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HEICO Corporation HEI
$ 279.89 0.89%

Quarterly report 2024-Q2
added 08-28-2024

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HEICO Corporation Financial Statements 2011-2024 | HEI

Annual Financial Statements HEICO Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

23.9 B 20.6 B 19.9 B 16.8 B 17.4 B 11.2 B 7.62 B 5.26 B 3.44 B 3.52 B 3.78 B 2.17 B 2.47 B

Shares

137 M 136 M 135 M 135 M 134 M 133 M 132 M 131 M 130 M 130 M 129 M 129 M 127 M

Historical Prices

174 151 147 126 107 93.3 68 41.7 29 29.9 31.1 16.4 16.5

Net Income

404 M 352 M 304 M 314 M 328 M 259 M 186 M 156 M 133 M 121 M 102 M 85.1 M 72.8 M

Revenue

2.97 B 2.21 B 1.87 B 1.79 B 2.06 B 1.78 B 1.52 B 1.38 B 1.19 B 1.13 B 1.01 B 897 M 765 M

Cost of Revenue

1.81 B 1.35 B 1.14 B 1.1 B 1.24 B 1.09 B 950 M 861 M 754 M 734 M 638 M 570 M 490 M

Gross Profit

- - - - 814 M 691 M 575 M 515 M 434 M 398 M 371 M 327 M 274 M

Operating Income

625 M 497 M 393 M 377 M 457 M 376 M 307 M 265 M 230 M 203 M 184 M 163 M 138 M

Interest Expense

3.8 M 565 K 1.44 M 1.37 M 2.44 M -58 K 1.09 M -23 K -66 K 625 K 888 K 313 K 64 K

EBITDA

755 M 593 M 486 M 465 M 541 M 453 M 371 M 326 M 278 M 251 M 220 M 194 M 157 M

Operating Expenses

- - - - 357 M 314 M 268 M 250 M 205 M 195 M 188 M 164 M 136 M

General and Administrative Expenses

528 M 366 M 335 M 305 M 357 M 314 M 268 M 250 M 205 M 195 M 188 M 164 M 136 M

All numbers in USD currency

Quarterly Income Statement HEICO Corporation

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

139 M 138 M 138 M 54.7 M 137 M 137 M 137 M 54.5 M 136 M 136 M 135 M 135 M 135 M 135 M 135 M 135 M 135 M 135 M 133 M 133 M 134 M 133 M 132 M 132 M 133 M 132 M 105 M 132 M 132 M 105 M 66.9 M 83.7 M 83.9 M 83.7 M 66.6 M 66.7 M 66.8 M 66.7 M 66.4 M 66.4 M 66.5 M 66.4 M 66.2 M 66.3 M 66.3 M 66.3 M 52.6 M 52.7 M 52.7 M 52.6 M 41.4 M 52 M 52.2 M 52 K

Net Income

137 M 123 M 115 M - 102 M 105 M 93 M 254 M 82.5 M 85 M 70.6 M 218 M 76.9 M 70.7 M 122 M 62.3 M 54.3 M 75.5 M 79.3 M 85.7 M 81.1 M 81.8 M 65.2 M 67.4 M 67.1 M 59.6 M 40.9 M 53.7 M 45.7 M 45.7 M 31.3 M 44.3 M 42 M 38.7 M 27.6 M 38.2 M 34.4 M 33.1 M 27.5 M 32.1 M 33.4 M 28.4 M 20 M 29.8 M 28.9 M 23.7 M 19.2 M 23.8 M 23.1 M 19 M 17.1 M 18.5 M 20.4 M 16.8 M

Revenue

992 M 955 M 896 M - 723 M 688 M 621 M 1.6 B 570 M 539 M 490 M 1.36 B 472 M 467 M 506 M 426 M 386 M 468 M 466 M 542 M 532 M 516 M 404 M 477 M 466 M 431 M 343 M 421 M 392 M 369 M 306 M 363 M 356 M 351 M 268 M 329 M 300 M 291 M 267 M 292 M 291 M 282 M 216 M 287 M 267 M 238 M 213 M 242 M 226 M 216 M 174 M 209 M 197 M 184 M

