Quick answer: latest quarter results, by ticker or company name

HEICO Corporation (HEI)

Industrials | Aerospace Defense

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Income Statement (Quarterly)	2025-01-31	2024-10-31	2024-07-31	2024-04-30
Revenue	1,030,222,000	1,013,665,000	992,246,000	955,395,000
Cost of Revenue	624,560,000	619,773,000	602,976,000	555,665,000
Gross Profit	405,662,000	393,892,000	389,270,000	399,730,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	178,857,000	175,246,000	172,824,000	162,818,000
Operating Expenses	178,857,000	175,246,000	172,824,000	190,753,000
Operating Income	226,805,000	218,646,000	216,446,000	208,977,000
Interest Expense	32,458,000	35,406,000	36,788,000	38,512,000
Income Before Tax	195,266,000	172,688,000	180,317,000	171,101,000
Income Tax Expense	13,700,000	33,000,000	32,500,000	36,200,000
Net Income	167,955,000	139,688,000	136,577,000	123,146,000
Per Share
EPS	1.21	1.01	0.99	0.89
EPS Diluted	0.00	0.00	0.00	0.00

Income Statement (Annual)	2025-10-31	2024-10-31	2023-10-31	2023-01-31	2022-10-31
Revenue	4,485,044,000	3,857,669,000	2,968,105,000	0	2,208,322,000
Cost of Revenue	2,698,580,000	2,355,943,000	1,814,617,000	0	1,345,563,000
Gross Profit	1,786,464,000	1,501,726,000	1,153,488,000	0	862,759,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	767,466,000	677,271,000	516,292,000	0	365,915,000
Operating Expenses	767,466,000	677,271,000	528,149,000	27,070,190	365,915,000
Operating Income	1,018,998,000	824,455,000	625,339,000	27,070,190	496,844,000
Interest Expense	129,877,000	149,313,000	72,984,000	6,068,000	6,386,000
Income Before Tax	893,554,000	677,586,000	555,283,000	21,002,190	491,023,000
Income Tax Expense	148,000,000	118,500,000	110,900,000	21,000,000	100,400,000
Net Income	690,385,000	514,109,000	403,596,000	2,190	351,675,000
Per Share
EPS	4.97	3.71	2.94	0.00	2.59
EPS Diluted	0.00	0.00	0.00	0.00	0.00

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	225,879,000
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	4,095,496,000
Liabilities
Account Payables	231,040,000	198,429,000	205,893,000	116,551,000
Short Term Debt	29,094,000	27,529,000	17,801,000	1,654,000
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	1,119,589,000
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	2,648,306,000

Balance Sheet (Annual)	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31
Assets
Cash and Cash Equivalents	217,781,000	162,103,000	171,048,000	139,504,000	108,298,000
Short Term Investments	0	0	0	0	0
Net Receivables	756,872,000	650,722,000	620,777,000	388,826,000	324,992,000
Inventory	1,295,336,000	1,170,949,000	1,013,680,000	582,471,000	478,050,000
Total Current Assets	2,356,366,000	2,062,292,000	1,855,342,000	1,152,730,000	937,385,000
Property Plant Equipment	431,710,000	339,034,000	443,221,000	225,879,000	193,638,000
Goodwill and Intangibles	5,133,064,000	4,715,069,000	4,631,608,000	2,405,752,000	2,032,702,000
Total Assets	8,500,434,000	7,592,822,000	7,195,063,000	4,095,496,000	3,498,407,000
Liabilities
Account Payables	231,040,000	198,429,000	205,893,000	116,551,000	85,544,000
Short Term Debt	29,094,000	27,529,000	17,801,000	1,654,000	15,389,000
Total Current Liabilities	832,004,000	663,851,000	665,342,000	420,859,000	294,880,000
Long Term Debt	2,164,587,000	2,225,267,000	2,460,277,000	288,620,000	234,983,000
Total Liabilities	4,121,259,000	3,895,416,000	3,637,105,000	1,119,589,000	1,201,468,000
Shareholders Equity
Retained Earnings	3,647,678,000	3,062,166,000	2,605,984,000	2,253,932,000	1,949,521,000
Total Shareholders Equity	4,305,319,000	3,636,877,000	3,145,995,000	2,648,306,000	2,263,071,000

Cash Flow Statement (Quarterly)	2025-10-31	2024-10-31	2023-10-31	2023-07-31
Operating Activities
Net Income	745,554,000	559,086,000	444,383,000	300,170,000
Depreciation & Amortization	196,076,000	175,331,000	130,043,000	86,315,000
Stock Based Compensation	34,381,000	18,775,000	15,475,000	15,475,000
Change in Working Capital	-24,351,000	-121,374,000	-122,960,000	397,541,000
Operating Cash Flow	934,266,000	672,370,000	448,735,000	386,485,000
Investing Activities
Capital Expenditure	-72,886,000	-58,261,000	-49,434,000	-49,434,000
Investments	-72,886,000	-58,261,000	-49,434,000	-49,434,000
Investing Cash Flow	-731,691,000	-293,200,000	-2,484,467,000	-2,484,467,000
Financing Activities
Debt Repayment	-55,000,000	-248,924,000	-989,000,000	0
Common Stock Issued/Repurchased	-9,174,000	0	-8,134,000	0
Dividends Paid	-31,968,000	-29,069,000	-27,370,000	-27,370,000
Financing Cash Flow	-150,677,000	-389,393,000	2,065,049,000	2,065,049,000
Summary
Free Cash Flow	861,380,000	614,109,000	399,301,000	337,051,000
Net Change in Cash	55,678,000	-8,945,000	31,544,000	246,981,000

Cash Flow Statement (Annual)	2025-10-31	2024-10-31	2023-10-31	2023-07-31	2023-04-30
Operating Activities
Net Income	745,554,000	559,086,000	444,383,000	300,170,000	198,147,000
Depreciation & Amortization	196,076,000	175,331,000	130,043,000	86,315,000	56,784,000
Stock Based Compensation	34,381,000	18,775,000	15,475,000	15,475,000	0
Change in Working Capital	-24,351,000	-121,374,000	-122,960,000	397,541,000	0
Operating Cash Flow	934,266,000	672,370,000	448,735,000	386,485,000	254,931,000
Investing Activities
Capital Expenditure	-72,886,000	-58,261,000	-49,434,000	-49,434,000	0
Investments	-72,886,000	-58,261,000	-49,434,000	-49,434,000	0
Investing Cash Flow	-731,691,000	-293,200,000	-2,484,467,000	-2,484,467,000	0
Financing Activities
Debt Repayment	-55,000,000	-248,924,000	-989,000,000	0	0
Common Stock Issued/Repurchased	-9,174,000	0	-8,134,000	0	0
Dividends Paid	-31,968,000	-29,069,000	-27,370,000	-27,370,000	0
Financing Cash Flow	-150,677,000	-389,393,000	2,065,049,000	2,065,049,000	0
Summary
Free Cash Flow	861,380,000	614,109,000	399,301,000	337,051,000	254,931,000
Net Change in Cash	55,678,000	-8,945,000	31,544,000	246,981,000	254,931,000