Heico

Quarterly Financials

Values in thousands2026-04-302026-01-312025-10-312025-07-31
Revenue
$1,375,713
$1,178,582
$1,209,411
$1,147,591
Gross Profit
569,525
454,964
485,841
457,157
EBITDA
407,071
311,951
331,445
316,448
EBIT
350,437
260,943
280,238
266,681
Net Income
233,801
190,188
188,296
177,341
Net Change In Cash
1,375,713
1,178,582
1,209,411
1,147,591
Free Cash Flow
273,923
165,101
268,478
218,472
Cash
210,335
260,971
217,781
261,888
Basic Shares
141,049
141,029
141,050
140,950

Annual Financials

Values in thousands2025-10-312024-10-312023-10-312022-10-31
Revenue
$4,485,044
$3,857,669
$2,968,105
$2,208,322
Gross Profit
1,786,464
1,612,991
1,249,261
938,820
EBITDA
1,219,507
1,000,599
756,767
592,709
EBIT
1,023,431
826,899
628,267
497,409
Net Income
690,385
514,109
403,596
351,675
Net Change In Cash
4,485,044
3,857,669
2,968,105
2,208,322
Cost of Revenue
38,194
Free Cash Flow
861,380
614,109
399,301
435,874
Cash
217,781
162,103
171,048
139,504
Basic Shares
140,771
140,198
138,905
138,037

Earnings Calls

QuarterEPS
2026-04-30
$0
2026-01-31
$1.35
2025-10-31
$1.33
2025-07-31
$1.26