HEICO CORPORATION — Income Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+14.4% +$148M
$1.18B
Cost of Revenue↑+15.9% +$99M
$724M
Gross Profit
—
R&D↑+15.7% +$4M
$32M
SG&A↑+9.1% +$16M
$195M
D&A↑+10.3% +$5M
$51M
Operating Income↑+14.6% +$33M
$260M
EBITDA↑+13.9% +$38M
$311M
Interest Expense↓-9.2% -$3M
$29M
Other Income/Expense↑+13.6% +$125K
$1M
Pretax Income↑+18.5% +$36M
$231M
Tax Provision↑+94.9% +$13M
$27M
Net Income↑+13.2% +$22M
$190M
Gross Margin
—
Operating Margin↑+0.0pts
22.1%
Net Margin↓-0.2pts
16.1%
Effective Tax Rate↑+4.5pts
11.5%
Deferred Tax Liabilities↑+36.1% +$39M
$148M
ETR (Continuing Operations)↓-0.9pts
16.6%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-0.5pts
2.0%
ETR Foreign Differential (pp)
—
Operating Lease Cost↑+13.5% +$3M
$22M
Pension Net Periodic Cost
—
Revenue YoY Variation↓-0.5pts
14.4%
Income YoY Variation↓-11.3pts
14.6%
Revenue QoQ Variation↓-4.2pts
-2.5%
Income QoQ Variation↓-10.6pts
-6.9%