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Complete financial analysis of HEICO Corporation (HEI-A) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of HEICO Corporation, a leading company in the Aerospace & Defense industry within the Industrials sector.
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HEICO Corporation (HEI-A)
About HEICO Corporation
HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services in the United States and internationally. The company's Flight Support Group segment provides jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components. This segment also distributes hydraulic, pneumatic, structural, interconnect, mechanical, and electro-mechanical components for the commercial, regional, and general aviation markets; and offers repair and overhaul services for jet engine and aircraft component parts, avionics, instruments, composites, and flight surfaces of commercial aircraft, as well as for avionics and navigation systems, subcomponents, and other instruments utilized on military aircraft. Its Electronic Technologies Group segment provides electro-optical infrared simulation and test equipment; electro-optical laser products; electro-optical, microwave, and other power equipment; electromagnetic and RFI shielding and suppression filters; high-speed interface products; high voltage interconnection devices; high voltage advanced power electronics; power conversion products; and underwater locator beacons and emergency locator transmission beacons. This segment also offers traveling wave tube amplifiers and microwave power modules; three-dimensional microelectronic and stacked memory products; harsh environment connectivity products and custom molded cable assemblies; 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. The company serves customers primarily in the aviation, defense, space, medical, telecommunications, and electronics industries. HEICO Corporation was incorporated in 1957 and is headquartered in Hollywood, Florida.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.86B | 2.97B | 2.21B | 1.87B | 1.79B | 2.06B | 1.78B | 1.52B | 1.38B | 1.19B | 1.13B | 1.01B | 897.35M | 764.89M | 617.02M | 538.30M | 582.35M | 507.92M | 392.19M | 269.65M | 215.74M | 176.45M | 172.11M | 171.26M | 202.91M | 141.30M | 95.40M | 63.70M | 34.60M | 40.40M | 32.40M | 25.90M | 21.70M | 25.40M | 26.20M | 26.50M | 43.20M | 46.90M | 47.30M | 32.30M |
| Cost of Revenue | 2.36B | 1.81B | 1.35B | 1.14B | 1.10B | 1.24B | 1.09B | 950.09M | 860.77M | 754.47M | 734.00M | 637.58M | 569.91M | 490.45M | 394.67M | 357.29M | 371.85M | 330.47M | 249.68M | 168.65M | 139.93M | 118.35M | 110.61M | 100.11M | 117.32M | 77.60M | 56.40M | 41.40M | 20.30M | 25.30M | 20.70M | 16.30M | 12.80M | 15.00M | 17.40M | 14.80M | 26.80M | 24.60M | 25.00M | 18.40M |
