Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Heico Corporation (HEI) had Revenue of $1.21B for the most recently reported fiscal quarter, ending 2025-10-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-10-31

Income Statement Financials
Revenue	$1.21B
Net Income	$188.30M
Cost of Goods Sold	$723.57M
Gross Profit	$485.84M
Operating Expenses	$930.39M
Operating Income	$279.02M
Non-Operating Income/Expense	$-31.64M
Pre-Tax Income	$247.38M
Normalized Pre-Tax Income	$247.38M
Income after Taxes	$202.78M
Income from Continuous Operations	$202.78M
Consolidated Net Income/Loss	$202.78M
Normalized Income after Taxes	$202.78M
EBIT	$279.02M
EBITDA	$330.23M
Weighted-Average Shares Outstanding (Basic)	139.05M
Weighted-Average Shares Outstanding (Diluted)	140.77M
Earnings per Share (EPS) (Basic)	$1.36
Earnings per Share (EPS) (Diluted)	$1.32
Balance Sheet Financials
Current Assets	$2.36B
Property, Plant, and Equipment	$431.71M
Long-Term Assets	$6.14B
Total Assets	$8.50B
Current Liabilities	$832.00M
Long-Term Debt	$2.16B
Long-Term Liabilities	$3.29B
Total Liabilities	$4.12B
Common Equity	$4.38B
Tangible Shareholders Equity	$-753.89M
Shareholders Equity	$4.38B
Common Shares Outstanding	139.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$934.27M
Cash Flow from Investing Activities	$-731.69M
Cash Flow from Financial Activities	$-150.68M
Beginning Cash	$162.10M
End Cash	$217.78M
Increase/Decrease in Cash	$55.68M
Stock-Based Compensation	$34.38M
Common Stock Dividends Paid	$-31.97M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.50
Gross Margin	40.17%
Operating Margin	23.07%
EBIT Margin	23.07%
EBITDA Margin	--
Pre-Tax Profit Margin	20.45%
Profit Margin	15.57%
Free Cash Flow	$861.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.56
Receiveable Turnover	1.90
Days Sales in Receivables	47.45
Return on Equity	4.63%
Return on Tangible Equity	-26.90%
Return on Assets	2.39%
Return on Investments	3.10%
Book Value Per Share	$31.43
Free Cash Flow per Share	$6.12
Operating Cash Flow per Share	$6.64

Data from Zacks Investment Research, Inc.