Heico Quarterly Income Statement
NYSE: HEI.AIndustrialsAerospace & DefenseUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Heico revenue and earnings
In the quarter ended Jul 31, 2026, Heico generated $1.41 billion in revenue, up 23.1% from the same quarter a year earlier. Net income was $235.4 million (+32.8% year over year), for a net margin of 16.7% versus a median of 15.6% in the prior 5 quarters. Gross margin was 41.1% (up from 39.8%) and operating margin 25.1%.
Diluted earnings per share came in at $1.67, up from $1.26.
Summary generated from market data by MetaCap's automated system. Methodology
Heico income statement (quarterly)
| Quarter (USD) | Q3 20262026-07-31 | Q2 20262026-04-30 | Q1 20262026-01-31 | Q4 20252025-10-31 | Q3 20252025-07-31 | Q2 20252025-04-30 | Q1 20252025-01-31 | Q4 20242024-10-31 | Q3 20242024-07-31 | Q2 20242024-04-30 | Q1 20242024-01-31 | Q4 20232023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.41B | 1.38B | 1.18B | 1.21B | 1.15B | 1.10B | 1.03B | 1.01B | 992.25M | 955.39M | 896.36M | 936.45M |
| Revenue growth (YoY) | +23.13% | +25.31% | +14.40% | +19.31% | +15.66% | +14.91% | +14.93% | +8.25% | +37.26% | +38.90% | +44.36% | +53.61% |
| Cost of Revenue | 832.06M | 806.19M | 723.62M | 723.57M | 690.43M | 660.02M | 624.56M | 619.77M | 602.98M | 583.60M | 549.59M | 572.00M |
| Gross Profit | 580.99M | 569.52M | 454.96M | 485.84M | 457.16M | 437.80M | 405.66M | 393.89M | 389.27M | 371.80M | 346.77M | 364.44M |
| Operating Expenses | 225.79M | 219.09M | 195.06M | 206.82M | 192.14M | 189.65M | 178.86M | 175.25M | 172.82M | 162.64M | 166.56M | 175.00M |
| Research & Development | 36.10M | 36.42M | 31.94M | 32.67M | 31.93M | 28.74M | 27.61M | 28.45M | 29.78M | 27.93M | 25.10M | 27.27M |
| Selling, General & Admin | 225.79M | 219.09M | 195.06M | 206.82M | 192.14M | 189.65M | 178.86M | 175.25M | 172.82M | 162.64M | 166.56M | 175.00M |
| Operating Income | 355.20M | 350.44M | 259.90M | 279.02M | 265.02M | 248.15M | 226.81M | 218.65M | 216.45M | 209.15M | 180.21M | 189.45M |
| Interest Expense | 35.90M | 34.16M | 29.49M | 32.85M | 31.70M | 32.87M | 32.46M | 35.41M | 36.79M | 38.51M | 38.61M | 43.42M |
| Other Income (Expense) | 1.28M | 1.25M | 1.04M | 1.22M | 1.66M | 636.00K | 919.00K | 646.00K | 659.00K | 460.00K | 679.00K | 1.04M |
| Pretax Income | 320.58M | 317.53M | 231.46M | 247.38M | 234.98M | 215.92M | 195.27M | 183.89M | 180.32M | 171.10M | 142.28M | 147.06M |
| Income Tax | 66.10M | 67.20M | 26.70M | 44.60M | 44.30M | 45.40M | 13.70M | 33.00M | 32.50M | 36.20M | 16.80M | 33.50M |
| Net Income | 235.44M | 233.80M | 190.19M | 188.30M | 177.34M | 156.79M | 167.96M | 139.69M | 136.58M | 123.15M | 114.70M | 103.43M |
| Net Income growth (YoY) | +32.76% | +49.11% | +13.24% | +34.80% | +29.85% | +27.32% | +46.43% | +35.06% | +33.87% | +17.15% | +23.30% | +6.40% |
| EPS (Basic) | 1.69 | 1.68 | 1.36 | 1.36 | 1.27 | 1.13 | 1.21 | 1.00 | 0.99 | 0.89 | 0.83 | 0.75 |
| EPS (Diluted) | 1.67 | 1.66 | 1.35 | 1.32 | 1.26 | 1.12 | 1.20 | 1.00 | 0.97 | 0.88 | 0.82 | 0.74 |
| Shares Outstanding (Basic) | 139.70M | 139.56M | 139.37M | — | 139.13M | 139.00M | 138.84M | — | 138.52M | 138.39M | 138.26M | — |
| Shares Outstanding (Diluted) | 141.27M | 141.07M | 141.03M | — | 140.95M | 140.60M | 140.48M | — | 140.31M | 140.06M | 139.89M | — |
| EBITDA | 413.94M | 407.07M | 310.91M | 330.23M | 314.79M | 297.03M | 273.03M | 263.33M | 260.76M | 251.98M | 223.72M | 233.18M |
| Gross Margin | 41.12% | 41.40% | 38.60% | 40.17% | 39.84% | 39.88% | 39.38% | 38.86% | 39.23% | 38.92% | 38.69% | 38.92% |
| Operating Margin | 25.14% | 25.47% | 22.05% | 23.07% | 23.09% | 22.60% | 22.02% | 21.57% | 21.81% | 21.89% | 20.10% | 20.23% |
| Net Margin | 16.66% | 16.99% | 16.14% | 15.57% | 15.45% | 14.28% | 16.30% | 13.78% | 13.76% | 12.89% | 12.80% | 11.04% |
This table shows 12 quarterly periods of Heico's income statement, from Q3 2026 back to Q4 2023, across 20 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow HEI.A's reporting calendar. What is a income statement?