| Gross Profit | 1.50B | 1.15B | 862.76M | 727.42M | 682.13M | 813.84M | 690.72M | 574.73M | 515.49M | 434.18M | 398.31M | 371.18M | 327.44M | 274.44M | 222.35M | 181.01M | 210.50M | 177.46M | 142.51M | 101.00M | 75.81M | 58.10M | 61.50M | 71.15M | 85.59M | 63.70M | 39.00M | 22.30M | 14.30M | 15.10M | 11.70M | 9.60M | 8.90M | 10.40M | 8.80M | 11.70M | 16.40M | 22.30M | 22.30M | 13.90M |
| Gross Profit Ratio | 38.93% | 38.86% | 39.07% | 38.99% | 38.17% | 39.59% | 38.85% | 37.69% | 37.46% | 36.53% | 35.18% | 36.80% | 36.49% | 35.88% | 36.04% | 33.63% | 36.15% | 34.94% | 36.34% | 37.45% | 35.14% | 32.93% | 35.73% | 41.54% | 42.18% | 45.08% | 40.88% | 35.01% | 41.33% | 37.38% | 36.11% | 37.07% | 41.01% | 40.94% | 33.59% | 44.15% | 37.96% | 47.55% | 47.15% | 43.03% |
| Research & Development | 0.00 | 95.77M | 76.06M | 68.88M | 65.56M | 66.63M | 57.45M | 46.47M | 44.73M | 38.75M | 37.38M | 32.90M | 30.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 314.47M | 268.07M | 250.15M | 204.52M | 194.92M | 187.59M | 164.14M | 136.01M | 113.17M | 92.76M | 104.71M | 91.44M | 75.65M | 56.35M | 43.19M | 34.90M | 39.10M | 39.58M | 36.58M | 24.70M | 17.10M | 11.50M | 7.70M | 8.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 677.27M | 516.29M | 365.92M | 334.52M | 305.48M | 356.74M | 314.47M | 268.07M | 250.15M | 204.52M | 194.92M | 187.59M | 164.14M | 136.01M | 113.17M | 92.76M | 104.71M | 91.44M | 75.65M | 56.35M | 43.19M | 34.90M | 39.10M | 39.58M | 36.58M | 24.70M | 17.10M | 11.50M | 7.70M | 8.00M | 7.30M | 7.50M | 6.50M | 6.20M | 5.20M | 5.30M | 11.00M | 8.70M | 8.60M | 7.10M |
| Other Expenses | 0.00 | -83.92M | 565.00K | 1.44M | 1.37M | 2.44M | -58.00K | 1.09M | -23.00K | -66.00K | 625.00K | 888.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 577.00K | 9.78M | 6.10M | 2.80M | 1.60M | 2.10M | 2.60M | 2.00M | 1.60M | 1.90M | 1.80M | 1.80M | 2.40M | 1.90M | 1.60M | 1.20M | 900.00K |
| Operating Expenses | 677.27M | 528.15M | 365.92M | 334.52M | 305.48M | 356.74M | 314.47M | 268.07M | 250.15M | 204.52M | 194.92M | 187.59M | 164.14M | 136.01M | 113.17M | 92.76M | 104.71M | 91.44M | 75.65M | 56.35M | 43.19M | 34.90M | 39.10M | 40.16M | 46.35M | 30.80M | 19.90M | 13.10M | 9.80M | 10.60M | 9.30M | 9.10M | 8.40M | 8.00M | 7.00M | 7.70M | 12.90M | 10.30M | 9.80M | 8.00M |
| Cost & Expenses | 3.03B | 2.34B | 1.71B | 1.47B | 1.41B | 1.60B | 1.40B | 1.22B | 1.11B | 958.99M | 928.92M | 825.17M | 734.05M | 626.46M | 507.85M | 450.04M | 476.56M | 421.91M | 325.32M | 225.00M | 183.13M | 153.25M | 149.71M | 140.27M | 163.67M | 108.40M | 76.30M | 54.50M | 30.10M | 35.90M | 30.00M | 25.40M | 21.20M | 23.00M | 24.40M | 22.50M | 39.70M | 34.90M | 34.80M | 26.40M |
