Heico Corp Income Statement

Income Statement Oct2009 Oct2010 Oct2011 Oct2012 Oct2013 Oct2014 Oct2015 Oct2016 Oct2017 Oct2018 Oct2019 Oct2020 Oct2021 Oct2022 Oct2023 Oct2024 Oct2025
Revenue & cost
Revenue 538.30M617.02M764.89M897.35M1,008.76M1,132.31M1,188.65M1,376.26M1,524.81M1,777.72M2,055.65M1,787.01M1,865.68M2,208.32M2,968.11M3,857.67M4,485.04M
Cost of Revenue 357.29M394.67M490.45M569.91M637.58M734.00M754.47M860.77M950.09M1,087.01M1,241.81M1,104.88M1,138.26M1,345.56M1,814.62M2,355.94M2,698.58M
Gross Profit 181.01M222.35M274.44M327.44M371.18M398.31M434.18M515.49M574.73M690.72M813.84M682.13M727.42M862.76M1,153.49M1,501.73M1,786.46M
Operating items
Selling, General & Administrative 92.76M113.17M136.01M164.14M187.59M194.92M204.52M250.15M268.07M314.47M356.74M305.48M334.52M365.92M528.15M677.27M767.47M
Other Operating Expenses 357.29M394.67M490.45M569.91M637.58M734.00M754.47M860.77M950.09M1,087.01M1,241.81M1,104.88M1,138.26M1,345.56M1,814.62M2,355.94M2,698.58M
Operating Expenses 450.04M507.85M626.46M734.05M825.17M928.92M958.99M1,110.91M1,218.15M1,401.48M1,598.55M1,410.36M1,472.78M1,711.48M2,342.77M3,033.21M3,466.05M
Operating Income 88.25M109.17M138.43M163.29M183.59M203.39M229.66M265.35M306.66M376.25M457.10M376.65M392.90M496.84M625.34M824.46M1,019.00M
EBIT 88.25M109.17M138.43M163.29M183.59M203.39M229.66M265.35M306.66M376.25M457.10M376.65M392.90M496.84M625.34M824.46M1,019.00M
Non-operating items
Other Non Operating Income 0.20M0.39M0.06M0.31M0.89M0.62M-0.07M-0.02M1.09M-0.06M2.44M1.37M1.44M0.56M2.93M2.44M4.43M
Non Operating Income 0.20M0.39M0.06M0.31M0.89M0.62M-0.07M-0.02M1.09M-0.06M2.44M1.37M1.44M0.56M2.93M2.44M4.43M
Net income details
EBT 87.84M109.06M138.35M161.18M180.76M198.57M224.96M257.05M297.96M356.29M437.84M364.86M387.06M491.02M555.28M677.59M893.55M
Tax Provisions 28.00M36.70M42.90M54.50M56.20M59.80M71.40M80.90M90.30M70.60M78.10M29.00M57.30M100.40M110.90M118.50M148.00M
Profit After Tax 59.84M72.36M95.45M106.67M124.56M138.77M153.56M176.15M207.66M285.69M359.74M335.86M329.76M390.62M444.38M559.09M745.55M
Net Income - Minority -77.67M-85.71M-91.08M-103.09M-116.89M-75.14M-83.41M-84.33M-87.21M-104.76M-28.12M-30.43M
Income from Non-Controlling Interests 15.22M17.42M22.63M21.53M22.16M17.48M20.20M19.96M21.68M26.45M31.84M21.87M25.54M38.95M40.79M44.98M55.17M
Income from Continuing Operations 59.84M72.36M95.45M106.67M124.56M138.77M153.56M176.15M207.66M285.69M359.74M335.86M329.76M390.62M444.38M559.09M745.55M
Consolidated Net Income 59.84M72.36M95.45M106.67M124.56M138.77M153.56M176.15M207.66M285.69M359.74M335.86M329.76M390.62M444.38M559.09M745.55M
Income towards Parent Company -17.82M-13.36M4.37M3.59M7.67M63.64M70.16M91.82M120.45M180.93M331.62M305.43M329.76M390.62M444.38M559.09M745.55M
Net Income towards Common Stockholders -17.82M-13.36M4.37M3.59M7.67M63.64M70.16M91.82M120.45M180.93M331.62M305.43M329.76M390.62M444.38M559.09M745.55M
Additional items
EPS (Basic) 1.091.071.121.291.541.821.601.191.411.962.452.332.252.592.943.714.97
EPS (Weighted Average and Diluted) 1.061.041.101.281.531.801.571.171.371.902.392.292.212.552.913.674.90
Shares Outstanding (Weighted Average) 124.40M125.67M127.43M128.69M129.62M129.92M130.54M131.48M131.96M132.89M134.15M134.94M135.38M136.59M138.19M138.60M139.21M
Shares Outstanding (Diluted Average) 42.23M52.77M66.41M66.62M66.98M67.45M84.76M133.15M135.59M136.70M137.35M137.30M137.85M138.04M138.91M140.20M140.77M
EBITDA 88.25M109.17M138.43M163.29M183.59M203.39M229.66M265.35M306.66M376.25M457.10M376.65M392.90M496.84M625.34M824.46M1,019.00M
Interest Expenses 0.61M0.51M0.14M2.43M3.72M5.44M4.63M8.27M9.79M19.90M21.70M13.16M7.29M6.39M72.98M149.31M129.88M
Tax Rate 31.87%33.65%31.01%33.81%31.09%30.12%31.74%31.47%30.31%19.82%17.84%7.95%14.80%20.45%19.97%17.49%16.56%