Income StatementBalance SheetCash FlowSegments
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HEICO Income Statement

Revenue, expenses, and profitability over time

HEICO generated $4.6B in trailing twelve-month revenue, up 0.2% year-over-year. Net income was $712.6M with a 15.38% net margin. Gross margin stands at 39.62% and operating margin at 22.71%. Diluted EPS is $5.05, which grew 0.2% year-over-year. Based on the Q4 2025 filing.

Total Revenue (TTM)$4.6BGross Profit (TTM)$1.8BOperating Income (TTM)$1.1BNet Income (TTM)$712.6MEps Diluted (TTM)$5.05
Latest FilingQ4 2025
Report Date2026-02-27
Market Cap$40.7B
P/E Ratio57.13
ROE17.28%

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$1.00$1.21$1.13$1.27$1.36$1.36
Diluted earnings per share$1.00$1.20$1.12$1.26$1.32$1.35
Weighted-average shares, basic—138.8M139M139.1M—139.4M
Weighted-average shares, diluted—140.5M140.6M141M—141M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$393.9M$405.7M$437.8M$457.2M$485.8M$455.0M
Operating income$218.6M$226.8M$248.2M$265.0M$279.0M$259.9M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Charges$646.0K$919.0K$636.0K$1.7M$1.2M$1.0M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$183.9M$195.3M$215.9M$235.0M$247.4M$231.5M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$33.0M$13.7M$45.4M$44.3M$44.6M$26.7M

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Segment Items$646.0K$919.0K$636.0K$1.7M$1.2M$1.0M
Selling, general and administrative$175.2M$178.9M$189.7M$192.1M$206.8M$195.1M
Total operating expenses$795.0M$803.4M$849.7M$882.6M$930.4M$918.7M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$139.7M$168.0M$156.8M$177.3M$188.3M$190.2M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt$35.4M$32.5M$32.9M$31.7M$32.9M$29.5M
Other income, net (Note 6)$646.0K$919.0K$636.0K$1.7M$1.2M$1.0M

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$619.8M$624.6M$660.0M$690.4M$723.6M$723.6M

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$1.0B$1.0B$1.1B$1.1B$1.2B$1.2B