| Interest Income | 0.00 | 0.00 | 6.39M | 7.29M | 13.16M | 21.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | -149.31M | 72.98M | 6.39M | 7.29M | 13.16M | 21.70M | 19.90M | 9.79M | 8.27M | 4.63M | 5.44M | 3.72M | 2.43M | 142.00K | 508.00K | 615.00K | 2.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 0.00 | 128.50M | 95.30M | 91.90M | 87.70M | 82.60M | 76.10M | 64.10M | 59.70M | 47.84M | 48.38M | 37.68M | 30.66M | 18.54M | 17.60M | 14.97M | 15.05M | 12.17M | 10.57M | 7.41M | 1.78M | 5.08M | 3.30M | 11.17M | 9.78M | 5.20M | 700.00K | -100.00K | 2.10M | 2.30M | 2.00M | 1.60M | 1.90M | 1.80M | 1.80M | 3.70M | 1.90M | 1.60M | 600.00K | 300.00K |
| EBITDA | 824.46M | 756.77M | 592.71M | 486.24M | 465.71M | 542.14M | 452.29M | 372.58M | 325.02M | 276.79M | 251.21M | 220.68M | 194.26M | 156.76M | 126.88M | 103.15M | 120.20M | 98.18M | 77.43M | 52.06M | 34.40M | 28.29M | 25.70M | 42.16M | 49.01M | 38.10M | 19.80M | 9.10M | 6.60M | 6.80M | 4.40M | 2.10M | 2.40M | 4.20M | 3.60M | 7.70M | 5.40M | 13.60M | 13.10M | 6.20M |
| EBITDA Ratio | 21.37% | 25.50% | 26.89% | 26.12% | 26.11% | 26.42% | 25.50% | 24.43% | 23.66% | 23.35% | 22.24% | 21.93% | 21.61% | 20.52% | 20.55% | 19.18% | 20.75% | 19.33% | 19.74% | 19.31% | 15.94% | 16.03% | 14.93% | 24.62% | 16.28% | 26.96% | 20.75% | 14.29% | 15.90% | 16.83% | 13.58% | 5.79% | 18.43% | 12.99% | 9.92% | 29.06% | 10.65% | 25.59% | 27.70% | 19.20% |
| Operating Income | 824.46M | 625.34M | 496.84M | 392.90M | 376.65M | 457.10M | 376.25M | 306.66M | 265.35M | 229.66M | 203.39M | 183.59M | 163.29M | 138.43M | 109.17M | 88.26M | 105.79M | 86.01M | 66.87M | 44.65M | 32.62M | 23.21M | 22.40M | 30.99M | 39.24M | 32.90M | 19.10M | 9.20M | 4.50M | 4.50M | 2.40M | 500.00K | 500.00K | 2.40M | 1.80M | 4.00M | 3.50M | 12.00M | 12.50M | 5.90M |
| Operating Income Ratio | 21.37% | 21.07% | 22.50% | 21.06% | 21.08% | 22.24% | 21.16% | 20.11% | 19.28% | 19.32% | 17.96% | 18.20% | 18.20% | 18.10% | 17.69% | 16.40% | 18.17% | 16.93% | 17.05% | 16.56% | 15.12% | 13.15% | 13.01% | 18.10% | 19.34% | 23.28% | 20.02% | 14.44% | 13.01% | 11.14% | 7.41% | 1.93% | 2.30% | 9.45% | 6.87% | 15.09% | 8.10% | 25.59% | 26.43% | 18.27% |
| Total Other Income/Expenses | -191.85M | -70.06M | -5.82M | -5.84M | -11.79M | -19.26M | -19.96M | -8.70M | -8.30M | -4.69M | -4.82M | -2.83M | -2.12M | -78.00K | -118.00K | -410.00K | -2.95M | -3.20M | -2.88M | -608.00K | 3.94M | -1.10M | -921.00K | -3.68M | 8.01M | -5.00M | -1.70M | 1.10M | 900.00K | -100.00K | -200.00K | 100.00K | -1.70M | 700.00K | 900.00K | -1.50M | 200.00K | 800.00K | -600.00K | -900.00K |
| Income Before Tax | 632.61M | 555.28M | 491.02M | 387.06M | 364.86M | 437.84M | 356.29M | 297.96M | 257.05M | 224.96M | 198.57M | 180.76M | 161.18M | 138.35M | 109.06M | 87.85M | 102.84M | 82.82M | 63.98M | 44.04M | 36.56M | 22.11M | 21.48M | 27.31M | 47.25M | 27.90M | 17.40M | 10.30M | 5.40M | 4.40M | 2.20M | 600.00K | -1.20M | 3.10M | 2.70M | 2.50M | 3.70M | 12.80M | 11.90M | 5.00M |
