Heico Corporation

Industrials · Aerospace & Defense

310.60$ +0.9% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Income Statement

Heico Corporation (HEI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 1,413 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement HEI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	363	343	369	392	421	404	431	466	477	466	516	532	542	506	468	386	426	418	467	472	509	490	539	570	610	621	688	723	936	896	955	992	1,014	1,030	1,098	1,148	1,209	1,179	1,376	1,413	5,177
Cost of Revenue	228	207	217	231	249	237	249	270	274	284	306	319	332	308	289	243	264	259	287	287	305	282	309	330	349	357	398	419	545	524	556	573	591	597	631	690	724	724	806	832	3,085
Gross Profit	136	137	152	160	173	167	182	196	203	182	209	213	209	198	179	143	162	158	180	185	204	209	230	240	261	264	289	304	392	372	400	419	422	433	467	457	486	455	570	581	2,091
Research & Development	12	11	11	11	13	13	14	14	17	15	17	17	18	17	17	15	17	16	18	18	17	18	19	19	20	20	23	25	27	25	28	30	28	28	29	32	–	–	–	–	–
Selling, General & Administrative	60	61	64	73	71	75	76	80	83	84	90	93	89	87	71	75	73	78	83	84	89	91	88	92	94	114	109	129	175	167	163	173	175	179	190	192	207	195	219	226	847
Total Operating Expenses	57	71	74	83	83	90	91	95	97	84	90	93	89	87	71	75	73	78	83	84	1,228	107	109	113	118	133	132	155	187	190	197	208	183	203	215	192	207	195	219	226	847
Operating Income	79	65	77	77	89	77	91	101	106	98	119	119	121	111	108	68	89	80	97	101	115	102	121	126	142	131	157	149	205	182	203	211	239	230	252	265	279	260	350	355	1,245
Interest Expense	2.1	2.0	2.0	2.4	3.4	4.7	4.9	5.2	5.1	5.5	5.5	5.5	5.2	4.3	3.8	2.6	2.5	2.4	2.1	1.7	14	0.8	1.0	1.4	3.2	6.1	11	12	43	39	39	37	35	32	33	32	33	29	34	36	132
Pre-Tax Income	74	63	75	74	86	75	86	96	99	92	116	114	115	107	105	66	87	79	95	99	114	98	122	127	143	124	146	138	147	142	171	180	184	195	216	235	247	231	318	321	1,117
Income Tax Expense	24	17	24	22	27	3.5	20	22	25	4.1	26	25	23	-23	24	8.9	19	2.3	19	16	21	4.0	29	34	33	21	31	25	34	17	36	33	33	14	45	44	45	27	67	66	205
Net Income	44	41	46	46	54	65	60	67	67	79	82	81	86	122	75	54	62	71	71	77	112	87	85	83	97	93	105	102	103	115	123	137	140	168	157	177	188	190	234	235	848
EBITDA	92	80	92	93	107	99	110	121	123	109	134	133	135	125	125	88	108	98	114	117	143	122	147	153	172	157	187	180	234	224	252	261	264	274	298	316	331	312	408	415	1,467

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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