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 '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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 300M 600M 900M 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 Q2 '16 Q1 '17 Q4 '17 Q3 '18 Q2 '19 Q1 '20 Q4 '20

Operating Income TTM

0 400M 800M 1.2B 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

0 300M 600M 900M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 1.5B 3B 4.5B 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

0 350M 700M 1.1B 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

0 350M 700M 1.1B 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 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.