Financial insights of HEI

MyFinsight

For the quarter ending 2026-01-31, HEI made $1,178,582K in revenue. $190,188K in net income. Net profit margin of 16.14%.

Income Statement	2026-01-31	2025-10-31	2025-07-31	2025-01-31
Net sales	1,178,582	1,218,325*	1,147,591	1,030,222
Cost of sales	723,618	726,090*	690,434	624,560
Selling, general and administrative expenses	195,065	210,974*	192,138	178,857
Total operating costs and expenses	918,683	937,063*	882,572	803,417
Operating income	259,899	281,262*	265,019	226,805
Interest expense	29,486	33,639*	31,701	32,458
Other (expense) income	1,044	562*	1,662	919
Income before income taxes and noncontrolling interests	231,457	248,185*	234,980	195,266
Income tax expense	26,700	61,000*	44,300	13,700
Net income from consolidated operations	204,757	187,185*	190,680	181,566
Less net income attributable to noncontrolling interests	14,569	14,744*	13,339	13,611
Net income attributable to heico	190,188	172,441	177,341	167,955

Basic EPS	1.36	1.239	1.27	1.21
Diluted EPS	1.35	1.224	1.26	1.2
Basic Average Shares	139,368,000	139,172,000	139,135,000	138,837,000
Diluted Average Shares	141,029,000	140,879,000	140,950,000	140,484,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.