Laporan Laba Rugi HEI.A - TTM - HEICO Corporation

Laporan Laba Rugi (TTM)

Laporan Laba Rugi HEICO Corporation menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 10-31	2021 01-31	2021 04-30	2021 07-31	2021 10-31	2022 01-31	2022 04-30	2022 07-31	2022 10-31	2023 01-31	2023 04-30	2023 07-31	2023 10-31	2024 01-31	2024 04-30	2024 07-31	2024 10-31	2025 01-31	2025 04-30	2025 07-31
Revenue	1,787	1,699	1,697	1,782	1,866	1,938	2,010	2,108	2,208	2,339	2,488	2,641	2,968	3,244	3,511	3,780	3,858	3,992	4,134	4,289
Change (%)		-4.95	-0.09	5.03	4.67	3.88	3.72	4.87	4.75	5.91	6.37	6.16	12.37	9.28	8.25	7.67	2.04	3.47	3.57	3.76
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	1,105	1,056	1,054	1,098	1,138	1,179	1,220	1,281	1,346	1,423	1,516	1,612	1,815	1,987	2,149	2,308	2,356	2,431	2,507	2,595
Change (%)		-4.41	-0.23	4.18	3.68	3.57	3.45	5.05	5.02	5.72	6.59	6.30	12.58	9.50	8.17	7.39	2.07	3.18	3.14	3.49
% of Revenue	61.83	62.17	62.09	61.59	61.01	60.83	60.67	60.78	60.93	60.82	60.95	61.03	61.14	61.26	61.22	61.06	61.07	60.90	60.65	60.49

Gross Operating Profit	682	643	643	685	727	759	791	827	863	916	972	1,029	1,153	1,256	1,362	1,472	1,502	1,561	1,627	1,695
Change (%)		-5.81	0.14	6.41	6.25	4.37	4.14	4.58	4.34	6.21	6.03	5.95	12.05	8.93	8.38	8.12	2.00	3.92	4.23	4.17
% of Revenue	38.17	37.83	37.91	38.41	38.99	39.17	39.33	39.22	39.07	39.18	39.05	38.97	38.86	38.74	38.78	38.94	38.93	39.10	39.35	39.51

SG&A	305	296	309	316	333	347	354	366	374	395	414	458	516	569	629	662	680	690	707	724
Change (%)		-2.93	4.33	2.33	5.45	4.14	2.11	3.23	2.11	5.76	4.76	10.72	12.66	10.16	10.58	5.30	2.63	1.49	2.48	2.48
% of Revenue	17.07	17.43	18.20	17.73	17.86	17.91	17.63	17.35	16.92	16.89	16.64	17.35	17.39	17.53	17.91	17.52	17.62	17.28	17.10	16.89

R&D
Change (%)
% of Revenue

OpEx	1,410	1,352	1,363	1,414	1,472	1,526	1,574	1,647	1,719	1,818	1,930	2,070	2,331	2,556	2,778	2,970	3,036	3,121	3,214	3,319
Change (%)		-4.09	0.77	3.76	4.08	3.70	3.15	4.64	4.38	5.73	6.19	7.25	12.60	9.65	8.70	6.92	2.20	2.80	3.00	3.27
% of Revenue	78.89	79.60	80.29	79.32	78.87	78.74	78.30	78.13	77.85	77.71	77.58	78.38	78.53	78.80	79.13	78.57	78.69	78.18	77.75	77.38

Operating Income	377	346	335	369	394	412	436	461	489	521	558	571	637	688	733	810	822	871	920	970
Change (%)		-8.13	-3.45	10.17	6.94	4.56	5.86	5.68	6.11	6.55	7.00	2.41	11.56	7.93	6.56	10.53	1.48	5.93	5.61	5.47
% of Revenue	21.11	20.40	19.71	20.68	21.13	21.26	21.70	21.87	22.15	22.29	22.42	21.62	21.47	21.20	20.87	21.43	21.31	21.82	22.25	22.62

Interest Expense	-13	-11	-10	-9	-7	-6	-5	-4	-6	-12	-22	-33	-73	-106	-133	-157	-149	-143	-138	-132
Change (%)		-13.94	-14.80	-9.17	-16.87	-22.68	-19.60	-6.87	51.40	82.56	89.16	48.59	122.74	44.58	25.72	18.59	-5.10	-4.12	-3.94	-3.70
% of Revenue	-0.74	-0.67	-0.57	-0.49	-0.39	-0.29	-0.23	-0.20	-0.29	-0.50	-0.89	-1.24	-2.46	-3.25	-3.78	-4.16	-3.87	-3.59	-3.33	-3.09

Net Income	314	263	258	280	304	321	335	341	352	358	378	397	404	425	443	478	514	567	601	642
Change (%)		-16.34	-1.82	8.75	8.46	5.37	4.47	1.69	3.27	1.74	5.62	5.16	1.57	5.37	4.24	7.79	7.59	10.36	5.93	6.78
% of Revenue	17.57	15.46	15.20	15.74	16.31	16.54	16.66	16.15	15.92	15.30	15.19	15.04	13.60	13.11	12.63	12.64	13.33	14.21	14.54	14.96

Source: Capital IQ

HEICO Corporation - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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