Revenue (Quarterly)

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

Heico Corporation (HEI) had Revenue of $1.03B for the most recently reported fiscal quarter, ending 2025-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-01-31

Income Statement Financials
Revenue	$1.03B
Net Income	$167.96M
Cost of Goods Sold	$624.56M
Gross Profit	$405.66M
Operating Expenses	$803.42M
Operating Income	$226.81M
Non-Operating Income/Expense	$-31.54M
Pre-Tax Income	$195.27M
Normalized Pre-Tax Income	$195.27M
Income after Taxes	$181.57M
Income from Continuous Operations	$181.57M
Consolidated Net Income/Loss	$181.57M
Normalized Income after Taxes	$181.57M
EBIT	$226.81M
EBITDA	$273.03M
Weighted-Average Shares Outstanding (Basic)	138.84M
Weighted-Average Shares Outstanding (Diluted)	140.48M
Earnings per Share (EPS) (Basic)	$1.21
Earnings per Share (EPS) (Diluted)	$1.20
Balance Sheet Financials
Current Assets	$2.10B
Property, Plant, and Equipment	$348.84M
Long-Term Assets	$5.79B
Total Assets	$7.89B
Current Liabilities	$618.34M
Long-Term Debt	$2.35B
Long-Term Liabilities	$3.46B
Total Liabilities	$4.08B
Common Equity	$3.81B
Tangible Shareholders Equity	$-1.13B
Shareholders Equity	$3.81B
Common Shares Outstanding	138.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$203.03M
Cash Flow from Investing Activities	$-288.00M
Cash Flow from Financial Activities	$90.71M
Beginning Cash	$162.10M
End Cash	$165.47M
Increase/Decrease in Cash	$3.36M
Stock-Based Compensation	$4.67M
Common Stock Dividends Paid	$-15.27M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.62
Gross Margin	39.38%
Operating Margin	22.02%
EBIT Margin	22.02%
EBITDA Margin	--
Pre-Tax Profit Margin	18.95%
Profit Margin	16.30%
Free Cash Flow	$185.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.51
Receiveable Turnover	1.97
Days Sales in Receivables	45.71
Return on Equity	4.76%
Return on Tangible Equity	-16.11%
Return on Assets	2.30%
Return on Investments	2.95%
Book Value Per Share	$27.43
Free Cash Flow per Share	$1.32
Operating Cash Flow per Share	$1.45

Data from Zacks Investment Research, Inc.