HEICO (HEI-A) Financials: History & Chart

HEICO Corporation(HEI-A)

Aerospace & Defense · Hollywood, FL

$270.60-4.39 (-1.60%)

Delayed quote: Aug 17, 2026, 4:00 PM EDT

About HEICO Corporation

HEICO Corporation operates as a diversified enterprise, involved in the design, manufacturing, and global distribution of specialized products and services primarily for the aerospace, defense, and electronics sectors. Its activities span both domestic and international markets. The company's Flight Support Group division delivers a range of essential components and services. This encompasses producing replacement parts for jet engines and aircraft, as well as fabricating thermal insulation blankets, advanced renewable insulation systems, and various specialty components. The segment also functions as a distributor for critical hydraulic, pneumatic, structural, interconnect, mechanical, and electro-mechanical parts, serving commercial, regional, and general aviation clients. A significant aspect of its operations involves extensive repair and overhaul services for jet engine and aircraft components, avionics, instruments, composites, and flight surfaces on commercial aircraft, alongside maintaining avionics, navigation systems, and other vital instruments utilized in military aircraft. Within its Electronic Technologies Group segment, HEICO develops and supplies advanced technological products. This broad portfolio features electro-optical infrared simulation and testing equipment, electro-optical laser products, and diverse power equipment, including microwave solutions. The segment additionally produces electromagnetic and radio frequency interference (RFI) shielding and suppression filters, high-speed interface products, high voltage interconnection devices, sophisticated advanced power electronics, and power conversion units. Essential safety devices such as underwater and emergency locator transmission beacons are also manufactured. Further specialized electronic offerings include traveling wave tube amplifiers, microwave power modules, three-dimensional microelectronic and stacked memory products, robust connectivity solutions designed for harsh environments, and custom molded cable assemblies. Completing its specialized array are radio frequency and microwave amplifiers, transmitters, and receivers; communications and electronic intercept receivers and tuners; self-sealing auxiliary fuel systems; active antenna systems; and nuclear radiation detectors. HEICO's varied client base predominantly includes entities within the aviation, defense, space, medical, telecommunications, and broader electronics industries. The corporation, founded in 1957, is headquartered in Hollywood, Florida.

Hollywood, FL

11,100 employees

www.heico.com

Industrials / Aerospace & Defense

Sector: Industrials
Industry: Aerospace & Defense
CEO: Eric A. Mendelson

View full financials

Financials

SEC Filings

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Apr 2026	Quarter ended Jan 2026	Quarter ended Oct 2025	Quarter ended Jul 2025	Quarter ended Apr 2025	Quarter ended Jan 2025	Quarter ended Oct 2024	Quarter ended Jul 2024
Revenue	4.91B	1.38B	1.18B	1.21B	1.15B	1.10B	1.03B	1.01B	992.25M
Cost of Goods Sold	2.94B	806.19M	723.62M	723.57M	690.43M	631.27M	596.96M	591.32M	573.20M
Gross Profit	1.97B	569.52M	454.96M	485.84M	457.16M	466.55M	433.27M	422.35M	419.05M
Gross Profit Margin	40.1%	41.4%	38.6%	40.2%	39.8%	42.5%	42.1%	41.7%	42.2%
Total Operating Expenses	813.11M	219.09M	195.06M	206.82M	192.14M	214.62M	202.88M	182.98M	208.27M
Research & Development	31.93M	N/A	N/A	N/A	31.93M	28.74M	27.61M	28.45M	29.78M
Selling, General & Administrative	813.11M	219.09M	195.06M	206.82M	192.14M	185.88M	175.28M	154.52M	178.49M
Operating Income (EBIT)	1.15B	350.44M	259.90M	279.02M	265.02M	251.92M	230.39M	239.37M	210.78M
Operating Margin	23.5%	25.5%	22.1%	23.1%	23.1%	22.9%	22.4%	23.6%	21.2%
Income Before Tax (EBT)	1.03B	317.53M	231.46M	247.38M	234.98M	215.92M	195.27M	183.89M	180.32M
Interest Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	128.20M	34.16M	29.49M	32.85M	31.70M	32.87M	32.46M	35.41M	36.79M
Other Income/Expense	-123.03M	-32.91M	-28.44M	-31.64M	-30.04M	-36.00M	-35.12M	-55.48M	-30.46M
Net Income	789.63M	233.80M	190.19M	188.30M	177.34M	156.79M	167.96M	139.69M	136.58M
Income Tax Expense	182.80M	67.20M	26.70M	44.60M	44.30M	45.40M	13.70M	33.00M	32.50M
Net Profit Margin	16.1%	17.0%	16.1%	15.6%	15.5%	14.3%	16.3%	13.8%	13.8%
EBITDA	1.36B	407.07M	310.91M	330.23M	314.79M	300.80M	276.61M	284.05M	255.09M
EBITDA Margin	27.8%	29.6%	26.4%	27.3%	27.4%	27.4%	26.8%	28.0%	25.7%
Depreciation & Amortization	208.62M	56.63M	51.01M	51.21M	49.77M	48.88M	46.23M	44.69M	44.31M
EPS Basic	5.66	1.68	1.36	1.35	1.27	1.13	1.21	1.01	0.99
EPS Diluted	5.60	1.66	1.35	1.33	1.26	1.12	1.20	0.99	0.97
Shares Outstanding	139.56M	139.56M	139.37M	139.22M	139.13M	139.00M	138.84M	138.66M	138.52M
Diluted Shares Outstanding	141.07M	141.07M	141.03M	141.05M	140.95M	140.60M	140.48M	140.54M	140.31M

