Heico Income Statement (2009-2026) | HEI

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Income Statement Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Revenue & cost
Revenue (Quarter)
471.71M509.42M490.34M538.81M569.53M609.64M620.91M687.84M722.90M936.45M896.36M955.39M992.25M1,013.66M1,030.22M1,097.82M1,147.59M1,209.41M1,178.58M1,375.71M
Cost of Revenue (Quarter)
286.99M304.92M300.13M327.58M348.59M369.25M377.12M421.33M444.17M572.00M549.59M583.60M602.98M619.77M624.56M660.02M690.43M723.57M723.62M806.19M
Gross Profit (Quarter)
184.72M204.50M190.21M211.23M220.94M240.38M243.80M266.51M278.73M364.44M346.77M371.80M389.27M393.89M405.66M437.80M457.16M485.84M454.96M569.52M
Operating items
Selling, General & Administrative (Quarter)
83.88M89.47M91.39M88.45M92.19M93.89M114.36M109.42M129.37M175.00M166.56M162.64M172.82M175.25M178.86M189.65M192.14M206.82M195.06M219.09M
Other Operating Expenses (Quarter)
286.99M304.92M300.13M327.58M348.59M369.25M377.12M421.33M444.17M572.00M549.59M583.60M602.98M619.77M624.56M660.02M690.43M723.57M723.62M806.19M
Operating Expenses (Quarter)
370.87M394.39M391.52M416.04M440.78M463.14M491.48M530.75M573.53M747.00M716.15M746.24M775.80M795.02M803.42M849.67M882.57M930.39M918.68M1,025.28M
Operating Income (Quarter)
100.84M115.03M98.82M122.78M128.75M146.50M129.43M157.09M149.37M189.45M180.21M209.15M216.45M218.65M226.81M248.15M265.02M279.02M259.90M350.44M
EBIT (Quarter)
100.84M115.03M98.82M122.78M128.75M146.50M129.43M157.09M149.37M189.45M180.21M209.15M216.45M218.65M226.81M248.15M265.02M279.02M259.90M350.44M
Non-operating items
Interest & Investment Income (Quarter)
-0.41M-0.61M
Other Non Operating Income (Quarter)
0.16M0.26M0.23M0.31M0.14M-0.12M0.64M0.34M0.91M1.04M0.68M0.46M0.66M0.65M0.92M0.64M1.66M1.22M1.04M1.25M
Net income details
EBT (Quarter)
99.28M114.26M98.25M122.11M127.49M143.17M124.00M146.06M138.15M147.06M142.28M171.10M180.32M183.89M195.27M215.92M234.98M247.38M231.46M317.53M
Tax Provisions (Quarter)
15.60M20.90M4.00M29.00M34.40M33.00M21.00M31.00M25.40M33.50M16.80M36.20M32.50M33.00M13.70M45.40M44.30M44.60M26.70M67.20M
Profit After Tax (Quarter)
83.68M111.60M86.92M85.01M93.09M110.17M103.00M105.12M112.75M72.78M125.48M134.90M136.58M139.69M181.57M156.79M190.68M188.30M190.19M233.80M
Income from Non-Controlling Interests (Quarter)
6.79M7.29M7.33M8.10M10.55M12.97M9.98M9.94M10.73M10.14M10.78M11.76M11.24M11.20M13.61M13.73M13.34M14.49M14.57M16.53M
Income from Continuing Operations (Quarter)
83.68M93.36M94.25M93.11M93.09M110.17M103.00M115.06M112.75M113.56M125.48M134.90M147.82M150.89M181.57M170.52M190.68M202.78M204.76M250.33M
Consolidated Net Income (Quarter)
83.68M93.36M94.25M93.11M93.09M110.17M103.00M115.06M112.75M113.56M125.48M134.90M147.82M150.89M181.57M170.52M190.68M202.78M204.76M250.33M
Income towards Parent Company (Quarter)
83.68M93.36M94.25M93.11M93.09M110.17M103.00M115.06M112.75M113.56M125.48M134.90M147.82M150.89M181.57M170.52M190.68M202.78M204.76M250.33M
Net Income towards Common Stockholders (Quarter)
83.68M93.36M94.25M93.11M93.09M110.17M103.00M115.06M112.75M113.56M125.48M134.90M147.82M150.89M181.57M170.52M190.68M202.78M204.76M250.33M
Additional items
EPS (Basic) (Quarter)
0.620.690.690.690.680.810.750.840.820.830.910.971.071.091.311.231.371.461.471.79
EPS (Diluted) (Quarter)
0.610.680.680.680.680.800.740.830.810.820.900.961.051.081.291.211.351.441.451.77
Shares Outstanding (Quarter)
135.37M135.33M135.63M135.89M135.98M136.01M136.66M136.92M137.01M137.19M138.26M138.39M138.52M138.46M138.84M139.00M139.13M139.05M139.37M139.56M
Shares Outstanding (Diluted) (Quarter)
137.96M137.85M137.97M137.87M137.84M138.04M138.58M138.60M138.67M138.91M139.89M140.06M140.31M140.20M140.48M140.60M140.95M140.77M141.03M141.07M
Shares Outstanding (Entity) (Quarter)
135.37M135.33M135.63M135.89M135.98M136.01M137.19M138.26M138.39M138.52M138.46M139.05M139.37M139.56M
EBITDA (Quarter)
100.84M115.03M98.82M122.78M128.75M146.50M129.43M157.09M149.37M189.45M180.21M209.15M216.45M218.65M226.81M248.15M265.02M279.02M259.90M350.44M
Interest Expenses (Quarter)
143.20M3.85M131.20M166.50M44.40M9.02M57.40M58.50M58.30M-14.26M455.60M455.00M454.00M-96.31M442.00M116.10M123.20M-76.62M512.60M141.70M
Tax Rate (Quarter)
15.71%18.29%4.07%23.75%26.98%23.05%16.93%21.22%18.39%22.78%11.81%21.16%18.02%17.95%7.02%21.03%18.85%18.03%11.54%21.16%