2.55 |
| Revenue Per Share | $37.06 | $32.26 | $27.86 | $21.64 | $16.24 |
| Shares | |||||
| Basic Shares Outstanding | 139.7M | 139.0M | 138.5M | 137.2M | 136.0M |
| Diluted Shares Outstanding | 141.3M | 140.8M | 140.2M | 138.9M | 138.0M |
| Profitability Metrics | |||||
| EBITDA | 1.5B | 1.2B | 1.0B | 756.8M | 592.7M |
| D&A | 217.6M | 196.1M | 173.7M | 128.5M | 95.3M |
| EBIT | 1.2B | 1.0B | 826.9M | 628.3M | 497.4M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jul 1, 2026