HEI EBITDA | HEICO CORPORATION

HEICO CORPORATION (HEI) EBITDA

2026-07-31: Basis Reported; EBITDA $413.94M*; Operating income $355.20M; Depreciation and amortization $58.74M*.
2026-04-30: Basis Reported; EBITDA $407.07M*; Operating income $350.44M; Depreciation and amortization $56.63M*.
2026-01-31: Basis Reported; EBITDA $310.91M; Operating income (m); Depreciation and amortization (m).
2025-10-31: Basis Reported; EBITDA $330.23M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2008-10-31 to 2026-01-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-07-31	Reported	$413.94M*	$355.20M	$58.74M*	$1.41B	29.29%*	$22.56M*	$345.34M*	(m)	$36.10M	$225.79M	$66.10M
2026-04-30	Reported	$407.07M*	$350.44M	$56.63M*	$1.38B	29.59%*	$18.05M	$291.97M*	(m)	$36.42M	$219.09M	$67.20M
2026-01-31	Reported	$310.91M	(m)	(m)	(m)	26.38%	$13.50M	$178.60M	(m)	$31.94M	$195.06M	$26.70M
2025-10-31	Reported	$330.23M	(m)	(m)	(m)	27.30%	(m)	(m)	(m)	(m)	(m)	(m)
2025-07-31	Reported	$314.79M*	$265.02M	$49.77M*	$1.15B	27.43%*	$12.74M*	$231.21M*	(m)	$31.93M	$192.14M	$44.30M
2025-04-30	Reported	$297.03M*	$248.15M	$48.88M*	$1.10B	27.06%*	$15.96M	$204.69M*	(m)	$28.74M	$189.65M	$45.40M
2025-01-31	Reported	$273.03M	(m)	(m)	(m)	26.50%	$17.34M	$203.03M	(m)	$27.61M	$178.86M	$13.70M
2024-10-31	Reported	$263.33M	(m)	(m)	(m)	25.98%	(m)	(m)	(m)	(m)	(m)	(m)
2024-07-31	Reported	$260.76M*	$216.45M	$44.31M*	$992.25M	26.28%*	$15.85M*	$213.96M*	(m)	$29.78M	$172.82M	$32.50M
2024-04-30	Reported	$251.98M*	$209.15M	$42.83M*	$955.39M	26.37%*	$12.95M*	$141.14M*	(m)	$27.93M	$162.64M	$36.20M
2024-01-31	Reported	$223.72M	(m)	(m)	(m)	24.96%	$13.38M	$111.65M	(m)	$25.10M	$166.56M	$16.80M
2023-10-31	Reported	$233.18M	(m)	(m)	(m)	24.90%	(m)	(m)	(m)	(m)	(m)	(m)
2023-07-31	Reported	$178.90M*	$149.37M	$29.53M*	$722.90M	24.75%*	$12.26M*	$145.92M*	(m)	$25.36M	$129.37M	$25.40M
2023-04-30	Reported	$186.81M*	$157.09M	$29.72M*	$687.84M	27.16%*	$11.07M	$77.75M*	(m)	$22.90M	$109.42M	$31.00M
2023-01-31	Reported	$156.49M	(m)	(m)	(m)	25.20%	$10.85M	$76.69M	(m)	$25.10M	$114.36M	$21.00M
2022-10-31	Reported	$172.31M	(m)	(m)	(m)	28.26%	(m)	(m)	(m)	(m)	(m)	(m)
2022-07-31	Reported	$152.57M*	$128.75M	$23.82M*	$569.53M	26.79%*	$8.15M	$149.16M*	(m)	$18.66M	$92.19M	$34.40M
2022-04-30	Reported	$146.26M*	$122.78M	$23.48M*	$538.81M	27.15%*	$7.52M	$96.77M*	(m)	$18.75M	$88.45M	$29.00M
2022-01-31	Reported	$122.04M	(m)	(m)	(m)	24.89%	$8.69M	$77.98M	(m)	$20.24M	$91.39M	$4.00M
2021-10-31	Reported	$139.23M	(m)	(m)	(m)	27.33%	(m)	(m)	(m)	(m)	(m)	(m)
2021-07-31	Reported	$123.73M*	$100.84M	$22.90M*	$471.71M	26.23%*	$8.19M	$123.99M*	(m)	$17.98M	$83.88M	$15.60M
2021-04-30	Reported	$119.66M*	$96.75M	$22.92M*	$466.65M	25.64%*	$6.43M	$102.91M*	(m)	$18.02M	$83.03M	$18.50M
2021-01-31	Reported	$103.29M	(m)	(m)	(m)	24.72%	$15.51M	$107.20M	(m)	$18.40M	$78.15M	$2.30M
2020-10-31	Reported	$112.41M	(m)	(m)	(m)	26.38%	(m)	(m)	(m)	(m)	(m)	(m)
