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 TTM

0 2B 4B 6B Q3 '16: 1.3B Q4 '16: 1.4B Q1 '17: 1.4B Q2 '17: 1.4B Q3 '17: 1.5B Q4 '17: 1.5B Q1 '18: 1.6B Q2 '18: 1.6B Q3 '18: 1.7B Q4 '18: 1.8B Q1 '19: 1.8B Q2 '19: 1.9B Q3 '19: 2B Q4 '19: 2.1B Q1 '20: 2.1B Q2 '20: 2B Q3 '20: 1.9B Q4 '20: 1.8B Q1 '21: 1.7B Q2 '21: 1.7B Q3 '21: 1.8B Q4 '21: 1.9B Q1 '22: 1.9B Q2 '22: 2B Q3 '22: 2.1B Q4 '22: 2.2B Q1 '23: 2.3B Q2 '23: 2.5B Q3 '23: 2.6B Q4 '23: 3B Q1 '24: 3.2B Q2 '24: 3.5B Q3 '24: 3.8B Q4 '24: 3.9B Q1 '25: 4B Q2 '25: 4.1B Q3 '25: 4.3B Q4 '25: 4.5B Q1 '26: 4.6B Q2 '26: 4.9B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 300M 600M 900M Q1 '11: 236.2M Q2 '11: 248.9M Q3 '11: 261.2M Q4 '11: 274.4M Q1 '12: 288.8M Q2 '12: 297.6M Q3 '12: 312M Q4 '12: 327.4M Q1 '13: 326.8M Q2 '13: 341M Q3 '13: 354.3M Q4 '13: 371.2M Q1 '14: 385.7M Q2 '14: 396.2M Q3 '14: 402M Q4 '14: 398.3M Q1 '15: 400M Q2 '15: 405.6M Q3 '15: 410.3M Q4 '15: 434.2M Q1 '16: 452.6M Q2 '16: 481.1M Q3 '16: 506.6M Q4 '16: 515.5M Q1 '17: 528.7M Q2 '17: 535.1M Q3 '17: 550.4M Q4 '17: 574.7M Q1 '18: 604.1M Q2 '18: 631.6M Q3 '18: 664.3M Q4 '18: 690.7M Q1 '19: 718.2M Q2 '19: 759.7M Q3 '19: 790.9M Q4 '19: 813.8M Q1 '20: 829.6M Q2 '20: 799.2M Q3 '20: 729.8M Q4 '20: 682.1M Q1 '12 Q2 '13 Q3 '14 Q4 '15 Q1 '17 Q2 '18 Q3 '19 Q4 '20

Operating Income TTM

0 400M 800M 1.2B Q3 '16: 258.2M Q4 '16: 265.3M Q1 '17: 277.3M Q2 '17: 287M Q3 '17: 293.3M Q4 '17: 306.7M Q1 '18: 321.7M Q2 '18: 336.7M Q3 '18: 362M Q4 '18: 376.2M Q1 '19: 394.6M Q2 '19: 422.2M Q3 '19: 440.2M Q4 '19: 457.1M Q1 '20: 470.1M Q2 '20: 459.1M Q3 '20: 408.1M Q4 '20: 376.6M Q1 '21: 345.9M Q2 '21: 334.5M Q3 '21: 366.9M Q4 '21: 392.9M Q1 '22: 411.4M Q2 '22: 437.5M Q3 '22: 465.4M Q4 '22: 496.8M Q1 '23: 527.5M Q2 '23: 561.8M Q3 '23: 582.4M Q4 '23: 625.3M Q1 '24: 676.1M Q2 '24: 728.2M Q3 '24: 795.3M Q4 '24: 824.5M Q1 '25: 871M Q2 '25: 910M Q3 '25: 958.6M Q4 '25: 1B Q1 '26: 1.1B Q2 '26: 1.2B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

