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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$1,375,713K
Net Income
$233,801K
Net Profit Margin
16.99%
EPS
$1.66
Unit: Thousand (K) dollars
Revenue Breakdown
Flight Support Group-Operating S...
Electronic Technologies Group-Op...
Electronic Technologies Group
Flight Support Group
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Page 1
Quarterly
123
Page 1
Income Statement
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net sales
1,375,713
1,178,582
1,218,325*
1,147,591
Cost of sales
806,188
723,618
726,090*
690,434
Selling, general and administrative expenses
219,088
195,065
210,974*
192,138
Total operating costs and expenses
1,025,276
918,683
937,063*
882,572
Operating income
350,437
259,899
281,262*
265,019
Interest expense
34,161
29,486
33,639*
31,701
Other (expense) income
1,254
1,044
562*
1,662
Income before income taxes and noncontrolling interests
317,530
231,457
248,185*
234,980
Income tax expense
67,200
26,700
61,000*
44,300
Net income from consolidated operations
250,330
204,757
187,185*
190,680
Less net income attributable to noncontrolling interests
16,529
14,569
14,744*
13,339
Net income attributable to heico
233,801
190,188
172,441
177,341
Basic EPS
1.68
1.36
1.239
1.27
Diluted EPS
1.66
1.35
1.224
1.26
Basic Average Shares
139,561,000
139,368,000
139,172,000
139,135,000
Diluted Average Shares
141,068,000
141,029,000
140,879,000
140,950,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Flight Support
Group-Operating Segments
$929,427K
Electronic Technologies
Group-Operating Segments
$459,532K
Net sales
$1,375,713K
Intersegment Elimination
-$13,246K
Operating income
$350,437K
Other (expense)
income
$1,254K
Total operating costs
and expenses
$1,025,276K
Electronic Technologies
Group
$12,698K
Flight Support Group
$548K
Income before income
taxes and...
$317,530K
Interest expense
$34,161K
Cost of sales
$806,188K
Selling, general and
administrative expenses
$219,088K
Net income from
consolidated operations
$250,330K
Income tax expense
$67,200K
Net income
attributable to heico
$233,801K
Less net income
attributable to...
$16,529K
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HEICO CORP (HEI)
HEICO CORP (HEI)