2020-07-31	Reported	$90.38M*	$68.43M	$21.94M*	$386.41M	23.39%*	$5.04M	$93.09M*	(m)	$15.11M	$75.05M	$8.90M
2020-04-30	Reported	$129.85M*	$108.16M	$21.69M*	$468.15M	27.74%*	$5.58M	$124.75M*	(m)	$16.75M	$70.73M	$23.60M
2020-01-31	Reported	$132.57M	(m)	(m)	(m)	26.19%	$6.85M	$81.14M	(m)	$16.18M	$87.06M	-$22.90M
2019-10-31	Reported	$142.36M	(m)	(m)	(m)	26.29%	(m)	(m)	(m)	(m)	(m)	(m)
2019-07-31	Reported	$140.55M*	$119.41M	$21.14M*	$532.32M	26.40%*	$9.07M	$135.15M*	(m)	$16.65M	$93.42M	$25.10M
2019-04-30	Reported	$139.69M*	$119.18M	$20.51M*	$515.65M	27.09%*	$6.69M	$128.69M*	(m)	$16.85M	$90.20M	$26.10M
2019-01-31	Reported	$117.98M	(m)	(m)	(m)	25.31%	$5.91M	$49.57M	(m)	$17.10M	$84.29M	$4.10M
2018-10-31	Reported	$123.37M	(m)	(m)	(m)	25.87%	(m)	(m)	(m)	(m)	(m)	(m)
2018-07-31	Reported	$120.86M*	$101.42M	$19.43M*	$465.82M	25.94%*	$6.44M	$111.35M*	(m)	$14.02M	$80.19M	$22.20M
2018-04-30	Reported	$110.63M*	$91.56M	$19.07M*	$430.60M	25.69%*	$21.88M	$51.49M*	(m)	$13.95M	$76.29M	$20.40M
2018-01-31	Reported	$98.58M	(m)	(m)	(m)	24.38%	$7.58M	$51.91M	(m)	$12.71M	$75.23M	$3.50M
2017-10-31	Reported	$107.36M	(m)	(m)	(m)	25.49%	(m)	(m)	(m)	(m)	(m)	(m)
2017-07-31	Reported	$92.53M*	$76.12M	$16.41M*	(m)	(m)	$6.91M	$81.59M*	(m)	$11.42M	$72.78M	$22.40M
2017-04-30	Reported	$91.80M*	$76.54M	$15.25M*	(m)	(m)	$7.12M	$41.74M*	(m)	$11.22M	$63.84M	$23.90M
2017-01-31	Reported	$79.8M	(m)	(m)	(m)	23.24%	$6.42M	$55.98M	(m)	$11.25M	$60.87M	$16.80M
2016-10-31	Reported	$91.75M	(m)	(m)	(m)	25.25%	(m)	(m)	(m)	(m)	(m)	(m)
2016-07-31	Reported	$85.27M*	$69.85M	$15.42M*	(m)	(m)	$7.57M	(m)	(m)	$12.67M	$63.73M	$20.60M
2016-04-30	Reported	$82.06M*	$66.79M	$15.26M*	(m)	(m)	$9.86M	(m)	(m)	$10.98M	$67.23M	$21.30M
2016-01-31	Reported	$66.54M	(m)	(m)	(m)	21.73%	$5.69M	(m)	(m)	$9.01M	$59.58M	$14.70M
2015-10-31	Reported	$81.79M	(m)	(m)	(m)	24.89%	(m)	(m)	(m)	(m)	(m)	(m)
2015-07-31	Reported	$70.44M	(m)	(m)	(m)	23.45%	$4.31M	(m)	(m)	$9.42M	$49.58M	$18.30M
2015-04-30	Reported	$68.03M	(m)	(m)	(m)	23.34%	$5.21M	(m)	(m)	$10.14M	$49.71M	$16.50M
2015-01-31	Reported	$57.31M	(m)	(m)	(m)	21.37%	$4.25M	(m)	(m)	$9.30M	$47.39M	$13.40M
2014-10-31	Reported	$65.21M	(m)	(m)	(m)	22.31%	(m)	(m)	(m)	(m)	(m)	(m)
2014-07-31	Reported	$62.24M	(m)	(m)	(m)	21.39%	$4.78M	(m)	(m)	$9.86M	$53.21M	$11.40M
2014-04-30	Reported	$61.26M	(m)	(m)	(m)	21.71%	$3.50M	(m)	(m)	$9.30M	$50.75M	$15.30M
2014-01-31	Reported	$62.44M	(m)	(m)	(m)	23.40%	$3.99M	(m)	(m)	$9.12M	$41.73M	$16.70M
2013-10-31	Reported	$66.45M	(m)	(m)	(m)	23.12%	(m)	(m)	(m)	(m)	(m)	(m)
2013-07-31	Reported	$57.9M	(m)	(m)	(m)	21.67%	$4.23M	$47.76M*	(m)	$8.55M	$49.13M	$12.60M
2013-04-30	Reported	$52.95M	(m)	(m)	(m)	22.28%	$4.80M	$31.25M*	(m)	$7.70M	$44.76M	$15.00M
2013-01-31	Reported	$43.08M	(m)	(m)	(m)	19.90%	$4.47M	$13.28M	(m)	$7.30M	$42.65M	$9.60M
2012-10-31	Reported	$54.09M	(m)	(m)	(m)	22.31%	(m)	(m)	(m)	(m)	(m)	(m)
