Heico Revenue, Profits - HEI Quarterly Income Statement

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$77.01 $0.49 (0.64%) HEI stock closing price Aug 16, 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 6.48%. The Heico profit and loss statement for 2018 Q2 shows a net profit of $59.62M. Profits for last year was $65.15M. 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 - Oct2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Heico Revenues or Net Sales
430.6M404.41M421.22M391.5M368.66M343.43M363.3M356.08M350.65M306.23M
Cost Of Goods Sold (COGS)262.74M249.61M261.2M242.6M228.27M218.01M227.62M222.5M216.61M194.03M
Heico Gross Profit
167.85M154.79M160.04M148.89M140.38M125.41M135.7M133.58M134.02M112.19M
Research & Development Expense----------
Selling General & Admin Expense76.29M75.23M70.59M72.77M63.84M60.86M59.62M63.72M67.23M59.57M
Income Before Depreciation Depletion Amortization91.56M79.56M89.44M76.12M76.54M64.55M76.08M69.85M66.79M52.62M
Depreciation Depletion Amortization----------
Non Operating Income-0.25M------0.16M---0.43M
Interest Expense4.9M4.72M3.43M2.44M1.96M1.96M2.09M2.29M2.33M1.56M
Heico Pretax Income
86.41M75.19M86.3M73.87M74.73M63.06M73.84M67.57M65.02M50.62M
Provision for Income Taxes20.4M3.5M27.2M22.4M23.9M16.8M24.3M20.6M21.3M14.7M
MinorityInterest6.39M6.54M5.43M5.77M5.14M5.33M5.26M4.97M5.07M4.65M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations59.62M65.15M53.67M45.7M45.69M40.93M44.26M42M38.66M31.27M
Extraordinary Items & Discontinued Operations----------
Heico Profit/ Loss (Net Income)
59.62M65.15M53.67M45.7M45.69M40.93M44.26M42M38.66M31.27M
Average Shares used to compute Diluted EPS109.27M109.11M108.96M108.62M108.3M108.01M106.93M106.68M106.29M106.16M
Average Shares used to compute Basic EPS105.94M105.64M105.57M105.43M105.28M105.18M105.09M104.88M104.57M104.49M
Income Before Nonrecurring Items59.62M36.75M53.67M45.7M45.69M38.33M44.26M42M38.66M33.25M
Income from Nonrecurring Items-28.4M---2.6M----1.98M
Heico Earnings Per Share Basic Net
0.560.620.510.430.430.390.420.400.370.30
Heico Earnings Per Share Diluted Net
0.550.600.500.420.420.380.420.400.360.29
EPS Diluted Before Nonrecurring Items0.550.340.500.420.420.360.420.400.360.31
Preferred Dividends Acc Pd----------
Dividends Common0.007.40--------
Dividend Per Share Common0.000.070.000.060.000.060.000.050.000.05
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 $430.6M for this quarter of 2018 Q2. 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 poor 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)
37.83
PS Ratio (price sales ratio)
5.03
Operating Margin
21.3
Net Profit Margin
13.8
Dividend Yield
0.17%