Heico Revenue, Profits - HEI Quarterly Income Statement

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$79.77 $0.64 (0.8%) HEI stock closing price Feb 22, 2018 (Closing)

Financial analysis of Heico involves more than just checking the Heico stock price, by looking at the financial statements of the company in detail. An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. 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 7.59%. The Heico profit and loss statement for 2017 Q4 shows a net profit of $53.67M. Profits for last year was $45.7M. Apart from this an investor should also check Heico assets and Heico free cash flow.

View and download details of revenue and profits for Heico for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Nov - Oct2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Heico Revenues or Net Sales
421.22M391.5M368.66M343.43M363.3M356.08M350.65M306.23M328.67M300.37M
Cost Of Goods Sold (COGS)261.2M242.6M228.27M218.01M227.62M222.5M216.61M194.03M201.89M192.27M
Heico Gross Profit
160.04M148.89M140.38M125.41M135.7M133.58M134.02M112.19M126.8M108.09M
Research & Development Expense----------
Selling General & Admin Expense70.59M72.77M63.84M60.86M59.62M63.72M67.23M59.57M57.85M49.58M
Income Before Depreciation Depletion Amortization89.44M76.12M76.54M64.55M76.08M69.85M66.79M52.62M68.97M58.5M
Depreciation Depletion Amortization----------
Non Operating Income-----0.16M---0.43M-0.43M-0.18M
Interest Expense3.43M2.44M1.96M1.96M2.09M2.29M2.33M1.56M1.29M1.08M
Heico Pretax Income
86.3M73.87M74.73M63.06M73.84M67.57M65.02M50.62M67.24M57.23M
Provision for Income Taxes27.2M22.4M23.9M16.8M24.3M20.6M21.3M14.7M23.2M18.3M
MinorityInterest5.43M5.77M5.14M5.33M5.26M4.97M5.07M4.65M5.8M4.56M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations53.67M45.7M45.69M40.93M44.26M42M38.66M31.27M38.25M34.37M
Extraordinary Items & Discontinued Operations----------
Heico Profit/ Loss (Net Income)
53.67M45.7M45.69M40.93M44.26M42M38.66M31.27M38.25M34.37M
Average Shares used to compute Diluted EPS108.96M108.62M108.3M108.01M106.93M106.68M106.29M106.16M106.06M106.1M
Average Shares used to compute Basic EPS105.57M105.43M105.28M105.18M105.09M104.88M104.57M104.49M104.44M104.4M
Income Before Nonrecurring Items53.67M45.7M45.69M38.33M44.26M42M38.66M33.25M38.25M34.37M
Income from Nonrecurring Items---2.6M----1.98M--
Heico Earnings Per Share Basic Net
0.510.430.430.390.420.400.370.300.360.33
Heico Earnings Per Share Diluted Net
----------
EPS Diluted Before Nonrecurring Items0.500.420.420.360.420.400.360.310.360.33
Preferred Dividends Acc Pd----------
Dividends Common0.006.75--------
Dividend Per Share Common0.000.060.000.060.000.050.000.050.000.04
All figures in USD. M: Millions of USD, B: Billions of USD.
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Before investing one should read a report on Heico stock analysis. It helps to look at the following income statement items:

  • Revenue: This is the inflow that is generated from the sale of goods or services and is $421.22M for this quarter of 2017 Q4. Our Heico revenue chart gives a clear visual representation of how the topline or sales growth has been. Investors often invest only in those companies where the revenue is growing at a steady rate.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. HEI stock had a healthy bottom line growth.

The income statement is also called the profit and loss statement. Apart from the HEI 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)
46.38
PS Ratio (price sales ratio)
5.52
Operating Margin
21.2
Net Profit Margin
12.7
Dividend Yield
0.15%