← HEICO CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4b |
$1.5b
+10.79%
|
$1.8b
+16.59%
|
$2.1b
+15.63%
|
$1.8b
-13.07%
|
$1.9b
+4.40%
|
$2.2b
+18.37%
|
$3.0b
+34.41%
|
$3.9b
+29.97%
|
$4.5b
+16.26%
|
$4.9b
+9.50%
|
|
| Cost of Revenue | $860.8m |
$950.1m
+10.38%
|
$39.4m
-95.86%
|
$1.2b
+3055.80%
|
$1.1b
-11.03%
|
$1.1b
+3.02%
|
$1.3b
+18.21%
|
$1.8b
+34.86%
|
$2.4b
+29.83%
|
$2.7b
+14.54%
|
$2.9b
+9.09%
|
|
| Gross Profit | $515.5m |
$574.7m
+11.49%
|
$1.7b
+202.47%
|
$813.8m
-53.18%
|
$682.1m
-16.18%
|
$727.4m
+6.64%
|
$862.8m
+18.60%
|
$1.2b
+33.70%
|
$1.5b
+30.19%
|
$1.8b
+18.96%
|
$2.0b
+10.13%
|
|
| Research and Development Expense | $44.7m | $46.5m | $57.5m | $66.6m | $65.6m | $68.9m | $76.1m | $95.8m | $111.3m | $120.9m | — | |
| Selling, General and Administrative Expense | $250.1m | $268.1m | $314.5m | $356.7m | $305.5m | $334.5m | $365.9m | $528.1m | $677.3m | $767.5m | $813.1m | |
| Amortization of Intangible Assets | $36.4m | $39.5m | $50.1m | $53.7m | $57.4m | $61.3m | $62.5m | $85.9m | $122.3m | $137.9m | — | |
| Operating Lease, Expense | — | — | — | — | $20.5m | $21.3m | $23.4m | $28.2m | $38.2m | $41.8m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $265.3m |
$306.7m
+15.57%
|
$376.2m
+22.69%
|
$457.1m
+21.49%
|
$376.6m
-17.60%
|
$392.9m
+4.31%
|
$496.8m
+26.46%
|
$625.3m
+25.86%
|
$824.5m
+31.84%
|
$1.0b
+23.60%
|
$1.2b
+13.29%
|
|
| Interest Expense | — | — | — | — | — | — | — | $3.8m | — | — | $128.2m | |
| Interest Expense, Debt | $8.3m | $9.8m | $19.9m | $21.7m | $13.2m | $7.3m | $6.4m | $73.0m | $149.3m | $129.9m | $128.2m | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | ($3.3m) | ($365k) | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($23k) | $1.1m | ($58k) | $2.4m | $1.4m | $1.4m | $565k | $2.9m | $2.4m | $4.4m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $227.9m | $264.4m | $309.1m | $386.6m | $327.8m | $345.7m | $429.3m | $480.0m | $596.1m | $814.2m | $1.0b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $387.1m | $491.0m | $555.3m | $677.6m | $893.6m | $1.0b | |
| Current Income Tax Expense (Benefit) | $90.1m | $101.4m | $83.6m | $84.5m | $35.0m | $72.9m | $91.5m | $137.4m | $140.5m | $196.6m | $182.8m | |
| Income Tax Expense (Benefit) | $80.9m | $90.3m | $70.6m | $78.1m | $29.0m | $57.3m | $100.4m | $110.9m | $118.5m | $148.0m | $182.8m | |
| Net Income (Loss) Attributable to Parent | $156.2m |
$186.0m
+19.07%
|
$259.2m
+39.38%
|
$327.9m
+26.49%
|
$314.0m
-4.24%
|
$304.2m
-3.11%
|
$351.7m
+15.60%
|
$403.6m
+14.76%
|
$514.1m
+27.38%
|
$690.4m
+34.29%
|
$789.6m
+14.37%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $20.0m | $21.7m | $26.5m | $31.8m | $21.9m | $25.5m | $38.9m | $40.8m | $45.0m | $55.2m | $789.6m | |
| Earnings Per Share, Basic | $2.33 | $2.21 | $1.96 | $2.45 | $2.33 | $2.25 | $2.59 | $2.94 | $3.71 | $4.97 | $5.67 | |
| Earnings Per Share, Diluted | $2.29 | $2.14 | $1.90 | $2.39 | $2.29 | $2.21 | $2.55 | $2.91 | $3.67 | $4.90 | $5.60 | |
| Weighted Average Number of Shares Outstanding, Basic | 67.0m | 84.3m | 132.5m | 133.6m | 134.8m | 135.3m | 136.0m | 137.2m | 138.5m | 139.0m | 139.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 68.2m | 86.8m | 136.7m | 137.3m | 137.3m | 137.9m | 138.0m | 138.9m | 140.2m | 140.8m | 141.0m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | — | $21.6m | — | — | — | |
| Costs and Expenses | $1.1b | $1.2b | $1.4b | $1.6b | $1.4b | $1.5b | $1.7b | $2.3b | $3.0b | $3.5b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.