HEICO CORPORATION
Income Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.41B | $1.38B | $1.18B | $1.21B | $1.15B | $1.10B | $1.03B | $1.01B |
| Cost of Revenue | $832.1M | $806.2M | $723.6M | $723.6M | $690.4M | $660.0M | $624.6M | $619.8M |
| Gross Profit | $581.0M | $569.5M | $455.0M | $485.8M | $457.2M | $437.8M | $405.7M | $393.9M |
| Gross Margin | 41.1% | 41.4% | 38.6% | 40.2% | 39.8% | 39.9% | 39.4% | 38.9% |
| Operating Expenses | ||||||||
| Research & Development | $36.1M | $36.4M | $31.9M | $32.7M | $31.9M | $28.7M | $27.6M | $28.5M |
| SG&A Expense | $225.8M | $219.1M | $195.1M | $206.8M | $192.1M | $189.7M | $178.9M | $175.2M |
| Operating Income | $355.2M | $350.4M | $259.9M | $279.0M | $265.0M | $248.2M | $226.8M | $218.6M |
| Operating Margin | 25.1% | 25.5% | 22.1% | 23.1% | 23.1% | 22.6% | 22.0% | 21.6% |
| Interest Expense | $35.9M | $34.2M | $29.5M | $32.9M | $31.7M | $32.9M | $32.5M | $35.4M |
| Pretax Income | $320.6M | $317.5M | $231.5M | $247.4M | $235.0M | $215.9M | $195.3M | $183.9M |
| Income Tax Expense | $66.1M | $67.2M | $26.7M | $44.6M | $44.3M | $45.4M | $13.7M | $33.0M |
| Net Income | $235.4M | $233.8M | $190.2M | $188.3M | $177.3M | $156.8M | $168.0M | $139.7M |
| Net Margin | 16.7% | 17.0% | 16.1% | 15.6% | 15.5% | 14.3% | 16.3% | 13.8% |
| EPS (Basic) | $1.69 | $1.68 | $1.36 | $1.36 | $1.27 | $1.13 | $1.21 | $1.00 |
| EPS (Diluted) | $1.67 | $1.66 | $1.35 | $1.32 | $1.26 | $1.12 | $1.20 | $1.00 |
| Shares Outstanding (Basic) | 139.7M | 139.6M | 139.4M | 139.0M | 139.1M | 139.0M | 138.8M | 138.5M |
| Shares Outstanding (Diluted) | 141.3M | 141.1M | 141.0M | 140.8M | 141.0M | 140.6M | 140.5M | 140.2M |
| Dividends Per Share | $0.13 | — | $0.12 | — | $0.12 | — | $0.11 | — |