HEICO Corporation (0J46.L)

Name: HEICO Corporation Financial Statements
Creator: Quarter Results

Industrials | Industrial Capital Goods

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$1.2B

Net Income

$188M

Operating Margin

23.1%

Free Cash Flow

$861M

Debt / Assets

48.5%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for HEICO Corporation (0J46.L).
Income Statement (Quarterly)	2025-10-31	2025-07-31	2025-04-30	2025-01-31
Revenue	1,209,411,000	1,147,591,000	1,097,820,000	1,030,222,000
Cost of Revenue	723,570,000	690,434,000	631,275,000	596,955,000
Gross Profit	485,841,000	457,157,000	466,545,000	433,267,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	206,819,000	192,138,000	185,880,000	175,275,000
Operating Expenses	206,819,000	192,138,000	214,621,000	202,880,000
Operating Income	279,022,000	265,019,000	251,924,000	230,387,000
Interest Expense	32,853,000	31,701,000	32,865,000	32,458,000
Income Before Tax	247,385,000	234,980,000	215,923,000	195,266,000
Income Tax Expense	44,600,000	44,300,000	45,400,000	13,700,000
Net Income	188,296,000	177,341,000	156,793,000	167,955,000
Per Share
EPS	1.35	1.27	1.13	1.21
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for HEICO Corporation (0J46.L).
Income Statement (Annual)	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Revenue	4,485,044,000	3,857,669,000	2,968,105,000	2,208,322,000
Cost of Revenue	2,698,580,000	2,244,678,000	1,814,617,000	1,269,502,000
Gross Profit	1,786,464,000	1,612,991,000	1,153,488,000	938,820,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	767,466,000	667,432,000	516,292,000	374,810,000
Operating Expenses	767,466,000	778,697,000	528,149,000	450,871,000
Operating Income	1,018,998,000	834,294,000	625,339,000	487,949,000
Interest Expense	129,877,000	149,313,000	72,984,000	6,386,000
Income Before Tax	893,554,000	677,586,000	555,283,000	491,023,000
Income Tax Expense	148,000,000	118,500,000	110,900,000	100,400,000
Net Income	690,385,000	514,109,000	403,596,000	351,675,000
Per Share
EPS	4.97	3.71	2.94	2.59
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for HEICO Corporation (0J46.L).
Balance Sheet (Quarterly)	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Assets
Cash and Cash Equivalents	217,781,000	162,103,000	171,048,000	139,504,000
Short Term Investments	0	0	0	0
Net Receivables	756,872,000	650,722,000	620,777,000	388,826,000
Inventory	1,295,336,000	1,170,949,000	1,013,680,000	582,471,000
Total Current Assets	2,356,366,000	2,062,292,000	1,855,342,000	1,152,730,000
Property Plant Equipment	431,710,000	339,034,000	443,221,000	315,631,000
Goodwill and Intangibles	5,133,064,000	4,715,069,000	4,631,608,000	2,405,752,000
Total Assets	8,500,434,000	7,592,822,000	7,195,063,000	4,243,984,999
Liabilities
Account Payables	231,040,000	198,429,000	205,893,000	116,551,000
Short Term Debt	29,094,000	27,529,000	38,304,000	16,309,999
Total Current Liabilities	832,004,000	663,851,000	665,342,000	420,859,000
Long Term Debt	2,164,587,000	2,225,267,000	2,460,277,000	288,620,000
Total Liabilities	4,121,259,000	3,895,416,000	3,637,105,000	1,268,078,000
Shareholders Equity
Retained Earnings	3,647,678,000	3,062,166,000	2,605,984,000	2,253,932,000
Total Shareholders Equity	4,305,319,000	3,636,877,000	3,145,995,000	2,606,136,000

