HEICO CORP (HEI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 10-31. Amounts in USD.

Revenue Quarterly

0 500M 1B 1.5B Q3 '21: 471.7M Q4 '21: 509.4M Q1 '22: 490.3M Q2 '22: 538.8M Q3 '22: 569.5M Q4 '22: 609.6M Q1 '23: 620.9M Q2 '23: 687.8M Q3 '23: 722.9M Q4 '23: 936.4M Q1 '24: 896.4M Q2 '24: 955.4M Q3 '24: 992.2M Q4 '24: 1B Q1 '25: 1B Q2 '25: 1.1B Q3 '25: 1.1B Q4 '25: 1.2B Q1 '26: 1.2B Q2 '26: 1.4B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 80M 160M 240M Q1 '16: 112.2M Q2 '16: 134M Q3 '16: 133.6M Q4 '16: 135.7M Q1 '17: 125.4M Q2 '17: 140.4M Q3 '17: 148.9M Q4 '17: 160M Q1 '18: 154.8M Q2 '18: 167.9M Q3 '18: 181.6M Q4 '18: 186.5M Q1 '19: 182.2M Q2 '19: 209.4M Q3 '19: 212.8M Q4 '19: 209.4M Q1 '20: 198M Q2 '20: 178.9M Q3 '20: 143.5M Q4 '20: 161.7M Q2 '16 Q1 '17 Q4 '17 Q3 '18 Q2 '19 Q1 '20 Q4 '20

Operating Income Quarterly

0 150M 300M 450M Q3 '21: 100.8M Q4 '21: 115M Q1 '22: 98.8M Q2 '22: 122.8M Q3 '22: 128.7M Q4 '22: 146.5M Q1 '23: 129.4M Q2 '23: 157.1M Q3 '23: 149.4M Q4 '23: 189.4M Q1 '24: 180.2M Q2 '24: 209.2M Q3 '24: 216.4M Q4 '24: 218.6M Q1 '25: 226.8M Q2 '25: 248.2M Q3 '25: 265M Q4 '25: 279M Q1 '26: 259.9M Q2 '26: 350.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

0 80M 160M 240M Q3 '21: 76.9M Q4 '21: 86.1M Q1 '22: 86.9M Q2 '22: 85M Q3 '22: 82.5M Q4 '22: 97.2M Q1 '23: 93M Q2 '23: 105.1M Q3 '23: 102M Q4 '23: 103.4M Q1 '24: 114.7M Q2 '24: 123.1M Q3 '24: 136.6M Q4 '24: 139.7M Q1 '25: 168M Q2 '25: 156.8M Q3 '25: 177.3M Q4 '25: 188.3M Q1 '26: 190.2M Q2 '26: 233.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 300M 600M 900M Q3 '21: 287M Q4 '21: 304.9M Q1 '22: 300.1M Q2 '22: 327.6M Q3 '22: 348.6M Q4 '22: 369.3M Q1 '23: 377.1M Q2 '23: 421.3M Q3 '23: 444.2M Q4 '23: 572M Q1 '24: 549.6M Q2 '24: 583.6M Q3 '24: 603M Q4 '24: 619.8M Q1 '25: 624.6M Q2 '25: 660M Q3 '25: 690.4M Q4 '25: 723.6M Q1 '26: 723.6M Q2 '26: 806.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

0 150M 300M 450M Q3 '21: 124M Q4 '21: 110M Q1 '22: 78M Q2 '22: 96.8M Q3 '22: 149.2M Q4 '22: 143.9M Q1 '23: 76.7M Q2 '23: 77.8M Q3 '23: 145.9M Q4 '23: 148.4M Q1 '24: 111.7M Q2 '24: 141.1M Q3 '24: 214M Q4 '24: 205.6M Q1 '25: 203M Q2 '25: 204.7M Q3 '25: 231.2M Q4 '25: 295.3M Q1 '26: 178.6M Q2 '26: 292M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

0 100M 200M 300M Q3 '21: 115.8M Q4 '21: 103.9M Q1 '22: 69.3M Q2 '22: 89.3M Q3 '22: 141M Q4 '22: 136.3M Q1 '23: 65.8M Q2 '23: 66.7M Q3 '23: 133.7M Q4 '23: 133.1M Q1 '24: 98.3M Q2 '24: 128.2M Q3 '24: 198.1M Q4 '24: 189.5M Q1 '25: 185.7M Q2 '25: 188.7M Q3 '25: 218.5M Q4 '25: 268.5M Q1 '26: 165.1M Q2 '26: 273.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q1 '20: 137.4M Q2 '20: 137.1M Q3 '20: 137.2M Q1 '21: 137.7M Q2 '21: 137.8M Q3 '21: 138M Q1 '22: 138M Q2 '22: 137.9M Q3 '22: 137.8M Q1 '23: 138.6M Q2 '23: 138.6M Q3 '23: 138.7M Q1 '24: 139.9M Q2 '24: 140.1M Q3 '24: 140.3M Q1 '25: 140.5M Q2 '25: 140.6M Q3 '25: 140.9M Q1 '26: 141M Q2 '26: 141.1M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 2.00 4.00 6.00 Q3 '21: 2.03 Q4 '21: 2.21 Q1 '22: 2.33 Q2 '22: 2.44 Q3 '22: 2.48 Q4 '22: 2.55 Q1 '23: 2.59 Q2 '23: 2.73 Q3 '23: 2.87 Q4 '23: 2.91 Q1 '24: 3.06 Q2 '24: 3.18 Q3 '24: 3.41 Q4 '24: 3.67 Q1 '25: 4.05 Q2 '25: 4.29 Q3 '25: 4.58 Q4 '25: 4.91 Q1 '26: 5.06 Q2 '26: 5.60 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.