2012-07-31	Reported	$50.19M	(m)	(m)	(m)	22.21%	$4.23M	$32.96M*	(m)	$7.50M	$41.80M	$13.10M
2012-04-30	Reported	$45.06M	(m)	(m)	(m)	20.83%	$4.36M	$47.60M*	(m)	$8.40M	$37.60M	$12.90M
2012-01-31	Reported	$44.61M	(m)	(m)	(m)	20.98%	$3.79M	-$2.25M	(m)	$6.50M	$40.62M	$12.70M
2011-10-31	Reported	$42.56M	(m)	(m)	(m)	20.37%	(m)	(m)	(m)	(m)	(m)	(m)
2011-07-31	Reported	$40.24M	(m)	(m)	(m)	20.40%	$1.86M	$33.92M*	(m)	$6.50M	$34.12M	$9.25M
2011-04-30	Reported	$37.5M	(m)	(m)	(m)	20.33%	$2.21M	$27.53M*	(m)	$6.10M	$33.46M	$10.90M
2011-01-31	Reported	$36.68M	(m)	(m)	(m)	21.05%	$1.64M	$23.55M	(m)	$5.60M	$31.55M	$9.85M
2010-10-31	Reported	$33.7M	(m)	(m)	(m)	19.90%	(m)	(m)	(m)	(m)	(m)	(m)
2010-07-31	Reported	$33.69M	(m)	(m)	(m)	21.29%	$2.14M	$27.66M*	(m)	$6.00M	$28.56M	$9.30M
2010-04-30	Reported	$30.58M	(m)	(m)	(m)	19.88%	$2.44M	$19.99M*	(m)	(m)	$27.67M	$9.15M
2010-01-31	Reported	$28.8M	(m)	(m)	(m)	21.25%	$2.16M	$20.28M	(m)	(m)	$25.58M	$8.55M
2009-10-31	Reported	$28.08M	(m)	(m)	(m)	19.55%	(m)	(m)	(m)	(m)	(m)	(m)
2009-07-31	Reported	(m)	$21.42M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$24.39M	$6.51M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-10-31	Reported	$1.22B	(m)	(m)	(m)	27.09%	$72.89M	$934.27M	(m)	$120.94M	$767.47M	$148.00M
2024-10-31	Reported	$999.79M	(m)	(m)	(m)	25.92%	$58.26M	$672.37M	(m)	$111.27M	$677.27M	$118.50M
2023-10-31	Reported	$755.38M	(m)	(m)	(m)	25.45%	$49.43M	$448.74M	(m)	$95.77M	$528.15M	$110.90M
2022-10-31	Reported	$593.18M	(m)	(m)	(m)	26.86%	$31.98M	$467.86M	(m)	$76.06M	$365.92M	$100.40M
2021-10-31	Reported	$485.92M	(m)	(m)	(m)	26.05%	$36.18M	$444.08M	(m)	$68.88M	$334.52M	$57.30M
2020-10-31	Reported	$465.21M	(m)	(m)	(m)	26.03%	$22.94M	$409.13M	(m)	$65.56M	$305.48M	$29.00M
2019-10-31	Reported	$540.59M	(m)	(m)	(m)	26.30%	$28.94M	$437.38M	(m)	$66.63M	$356.74M	$78.10M
2018-10-31	Reported	$453.44M	(m)	(m)	(m)	25.51%	$41.87M	$328.49M	$39.35M	$57.45M	$314.47M	$70.60M
2017-10-31	Reported	$371.48M	(m)	(m)	(m)	24.36%	$26.00M	$288.29M	$29.49M	$46.47M	$268.07M	$90.30M
2016-10-31	Reported	$325.62M	(m)	(m)	(m)	23.66%	$30.86M	$259.71M	(m)	$44.73M	$250.15M	$80.90M
2015-10-31	Reported	$277.56M	(m)	(m)	(m)	23.35%	$18.25M	$172.86M	(m)	$38.75M	$204.52M	$71.40M
2014-10-31	Reported	$251.15M	(m)	(m)	(m)	22.18%	$16.41M	(m)	(m)	$37.38M	$194.92M	$59.80M
2013-10-31	Reported	$220.38M	(m)	(m)	(m)	21.85%	$18.33M	(m)	(m)	$32.90M	$187.59M	$56.20M
2012-10-31	Reported	$193.95M	(m)	(m)	(m)	21.61%	$15.26M	$138.59M	(m)	$30.39M	$164.14M	$54.50M
2011-10-31	Reported	$156.97M	(m)	(m)	(m)	20.52%	$9.45M	$125.52M	(m)	$25.40M	$136.01M	$42.90M
2010-10-31	Reported	$126.77M	(m)	(m)	(m)	20.55%	$8.88M	$101.72M	(m)	$22.70M	$113.17M	$36.70M
2009-10-31	Reported	$103.22M	(m)	(m)	(m)	19.18%	$10.25M	$75.82M	(m)	$19.70M	$92.76M	$28.00M
2008-10-31	Reported	$120.84M	(m)	(m)	(m)	20.75%	$13.46M	$73.16M	(m)	(m)	$104.71M	$35.45M