HEICO (HEI)
Supplies aftermarket aerospace parts and niche electronics through a decentralized, acquisition-built portfolio.
$307.77
After hours−0.07 (−0.02%)
At close$307.84(+1.59%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Oct 2023 | Q1 FY24Jan 2024 | Q2 FY24Apr 2024 | Q3 FY24Jul 2024 | Q4 FY24Oct 2024 | Q1 FY25Jan 2025 | Q2 FY25Apr 2025 | Q3 FY25Jul 2025 | Q4 FY25Oct 2025 | Q1 FY26Jan 2026 | Q2 FY26Apr 2026 | Q3 FY26Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 936 | 896 | 955 | 992 | 1,014 | 1,030 | 1,098 | 1,148 | 1,209 | 1,179 | 1,376 | 1,413 |
| Cost of revenue | 545 | 524 | 556 | 573 | 591 | 597 | 631 | 690 | 724 | 724 | 806 | 832 |
| Gross profit | 392 | 372 | 400 | 419 | 422 | 433 | 467 | 457 | 486 | 455 | 570 | 581 |
| 187 | 190 | 197 | 208 | 183 | 203 | 215 | 192 | 207 | 195 | 219 | 226 | |
| Research & development | 27 | 25 | 28 | 30 | 28 | 28 | 29 | 32 | 0 | 0 | 0 | 0 |
| Selling, general & administrative | 159 | 165 | 169 | 178 | 155 | 175 | 186 | 192 | 207 | 195 | 219 | 226 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −32 | 0 | 0 | 0 | 0 |
| Operating income | 205 | 182 | 203 | 211 | 239 | 230 | 252 | 265 | 279 | 260 | 350 | 355 |
| −58 | −39 | −31 | −30 | −55 | −35 | −36 | −30 | −32 | −28 | −33 | −35 | |
| Interest expense | 43 | 39 | 39 | 37 | 35 | 32 | 33 | 32 | 33 | 29 | 34 | 36 |
| Other non-operating income | 15 | 1 | −7 | −6 | 20 | 3 | 3 | −2 | −1 | −1 | −1 | −1 |
| Income before tax | 147 | 142 | 171 | 180 | 184 | 195 | 216 | 235 | 247 | 231 | 318 | 321 |
| Income tax expense | 34 | 17 | 36 | 33 | 33 | 14 | 45 | 44 | 45 | 27 | 67 | 66 |
| Net income from continuing operations | 114 | 125 | 135 | 148 | 151 | 182 | 171 | 191 | 203 | 205 | 250 | 254 |
| Net income | 103 | 115 | 123 | 137 | 140 | 168 | 157 | 177 | 188 | 190 | 234 | 235 |
| EPS, basic | $0.75 | $0.83 | $0.89 | $0.99 | $1.01 | $1.21 | $1.13 | $1.27 | $1.35 | $1.36 | $1.68 | $1.69 |
| EPS, diluted | $0.74 | $0.82 | $0.88 | $0.97 | $0.99 | $1.20 | $1.12 | $1.26 | $1.33 | $1.35 | $1.66 | $1.66 |
| Weighted average shares, basic | 138 | 138 | 138 | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 140 | 140 |
| Weighted average shares, diluted | 140 | 140 | 140 | 140 | 141 | 140 | 141 | 141 | 141 | 141 | 141 | 141 |
| EBITDA | 234 | 224 | 252 | 261 | 264 | 274 | 298 | 316 | 331 | 312 | 408 | 415 |
| Depreciation & amortization | 44 | 44 | 43 | 44 | 45 | 46 | 49 | 50 | 51 | 51 | 57 | 59 |
| EBIT | 190 | 181 | 210 | 217 | 219 | 228 | 249 | 267 | 280 | 261 | 352 | 356 |