Heico Income Statement - Quarterly (NYSE:HEI)

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$80.26 $1.49 (1.89%) HEI stock closing price Jul 25, 2017 (Closing)

Looking at financial statements, along with the Heico stock price, it's management, its economic moat, and industry competitors forms an important part of fundamental analysis. The income statement gives the investor an understanding of the topline and bottomline numbers of the company and helps investors evaluate if a company has been growing or not. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the HEI stock is bound to reflect the impact of the QoQ growth of $25.23M. The operating expenses (also check: Heico assets and Heico free cash flow) as shown in the Heico profit and loss statement 2017-Q2 total to $292.11M. This line item has increased from $278.87M compared with last quarter. View details of revenue and profits for Heico for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Heico Net Sales or Revenues
368.66M343.43M363.3M356.08M350.65M306.23M328.67M300.37M291.42M268.19M
Cost Of Goods Sold (COGS)228.27M218.01M227.62M222.5M216.61M194.03M201.89M192.27M185.92M174.38M
Heico Gross Profit
140.38M125.41M135.7M133.58M134.02M112.19M126.8M108.09M105.49M93.79M
Research & Development Expense----------
Selling General & Admin Expense63.84M60.86M59.62M63.72M67.23M59.57M57.85M49.58M49.7M47.39M
Income Before Depreciation Depletion Amortization76.54M64.55M76.08M69.85M66.79M52.62M68.97M58.5M55.78M46.4M
Depreciation Depletion Amortization----------
Non Operating Income0.15M0.48M-0.16M0.01M0.56M-0.43M-0.43M-0.18M0.36M0.19M
Interest Expense1.96M1.96M2.09M2.29M2.33M1.56M1.29M1.08M1.14M1.11M
Heico Pretax Income
74.73M63.06M73.84M67.57M65.02M50.62M67.24M57.23M55M45.49M
Provision for Income Taxes23.9M16.8M24.3M20.6M21.3M14.7M23.2M18.3M16.5M13.4M
Minority Interest5.14M5.33M5.26M4.97M5.07M4.65M5.8M4.56M5.39M4.45M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations45.69M40.93M44.26M42M38.66M31.27M38.25M34.37M33.11M27.64M
Extraordinary Items & Discontinued Operations----------
Heico Net Income (Profit/Loss)
45.69M40.93M44.26M42M38.66M31.27M38.25M34.37M33.11M27.64M
Average Shares used to compute Diluted EPS86.64M86.4M85.54M85.35M85.04M84.93M84.84M84.88M84.75M84.59M
Average Shares used to compute Basic EPS84.22M84.14M84.07M83.91M83.65M83.59M83.55M83.52M83.39M83.24M
Income Before Nonrecurring Items45.69M38.33M44.26M42M38.66M33.25M38.25M34.37M33.11M27.64M
Income from Nonrecurring Items-2.6M----1.98M----
Heico Earnings Per Share Basic Net
0.540.490.530.500.460.380.460.410.400.34
Heico Earnings Per Share Diluted Net
0.530.470.520.500.460.370.450.410.390.33
EPS Diluted Before Nonrecurring Items0.530.450.520.500.460.390.450.410.390.33
Preferred Dividends Acc Pd----------
Dividends Common-6.06--------
Dividend Per Share Common-0.07-0.06-0.06-0.06-0.06
All figures in USD. M: Millions of USD, B: Billions of USD.
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It is very helpful to read a report on Heico stock analysis. An investor must check the following items in an income statement:
  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that HEI stock has a topline or revenue of $368.66M for 2017-Q2 as per this Heico revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $368.66M - other expenses = $45.69M for HEI stock. An improving bottomline implies that the company is growing profits.
The income statement is also called the profit and loss statement. Apart from the income statement, one can check the Heico historical stock prices to check how the price has moved with time. .

Heico Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
39.7330
PS ratio (
price sales ratio
)
4.7221
Operating margin
20.8
Net profit margin
12.4
Dividend yield
0.16%