0 300M 600M 900M Q3 '16: 150.2M Q4 '16: 156.2M Q1 '17: 165.8M Q2 '17: 172.9M Q3 '17: 176.6M Q4 '17: 186M Q1 '18: 210.2M Q2 '18: 224.1M Q3 '18: 245.5M Q4 '18: 259.2M Q1 '19: 273.4M Q2 '19: 295.6M Q3 '19: 309.6M Q4 '19: 327.9M Q1 '20: 370.5M Q2 '20: 364.1M Q3 '20: 337.3M Q4 '20: 314M Q1 '21: 262.7M Q2 '21: 257.9M Q3 '21: 280.5M Q4 '21: 304.2M Q1 '22: 320.5M Q2 '22: 334.9M Q3 '22: 340.5M Q4 '22: 351.7M Q1 '23: 357.8M Q2 '23: 377.9M Q3 '23: 397.4M Q4 '23: 403.6M Q1 '24: 425.3M Q2 '24: 443.3M Q3 '24: 477.8M Q4 '24: 514.1M Q1 '25: 567.4M Q2 '25: 601M Q3 '25: 641.8M Q4 '25: 690.4M Q1 '26: 712.6M Q2 '26: 789.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 1.5B 3B 4.5B Q3 '16: 835M Q4 '16: 860.8M Q1 '17: 884.8M Q2 '17: 896.4M Q3 '17: 916.5M Q4 '17: 950.1M Q1 '18: 981.7M Q2 '18: 1B Q3 '18: 1.1B Q4 '18: 1.1B Q1 '19: 1.1B Q2 '19: 1.2B Q3 '19: 1.2B Q4 '19: 1.2B Q1 '20: 1.3B Q2 '20: 1.2B Q3 '20: 1.2B Q4 '20: 1.1B Q1 '21: 1.1B Q2 '21: 1.1B Q3 '21: 1.1B Q4 '21: 1.1B Q1 '22: 1.2B Q2 '22: 1.2B Q3 '22: 1.3B Q4 '22: 1.3B Q1 '23: 1.4B Q2 '23: 1.5B Q3 '23: 1.6B Q4 '23: 1.8B Q1 '24: 2B Q2 '24: 2.1B Q3 '24: 2.3B Q4 '24: 2.4B Q1 '25: 2.4B Q2 '25: 2.5B Q3 '25: 2.6B Q4 '25: 2.7B Q1 '26: 2.8B Q2 '26: 2.9B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 350M 700M 1.1B Q3 '16: 224M Q4 '16: 259.7M Q1 '17: 270.5M Q2 '17: 254.7M Q3 '17: 266.6M Q4 '17: 288.3M Q1 '18: 284.2M Q2 '18: 294M Q3 '18: 323.7M Q4 '18: 328.5M Q1 '19: 326.1M Q2 '19: 403.3M Q3 '19: 427.1M Q4 '19: 437.4M Q1 '20: 468.9M Q2 '20: 465M Q3 '20: 422.9M Q4 '20: 409.1M Q1 '21: 435.2M Q2 '21: 413.4M Q3 '21: 444.3M Q4 '21: 444.1M Q1 '22: 414.9M Q2 '22: 408.7M Q3 '22: 433.9M Q4 '22: 467.9M Q1 '23: 466.6M Q2 '23: 447.5M Q3 '23: 444.3M Q4 '23: 448.7M Q1 '24: 483.7M Q2 '24: 547.1M Q3 '24: 615.1M Q4 '24: 672.4M Q1 '25: 763.8M Q2 '25: 827.3M Q3 '25: 844.6M Q4 '25: 934.3M Q1 '26: 909.8M Q2 '26: 997.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

0 350M 700M 1.1B Q3 '16: 196.4M Q4 '16: 228.8M Q1 '17: 238.9M Q2 '17: 225.9M Q3 '17: 238.4M Q4 '17: 262.3M Q1 '18: 257.1M Q2 '18: 252.1M Q3 '18: 282.3M Q4 '18: 286.6M Q1 '19: 285.9M Q2 '19: 378.3M Q3 '19: 399.5M Q4 '19: 408.4M Q1 '20: 439.1M Q2 '20: 436.2M Q3 '20: 398.2M Q4 '20: 386.2M Q1 '21: 403.6M Q2 '21: 380.9M Q3 '21: 408.7M Q4 '21: 407.9M Q1 '22: 385.5M Q2 '22: 378.3M Q3 '22: 403.5M Q4 '22: 435.9M Q1 '23: 432.4M Q2 '23: 409.8M Q3 '23: 402.5M Q4 '23: 399.3M Q1 '24: 431.7M Q2 '24: 493.3M Q3 '24: 557.7M Q4 '24: 614.1M Q1 '25: 701.5M Q2 '25: 762.1M Q3 '25: 782.4M Q4 '25: 861.4M Q1 '26: 840.8M Q2 '26: 926M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q2 '13: 66.9M Q3 '13: 67M Q1 '14: 67.4M Q2 '14: 67.5M Q3 '14: 67.5M Q1 '15: 67.7M Q2 '15: 67.8M Q3 '15: 67.9M Q1 '16: 67.9M Q2 '16: 85M Q3 '16: 85.3M Q1 '17: 108M Q2 '17: 108.3M Q3 '17: 135.8M Q1 '18: 136.4M Q2 '18: 136.6M Q3 '18: 136.7M Q1 '19: 137M Q2 '19: 137.2M Q3 '19: 137.6M 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 Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 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 '16: 1.96 Q4 '16: 1.92 Q1 '17: 1.84 Q2 '17: 1.81 Q3 '17: 1.66 Q4 '17: 1.53 Q1 '18: 1.63 Q2 '18: 1.65 Q3 '18: 1.80 Q4 '18: 1.90 Q1 '19: 2.00 Q2 '19: 2.16 Q3 '19: 2.26 Q4 '19: 2.39 Q1 '20: 2.70 Q2 '20: 2.65 Q3 '20: 2.46 Q4 '20: 2.29 Q1 '21: 1.91 Q2 '21: 1.87 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '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.