Cost of Revenue

603 M 584 M 550 M - 444 M 421 M 377 M 976 M 349 M 328 M 259 M 833 M 287 M 287 M 308 M 840 M 243 M 289 M 284 M 910 M 319 M 306 M 250 M 797 M 284 M 263 M 218 M 689 M 243 M 228 M 194 M 633 M 223 M 217 M 174 M 553 M 192 M 186 M 175 M 545 M 188 M 182 M 139 M 457 M 170 M 148 M 134 M 417 M 142 M 141 M 110 M 356 M 127 M 118 M

Gross Profit

- - - - - - - - - - - - - - 198 M 162 M 143 M 179 M 182 M 209 M 213 M 209 M 155 M 186 M 182 M 168 M 125 M 160 M 149 M 140 M 112 M 136 M 134 M 134 M 93.8 M 127 M 108 M 105 M 92.1 M 103 M 103 M 99.9 M 77.6 M 107 M 97.5 M 89.4 M 78.2 M 89.7 M 84.3 M 75.2 M 63.9 M 74.3 M 69.8 M 66.4 M

Operating Income

216 M 209 M 180 M - 149 M 157 M 129 M 350 M 129 M 123 M 80.3 M 278 M 101 M 96.7 M 111 M 288 M 68.4 M 108 M 97.9 M 337 M 119 M 119 M 79.6 M 273 M 101 M 91.6 M 64.6 M 217 M 76.1 M 76.5 M 52.6 M 189 M 69.9 M 66.8 M 46.4 M 161 M 58.5 M 55.8 M 50.4 M 150 M 50.1 M 49.2 M 34.9 M 128 M 48.4 M 44.7 M 37.6 M 118 M 42.5 M 37.6 M 32.4 M 101 M 35.7 M 32.9 M

Interest Expense

659 K 460 K 679 K - 906 K 343 K 639 K 685 K 145 K 314 K 711 K 1.18 M 162 K 306 K 195 K 934 K 632 K 107 K -332 K 2.42 M 268 K 2.48 M 360 K -2 K -112 K -250 K 484 K 835 K 200 K 151 K -430 K 154 K 16 K 568 K 197 K 375 K -184 K 362 K 158 K 591 K 83 K 350 K 285 K 505 K 59 K 161 K 144 K 190 K -131 K 177 K 55 K 149 K -57 K 151 K

EBITDA

229 M 220 M 224 M - 159 M 167 M 156 M 421 M 136 M 130 M 103 M 347 M 108 M 104 M 133 M 353 M 112 M 115 M 118 M 398 M 160 M 126 M 98.6 M 330 M 140 M 97.3 M 79.8 M 264 M 107 M 81.8 M 66.5 M 234 M 99 M 71.9 M 57.3 M 196 M 70.4 M 68 M 62.4 M 186 M 62.2 M 61.3 M 43.1 M 154 M 57.9 M 53 M 44.6 M 140 M 50.2 M 45.1 M 36.7 M 114 M 40.2 M 37.5 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

173 M 163 M 167 M - 129 M 109 M 114 M 272 M 92.2 M 88.5 M 78.1 M 245 M 83.9 M 83 M 87.1 M 233 M 75 M 70.7 M 84.3 M 268 M 93.4 M 90.2 M 75.2 M 232 M 80.2 M 76.3 M 60.9 M 197 M 72.8 M 63.8 M 59.6 M 191 M 63.7 M 67.2 M 47.4 M 147 M 49.6 M 49.7 M 41.7 M 146 M 53.2 M 50.8 M 42.6 M 137 M 49.1 M 44.8 M 40.6 M 120 M 41.8 M 37.6 M 31.6 M 99.1 M 34.1 M 33.5 M

All numbers in USD currency