| Income Before Tax Ratio | 16.40% | 18.71% | 22.24% | 20.75% | 20.42% | 21.30% | 20.04% | 19.54% | 18.68% | 18.93% | 17.54% | 17.92% | 17.96% | 18.09% | 17.67% | 16.32% | 17.66% | 16.30% | 16.31% | 16.33% | 16.94% | 12.53% | 12.48% | 15.95% | 23.29% | 19.75% | 18.24% | 16.17% | 15.61% | 10.89% | 6.79% | 2.32% | -5.53% | 12.20% | 10.31% | 9.43% | 8.56% | 27.29% | 25.16% | 15.48% |
| Income Tax Expense | 118.50M | 110.90M | 100.40M | 57.30M | 29.00M | 78.10M | 70.60M | 90.30M | 80.90M | 71.40M | 59.80M | 56.20M | 54.50M | 42.90M | 36.70M | 28.00M | 35.45M | 27.53M | 20.90M | 16.10M | 10.95M | 7.87M | 4.93M | 11.48M | 19.51M | 11.60M | 6.90M | 3.30M | 1.70M | 1.70M | 700.00K | 100.00K | -600.00K | 700.00K | 700.00K | 800.00K | 1.20M | 5.20M | 5.60M | 2.30M |
| Net Income | 514.11M | 403.60M | 351.68M | 304.22M | 313.98M | 327.90M | 259.23M | 185.99M | 156.19M | 133.36M | 121.29M | 102.40M | 85.15M | 72.82M | 54.94M | 59.85M | 67.39M | 55.29M | 43.08M | 22.81M | 20.63M | 12.22M | 15.23M | 15.83M | 26.32M | 16.30M | 10.50M | 7.00M | 3.70M | 2.70M | 1.50M | 500.00K | -600.00K | 2.40M | 2.00M | 1.70M | 2.50M | 7.60M | 6.30M | 2.70M |
| Net Income Ratio | 13.33% | 13.60% | 15.92% | 16.31% | 17.57% | 15.95% | 14.58% | 12.20% | 11.35% | 11.22% | 10.71% | 10.15% | 9.49% | 9.52% | 8.90% | 11.12% | 11.57% | 10.88% | 10.99% | 8.46% | 9.56% | 6.93% | 8.85% | 9.25% | 12.97% | 11.54% | 11.01% | 10.99% | 10.69% | 6.68% | 4.63% | 1.93% | -2.76% | 9.45% | 7.63% | 6.42% | 5.79% | 16.20% | 13.32% | 8.36% |
| EPS | 3.71 | 2.94 | 2.59 | 2.25 | 2.33 | 2.45 | 1.96 | 1.41 | 1.19 | 1.02 | 0.93 | 0.79 | 0.66 | 0.57 | 0.44 | 0.48 | 0.54 | 0.45 | 0.36 | 0.20 | 0.18 | 0.11 | 0.13 | 0.15 | 0.26 | 0.19 | 0.15 | 0.09 | 0.13 | 0.16 | 0.02 | 0.01 | -0.01 | 0.03 | 0.03 | 0.01 | 0.02 | 0.08 | 0.08 | 0.04 |
| EPS Diluted | 3.67 | 2.91 | 2.55 | 2.21 | 2.29 | 2.39 | 1.90 | 1.37 | 1.17 | 1.01 | 0.92 | 0.78 | 0.66 | 0.56 | 0.42 | 0.46 | 0.52 | 0.43 | 0.34 | 0.18 | 0.17 | 0.10 | 0.12 | 0.14 | 0.23 | 0.16 | 0.12 | 0.08 | 0.13 | 0.16 | 0.02 | 0.01 | -0.01 | 0.03 | 0.03 | 0.01 | 0.02 | 0.08 | 0.08 | 0.04 |
| Weighted Avg Shares Out | 138.46M | 137.19M | 136.01M | 135.33M | 134.75M | 133.64M | 132.54M | 131.70M | 130.95M | 130.35M | 129.81M | 129.49M | 128.64M | 127.05M | 125.25M | 124.95M | 125.45M | 122.62M | 119.61M | 116.64M | 114.62M | 110.80M | 120.66M | 104.51M | 100.26M | 85.51M | 72.12M | 31.88M | 27.67M | 16.86M | 70.96M | 79.36M | 63.49M | 80.19M | 79.47M | 120.35M | 105.81M | 98.47M | 83.33M | 74.53M |
| Weighted Avg Shares Out (Dil) | 140.20M | 138.91M | 138.04M | 137.85M | 137.30M | 137.35M | 136.70M | 135.59M | 133.14M | 132.44M | 131.74M | 130.82M | 130.12M | 129.70M | 128.83M | 128.86M | 129.91M | 128.42M | 126.83M | 125.52M | 122.81M | 128.67M | 129.73M | 117.00M | 114.91M | 101.80M | 89.67M | 31.88M | 27.67M | 70.96M | 75.39M | 79.36M | 63.49M | 80.19M | 79.47M | 120.35M | 105.81M | 98.47M | 83.33M | 74.53M |