Balance sheet annual history for HEICO Corporation (0J46.L).
Balance Sheet (Annual)	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Assets
Cash and Cash Equivalents	217,781,000	162,103,000	171,048,000	139,504,000
Short Term Investments	0	0	0	0
Net Receivables	756,872,000	650,722,000	620,777,000	388,826,000
Inventory	1,295,336,000	1,170,949,000	1,013,680,000	582,471,000
Total Current Assets	2,356,366,000	2,062,292,000	1,855,342,000	1,152,730,000
Property Plant Equipment	431,710,000	339,034,000	443,221,000	315,631,000
Goodwill and Intangibles	5,133,064,000	4,715,069,000	4,631,608,000	2,405,752,000
Total Assets	8,500,434,000	7,592,822,000	7,195,063,000	4,243,984,999
Liabilities
Account Payables	231,040,000	198,429,000	205,893,000	116,551,000
Short Term Debt	29,094,000	27,529,000	38,304,000	16,309,999
Total Current Liabilities	832,004,000	663,851,000	665,342,000	420,859,000
Long Term Debt	2,164,587,000	2,225,267,000	2,460,277,000	288,620,000
Total Liabilities	4,121,259,000	3,895,416,000	3,637,105,000	1,268,078,000
Shareholders Equity
Retained Earnings	3,647,678,000	3,062,166,000	2,605,984,000	2,253,932,000
Total Shareholders Equity	4,305,319,000	3,636,877,000	3,145,995,000	2,606,136,000

Cash flow quarterly history for HEICO Corporation (0J46.L).
Cash Flow Statement (Quarterly)	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Operating Activities
Net Income	745,554,000	559,086,000	444,383,000	351,675,000
Depreciation & Amortization	196,076,000	175,331,000	130,043,000	95,300,000
Stock Based Compensation	34,381,000	18,775,000	15,475,000	24,826,000
Change in Working Capital	-24,351,000	-121,374,000	-103,849,000	-45,171,000
Operating Cash Flow	934,266,000	672,370,000	448,735,000	467,856,000
Investing Activities
Capital Expenditure	-72,886,000	-58,261,000	-49,434,000	-31,982,000
Investments	-72,886,000	-58,261,000	-49,434,000	-31,982,000
Investing Cash Flow	-731,691,000	-293,200,000	-2,484,467,000	-404,564,000
Financing Activities
Debt Repayment	-55,000,000	-248,924,000	2,164,452,000	-48,990,000
Common Stock Issued/Repurchased	-9,174,000	-21,961,000	-14,847,000	-23,594,000
Dividends Paid	-31,968,000	-29,069,000	-27,370,000	-24,466,000
Financing Cash Flow	-150,677,000	-389,393,000	2,065,049,000	-25,098,000
Summary
Free Cash Flow	861,380,000	614,109,000	399,301,000	435,874,000
Net Change in Cash	55,678,000	-8,945,000	31,544,000	31,206,000

Cash flow annual history for HEICO Corporation (0J46.L).
Cash Flow Statement (Annual)	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Operating Activities
Net Income	745,554,000	559,086,000	444,383,000	351,675,000
Depreciation & Amortization	196,076,000	175,331,000	130,043,000	95,300,000
Stock Based Compensation	34,381,000	18,775,000	15,475,000	24,826,000
Change in Working Capital	-24,351,000	-121,374,000	-103,849,000	-45,171,000
Operating Cash Flow	934,266,000	672,370,000	448,735,000	467,856,000
Investing Activities
Capital Expenditure	-72,886,000	-58,261,000	-49,434,000	-31,982,000
Investments	-72,886,000	-58,261,000	-49,434,000	-31,982,000
Investing Cash Flow	-731,691,000	-293,200,000	-2,484,467,000	-404,564,000
Financing Activities
Debt Repayment	-55,000,000	-248,924,000	2,164,452,000	-48,990,000
Common Stock Issued/Repurchased	-9,174,000	-21,961,000	-14,847,000	-23,594,000
Dividends Paid	-31,968,000	-29,069,000	-27,370,000	-24,466,000
Financing Cash Flow	-150,677,000	-389,393,000	2,065,049,000	-25,098,000
Summary
Free Cash Flow	861,380,000	614,109,000	399,301,000	435,874,000
Net Change in Cash	55,678,000	-8,945,000	31,544,000	31,206,000