← HEICO CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4b | $1.5b | $1.8b | $2.1b | $1.8b | $1.9b | $2.2b | $3.0b | $3.9b | $4.5b | |
| Cost of Revenue | $860.8m | $950.1m | $39.4m | $1.2b | $1.1b | $1.1b | $1.3b | $1.8b | $2.4b | $2.7b | |
| Operating expenses: | |||||||||||
| Operating Income (Loss) | $265.3m | $306.7m | $376.2m | $457.1m | $376.6m | $392.9m | $496.8m | $625.3m | $824.5m | $1.0b | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $36.4m | $39.5m | $50.1m | $53.7m | $57.4m | $61.3m | $62.5m | $85.9m | $122.3m | $137.9m | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | ($3.3m) | ($365k) | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $227.9m | $264.4m | $309.1m | $386.6m | $327.8m | $345.7m | $429.3m | $480.0m | $596.1m | $814.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $387.1m | $491.0m | $555.3m | $677.6m | $893.6m | |
| Net Income (Loss) Attributable to Parent | $156.2m | $186.0m | $259.2m | $327.9m | $314.0m | $304.2m | $351.7m | $403.6m | $514.1m | $690.4m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $20.0m | $21.7m | $26.5m | $31.8m | $21.9m | $25.5m | $38.9m | $40.8m | $45.0m | $55.2m | |
| Earnings Per Share, Basic | $2.33 | $2.21 | $1.96 | $2.45 | $2.33 | $2.25 | $2.59 | $2.94 | $3.71 | $4.97 | |
| Earnings Per Share, Diluted | $2.29 | $2.14 | $1.90 | $2.39 | $2.29 | $2.21 | $2.55 | $2.91 | $3.67 | $4.90 | |
| Weighted Average Number of Shares Outstanding, Basic | 67.0m | 84.3m | 132.5m | 133.6m | 134.8m | 135.3m | 136.0m | 137.2m | 138.5m | 139.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 68.2m | 86.8m | 136.7m | 137.3m | 137.3m | 137.9m | 138.0m | 138.9m | 140.2m | 140.8m | |
| Research and Development Expense | $44.7m | $46.5m | $57.5m | $66.6m | $65.6m | $68.9m | $76.1m | $95.8m | $111.3m | $120.9m | |
| Selling, General and Administrative Expense | $250.1m | $268.1m | $314.5m | $356.7m | $305.5m | $334.5m | $365.9m | $528.1m | $677.3m | $767.5m | |
| Other Nonoperating Income (Expense) | ($23k) | $1.1m | ($58k) | $2.4m | $1.4m | $1.4m | $565k | $2.9m | $2.4m | $4.4m | |
| Interest Expense | — | — | — | — | — | — | — | $3.8m | — | — | |
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | — | $21.6m | — | — | |
| Costs and Expenses | $1.1b | $1.2b | $1.4b | $1.6b | $1.4b | $1.5b | $1.7b | $2.3b | $3.0b | $3.5b | |
| Current Income Tax Expense (Benefit) | $90.1m | $101.4m | $83.6m | $84.5m | $35.0m | $72.9m | $91.5m | $137.4m | $140.5m | $196.6m | |
| Interest Expense, Debt | $8.3m | $9.8m | $19.9m | $21.7m | $13.2m | $7.3m | $6.4m | $73.0m | $149.3m | $129.9m | |
| Operating Lease, Expense | — | — | — | — | $20.5m | $21.3m | $23.4m | $28.2m | $38.2m | $41.8m | |
| Income Tax Expense (Benefit) | $80.9m | $90.3m | $70.6m | $78.1m | $29.0m | $57.3m | $100.4m | $110.9m | $118.5m | $148.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.