Annual Income Statement (USD)

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Annual Report	10/31/2025	10/31/2024	10/31/2023	10/31/2022	10/31/2021	10/31/2020	10/31/2019	10/31/2018
Revenue	4.49B	3.86B	2.97B	2.21B	1.87B	1.79B	2.06B	1.78B
Cost of Goods Sold	2.70B	2.24B	1.72B	1.27B	1.07B	1.04B	1.18B	1.03B
Gross Profit	1.79B	1.61B	1.25B	938.82M	796.30M	747.69M	880.47M	748.16M
Gross Profit Margin	39.8%	41.8%	42.1%	42.5%	42.7%	41.8%	42.8%	42.1%
Total Operating Expenses	767.47M	778.70M	601.67M	450.87M	401.42M	370.44M	420.63M	373.19M
Research & Development	N/A	111.27M	95.77M	76.06M	68.88M	65.56M	66.63M	57.45M
Selling, General & Administrative	767.47M	667.43M	505.90M	374.81M	332.55M	304.88M	354.00M	315.74M
Operating Income (EBIT)	1.02B	834.29M	647.59M	487.95M	394.88M	377.25M	459.83M	374.97M
Operating Margin	22.7%	21.6%	21.8%	22.1%	21.2%	21.1%	22.4%	21.1%
Income Before Tax (EBT)	893.55M	677.59M	555.28M	491.02M	387.06M	364.86M	437.84M	356.29M
Interest Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	129.88M	149.31M	72.98M	6.39M	7.29M	13.16M	21.70M	19.90M
Other Income/Expense	-125.44M	-156.71M	-92.31M	3.07M	-7.82M	-12.39M	-21.99M	-18.69M
Net Income	690.38M	514.11M	403.60M	351.68M	304.22M	313.98M	327.90M	259.23M
Income Tax Expense	148.00M	118.50M	110.90M	100.40M	57.30M	29.00M	78.10M	70.60M
Net Profit Margin	15.4%	13.3%	13.6%	15.9%	16.3%	17.6%	16.0%	14.6%
EBITDA	1.22B	1.01B	776.09M	583.25M	486.78M	464.95M	542.43M	451.07M
EBITDA Margin	27.1%	26.1%	26.1%	26.4%	26.1%	26.0%	26.4%	25.4%
Depreciation & Amortization	196.08M	173.70M	128.50M	95.30M	91.90M	87.70M	82.60M	76.10M
EPS Basic	4.97	3.71	2.94	2.59	2.25	2.33	2.45	1.96
EPS Diluted	4.90	3.67	2.91	2.55	2.21	2.29	2.39	1.90
Shares Outstanding	139.05M	138.46M	137.19M	136.01M	135.33M	134.75M	133.64M	132.54M
Diluted Shares Outstanding	140.77M	140.20M	138.91M	138.04M	137.85M	137.30M	137.35M	136.70M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.