Reasons to Add HEICO Stock to Your Portfolio Right Now
HEICO makes a strong case for investment in the aerospace-defense equipment industry, given its solid growth prospects, favorable liquidity, debt position and robust ROE.
HEICO Corporation Subsidiary Acquires Specialty Component Maker in India
MIAMI, FL, PARIS, FRANCE, and CHENNAI, INDIA / ACCESSWIRE / November 4, 2024 / HEICO Corporation today announced that its Paris, France-based Exxelia subsidiary acquired 70% of SVM Private Limited ("SVM") for cash paid at closing. Exxelia is part of...
HEICO Corporation Acquires Leading Business Jet In-Cabin Component Maker
MIAMI, FL and DERBY, KS / ACCESSWIRE / October 21, 2024 / HEICO Corporation (NYSE:HEI.A)(NYSE:HEI) today announced that its Electronic Technologies Group acquired approximately 88% of Mid Continent Controls, Inc. ("MC2") for cash at closing. Key MC2 managers will continue...
HEICO Buys Marway Power, Widens Power Distribution Solution Capacity
HEI signs a deal to acquire Marway Power Solutions for cash. This deal expands HEICO's power distribution solution capacity.
HEICO Corporation Acquires Leading Power Distribution Systems Maker
SANTA ANA, CA and MIAMI, FL / ACCESSWIRE / October 1, 2024 / HEICO Corporation (NYSE:HEI) and (NYSE:HEI.A) today announced that its Electronic Technologies Group acquired 92.5% of Marway Power Solutions, Inc. ("Marway") for cash at closing. The balance of...
Heico Stock Drops After Mixed Quarterly Report
At last glance, shares of Heico Corp (NYSE:HEI) are 2.9% lower at $238.74 Tuesday, after the aerospace and defense firm yesterday reported a mixed fiscal third-quarter report.
HEICO Earnings Are Imminent; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts
HEICO Corporation HEI is set to release earnings results for its third quarter, after the closing bell on Monday, Aug. 26.
Warren Buffett's Firm Chops Apple Position, Enters Holdings in Ulta Beauty and Heico
Warren Buffett (Trades, Portfolio), often referred to as "The Oracle of Omaha," is a towering figure in the world of investing. As the chairman of Berkshire Hathaway, Buffett has transformed a struggling textile company into a behemoth that dominates multiple...
Berkshire reveals stakes in Ulta Beauty, Heico as it retreats from Apple
Warren Buffett's Berkshire Hathaway acquired stakes in cosmetics store chain Ulta Beauty and aircraft parts maker Heico during the second quarter, when it also significantly cut its huge stake in Apple.
Donald Trump presidency would be good for defense spending, HEICO exec said
A Donald Trump presidency would benefit the U.S. defense industry, independent aerospace and defense parts producer Heico Corp's co-president Eric Mendelson told Reuters on Wednesday.
Source: https://incomestatements.info
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