Heico
Quarterly Financials
| Values in thousands | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|
Revenue | $1,030,222 | $1,013,665 | $992,246 | $955,395 |
Gross Profit | 405,662 | 393,892 | 389,270 | 399,730 |
EBITDA | 226,805 | 218,646 | 261,415 | 251,984 |
EBIT | 173,961 | 217,105 | 209,153 | |
Net Income | 167,955 | 139,688 | 136,577 | 123,146 |
Net Change In Cash | 1,030,222 | 1,013,665 | 992,246 | 955,395 |
Free Cash Flow | 185,699 | 189,537 | 198,105 | 128,192 |
Cash | 165,467 | 162,103 | 202,940 | 204,161 |
Basic Shares | 140,484 | 140,536 | 140,305 | 140,059 |
Annual Financials
| Values in thousands | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
Revenue | $3,857,669 | $2,968,105 | $2,208,322 | $1,865,682 |
Gross Profit | 1,501,726 | 1,153,488 | 862,759 | 727,423 |
EBITDA | 824,455 | 756,767 | 592,709 | 472,792 |
EBIT | 628,267 | 497,409 | 379,773 | |
Net Income | 514,109 | 403,596 | 351,675 | 329,758 |
Net Change In Cash | 3,857,669 | 2,968,105 | 2,208,322 | 1,865,682 |
Cost of Revenue | 38,194 | -298,554 | ||
Free Cash Flow | 614,109 | 399,301 | 435,874 | 407,901 |
Cash | 162,103 | 171,048 | 139,504 | 108,298 |
Basic Shares | 140,198 | 138,905 | 138,037 | 137,854 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-01-31 | $1.20 |
2024-10-31 | $0.99 |
2024-07-31 | $0.97 |
2024-04-30 | $0.88 |
