HEICO CORP
HEIUS売上高
$4.5B
百万USD
営業利益
$1.0B
百万USD
純利益
$690M
百万USD
ROE
16.0%
最新FY
EPS
$4.90
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q2 | $467M | $71M | $0.51 |
| FY2021 | Q3 | $472M | $77M | $0.56 |
| FY2021 | FY | $1.9B | $304M | $2.21 |
| FY2022 | Q1 | $490M | $87M | $0.63 |
| FY2022 | Q2 | $688M | $105M | $0.76 |
| FY2022 | Q3 | $570M | $83M | $0.60 |
| FY2022 | FY | $2.2B | $352M | $2.55 |
| FY2023 | Q1 | $621M | $93M | $0.67 |
| FY2023 | Q3 | $723M | $102M | $0.74 |
| FY2023 | FY | $3.0B | $404M | $2.91 |
| FY2024 | Q1 | $896M | $115M | $0.82 |
| FY2024 | Q2 | $955M | $123M | $0.88 |
| FY2024 | Q3 | $992M | $137M | $0.97 |
| FY2024 | FY | $3.9B | $514M | $3.67 |
| FY2025 | Q1 | $1.0B | $168M | $1.20 |
| FY2025 | Q2 | $1.1B | $157M | $1.12 |
| FY2025 | Q3 | $1.1B | $177M | $1.26 |
| FY2025 | FY | $4.5B | $690M | $4.90 |
| FY2026 | Q1 | $1.2B | $190M | $1.35 |
| FY2026 | Q2 | $1.4B | $234M | $1.66 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $2.1B | $1.8B | $1.9B | $2.2B | $3.0B | $3.9B | $4.5B |
| 営業利益 | $265M | $307M | $376M | $457M | $377M | $393M | $497M | $625M | $824M | $1.0B |
| 純利益 | $156M | $186M | $259M | $328M | $314M | $304M | $352M | $404M | $514M | $690M |
| 総資産 | $2.0B | $2.5B | $2.7B | $3.0B | $3.5B | $3.5B | $4.1B | $7.2B | $7.6B | $8.5B |
| 純資産 | $1.0B | $1.2B | $1.5B | $1.7B | $2.0B | $2.3B | $2.6B | $3.2B | $3.7B | $4.4B |
| 自己資本 | $963M | $1.2B | $1.4B | $1.7B | $2.0B | $2.3B | $2.6B | $3.1B | $3.6B | $4.3B |
| 営業CF | - | $275M | $328M | $437M | $409M | $444M | $468M | $449M | $672M | $934M |
| EPS | $2.29 | $2.14 | $1.90 | $2.39 | $2.29 | $2.21 | $2.55 | $2.91 | $3.67 | $4.90 |
| BPS | - | - | - | - | - | - | - | - | - | - |
| ROE | 16.2% | 16.0% | 18.5% | 19.7% | 15.9% | 13.4% | 13.5% | 12.8% | 14.1% | 16.0% |