HEI
Income statement / Annual
Last year (2023), HEICO Corporation's total revenue was $2.97 B,
an increase of 34.41% from the previous year.
In 2023, HEICO Corporation's net income was $403.60 M.
See HEICO Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
10/31/2023 |
10/31/2022 |
10/31/2021 |
10/31/2020 |
10/31/2019 |
10/31/2018 |
10/31/2017 |
10/31/2016 |
10/31/2015 |
10/31/2014 |
| Operating Revenue |
$2.97 B
|
$2.21 B
|
$1.87 B
|
$1.79 B
|
$2.06 B
|
$1.78 B
|
$1.52 B
|
$1.38 B
|
$1.19 B
|
$1.13 B
|
| Cost of Revenue |
$1.81 B |
$1.35 B |
$1.14 B |
$1.10 B |
$1.24 B |
$1.09 B |
$950.09 M |
$860.77 M |
$754.47 M |
$734.00 M |
| Gross Profit |
$1.15 B |
$862.76 M |
$727.42 M |
$682.13 M |
$813.84 M |
$690.72 M |
$574.73 M |
$515.49 M |
$434.18 M |
$398.31 M |
| Gross Profit Ratio |
0.39 |
0.39 |
0.39 |
0.38 |
0.4 |
0.39 |
0.38 |
0.37 |
0.37 |
0.35 |
| Research and Development
Expenses |
$95.77 M
|
$76.06 M
|
$68.88 M
|
$65.56 M
|
$66.63 M
|
$57.45 M
|
$46.47 M
|
$44.73 M
|
$38.75 M
|
$37.38 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$314.47 M
|
$268.07 M
|
$250.15 M
|
$204.52 M
|
$194.92 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$516.29 M
|
$365.92 M
|
$334.52 M
|
$305.48 M
|
$356.74 M
|
$314.47 M
|
$268.07 M
|
$250.15 M
|
$204.52 M
|
$194.92 M
|
| Other Expenses |
-$83.92 M |
$565,000.00 |
$1.44 M |
$1.37 M |
$2.44 M |
-$58,000.00 |
$1.09 M |
-$23,000.00 |
-$66,000.00 |
$625,000.00 |
| Operating Expenses |
$528.15 M |
$365.92 M |
$334.52 M |
$305.48 M |
$356.74 M |
$314.47 M |
$268.07 M |
$250.15 M |
$204.52 M |
$194.92 M |
| Cost And Expenses |
$2.34 B |
$1.71 B |
$1.47 B |
$1.41 B |
$1.60 B |
$1.40 B |
$1.22 B |
$1.11 B |
$958.99 M |
$928.92 M |
| Interest Income |
$0.00 |
$6.39 M |
$7.29 M |
$13.16 M |
$21.70 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$72.98 M |
$6.39 M |
$7.29 M |
$13.16 M |
$21.70 M |
$19.90 M |
$9.79 M |
$8.27 M |
$4.63 M |
$5.44 M |
| Depreciation &
Amortization |
$128.50 M
|
$95.30 M
|
$91.90 M
|
$87.70 M
|
$82.60 M
|
$76.10 M
|
$64.10 M
|
$59.70 M
|
$47.84 M
|
$48.38 M
|
| EBITDA |
$756.77 M
|
$592.71 M
|
$486.24 M
|
$465.71 M
|
$542.14 M
|
$452.29 M
|
$372.58 M
|
$325.02 M
|
$276.79 M
|
$251.21 M
|
| EBITDA Ratio |
0.25 |
0.27 |
0.26 |
0.26 |
0.26 |
0.26 |
0.24 |
0.24 |
0.23 |
0.22 |
| Operating Income Ratio
|
0.21
|
0.22
|
0.21
|
0.21
|
0.22
|
0.21
|
0.2
|
0.19
|
0.19
|
0.18
|
| Total Other
Income/Expenses Net |
-$70.06 M
|
-$5.82 M
|
-$5.84 M
|
-$11.79 M
|
-$19.26 M
|
-$19.96 M
|
-$8.70 M
|
-$8.30 M
|
-$4.69 M
|
-$4.82 M
|
| Income Before Tax |
$555.28 M |
$491.02 M |
$387.06 M |
$364.86 M |
$437.84 M |
$356.29 M |
$297.96 M |
$257.05 M |
$224.96 M |
$198.57 M |
| Income Before Tax Ratio
|
0.19
|
0.22
|
0.21
|
0.2
|
0.21
|
0.2
|
0.2
|
0.19
|
0.19
|
0.18
|
| Income Tax Expense |
$110.90 M |
$100.40 M |
$57.30 M |
$29.00 M |
$78.10 M |
$70.60 M |
$90.30 M |
$80.90 M |
$71.40 M |
$59.80 M |
| Net Income |
$403.60 M |
$351.68 M |
$304.22 M |
$313.98 M |
$327.90 M |
$259.23 M |
$185.99 M |
$156.19 M |
$133.36 M |
$121.29 M |
| Net Income Ratio |
0.14 |
0.16 |
0.16 |
0.18 |
0.16 |
0.15 |
0.12 |
0.11 |
0.11 |
0.11 |
| EPS |
2.94 |
2.59 |
2.25 |
2.33 |
2.45 |
1.96 |
1.41 |
1.19 |
1.02 |
0.93 |
| EPS Diluted |
2.91 |
2.55 |
2.21 |
2.29 |
2.39 |
1.9 |
1.37 |
1.17 |
1.01 |
0.92 |
| Weighted Average Shares
Out |
$137.19 M
|
$136.01 M
|
$135.33 M
|
$134.75 M
|
$133.64 M
|
$132.54 M
|
$131.70 M
|
$130.95 M
|
$130.35 M
|
$129.81 M
|
| Weighted Average Shares
Out Diluted |
$138.91 M
|
$138.04 M
|
$137.85 M
|
$137.30 M
|
$137.35 M
|
$136.70 M
|
$135.59 M
|
$133.14 M
|
$132.44 M
|
$131.74 M
|
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