Heico Corporation income statement & cash flow
In the fiscal year ended Oct 31, 2025, Heico Corporation reported net income of $690.38M on revenue of $4.49B. Operating cash flow was $934.27M and capital expenditures were $72.89M, leaving $861.38M of free cash flow (operating cash flow minus capital expenditures).
Income statement and cash flow summary
| Fiscal year ended | Oct 2016 | Oct 2017 | Oct 2018 | Oct 2019 | Oct 2020 | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.38B | $1.52B | $1.78B | $2.06B | $1.79B | $1.87B | $2.21B | $2.97B | $3.86B | $4.49B |
| Operating income | $265.35M | $306.66M | $376.25M | $457.10M | $376.65M | $392.90M | $496.84M | $625.34M | $824.46M | $1.02B |
| Net income | $156.19M | $185.99M | $259.23M | $327.90M | $313.98M | $304.22M | $351.68M | $403.60M | $514.11M | $690.38M |
| Diluted EPS | $1.17 | $1.37 | $1.90 | $2.39 | $2.29 | $2.21 | $2.55 | $2.91 | $3.67 | $4.90 |
| Operating cash flow | $259.71M | $288.29M | $328.49M | $437.38M | $409.12M | $444.08M | $467.86M | $448.74M | $672.37M | $934.27M |
| Capital expenditures | $30.86M | $26.00M | $41.87M | $28.94M | $22.94M | $36.18M | $31.98M | $49.43M | $58.26M | $72.89M |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2025 | 10-K 2025 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Oct 2025 | — | 22.7% | 15.4% |
| Oct 2024 | — | 21.4% | 13.3% |
| Oct 2023 | — | 21.1% | 13.6% |
| Oct 2022 | — | 22.5% | 15.9% |
| Oct 2021 | — | 21.1% | 16.3% |
Source: SEC EDGAR XBRL company facts for CIK 46619 (raw data). Most recent filing in this dataset: 10-Q filed Aug 27, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.