HEICO CORPORATION

HEI ·Industrials, Aerospace & Defense, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $1.52B $1.38B $1.19B $1.13B $1.01B $897.3M $764.9M $617.0M
Cost of Revenue $950.1M $860.8M $754.5M $734.0M $637.6M $569.9M $490.5M $394.7M
Gross Profit $574.7M $515.5M $434.2M $398.3M $371.2M $327.4M $274.4M $222.3M
Gross Margin 37.7% 37.5% 36.5% 35.2% 36.8% 36.5% 35.9% 36.0%
Operating Expenses
Research & Development $46.5M $44.7M $38.7M $37.4M $32.9M $30.4M $25.4M $22.7M
SG&A Expense $268.1M $250.1M $204.5M $194.9M $187.6M $164.1M $136.0M $113.2M
Operating Income $306.7M $265.3M $229.7M $203.4M $183.6M $163.3M $138.4M $109.2M
Operating Margin 20.1% 19.3% 19.3% 18.0% 18.2% 18.2% 18.1% 17.7%
Interest Expense $9.8M $8.3M $4.6M $5.4M $3.7M $2.4M $142.0K $508.0K
Pretax Income $298.0M $257.1M $225.0M $198.6M $180.8M $161.2M $138.4M $109.1M
Income Tax Expense $90.3M $80.9M $71.4M $59.8M $56.2M $54.5M $42.9M $36.7M
Net Income $186.0M $156.2M $133.4M $121.3M $102.4M $85.1M $72.8M $54.9M
Net Margin 12.2% 11.3% 11.2% 10.7% 10.2% 9.5% 9.5% 8.9%
EPS (Basic) $1.41 $1.19 $1.60 $1.82 $1.54 $1.29 $1.12 $1.07
EPS (Diluted) $1.37 $1.17 $1.57 $1.80 $1.53 $1.28 $1.10 $1.04
Shares Outstanding (Basic) 131.7M 130.9M 83.4M 66.5M 66.3M 65.9M 65.1M 51.3M
Shares Outstanding (Diluted) 135.6M 133.1M 84.8M 67.5M 67.0M 66.6M 66.4M 52.8M
Dividends Per Share $0.10 $0.08 $0.11 $0.47 $0.41 $0.09 $0.07 $0.09
← Newer Page 2 of 3 Older →