HEICO CORPHEI決算レポート
Berkshire Hathaway Inc. is an American multinational conglomerate holding company headquartered in Omaha, Nebraska. Originally a textile manufacturer, the company transitioned into a conglomerate starting in 1965 under the management of chairman and CEO Warren Buffett and vice chairman Charlie Munger. Greg Abel succeeded Buffett as CEO at the beginning of 2026. Buffett personally owns 38.4% of the Class A voting shares of Berkshire Hathaway, representing a 15.1% overall economic interest in t...
HEI Q4 2025 Key Financial Metrics
売上高
$1.2B
粗利益
$485.8M
営業利益
$279.0M
純利益
$188.3M
粗利益率
40.2%
営業利益率
23.1%
純利益率
15.6%
前年比成長
19.3%
EPS
$1.32
資金フロー
HEICO CORP Q4 2025 財務サマリー
HEICO CORP reported revenue of $1.2B (up 19.3% YoY) for Q4 2025, with a net profit of $188.3M (up 34.8% YoY) (15.6% margin). Cost of goods sold was $723.6M, operating expenses totaled $206.8M.
主要財務指標
| 総売上高 | $1.2B |
|---|---|
| 純利益 | $188.3M |
| 粗利益率 | 40.2% |
| 営業利益率 | 23.1% |
| 報告期間 | Q4 2025 |
売上内訳
HEICO CORP Q4 2025 revenue of $1.2B breaks down across 6 segments, led by Aftermarket Replacement Parts at $510.0M (42.2% of total).
| セグメント | 売上高 | 構成比 |
|---|---|---|
| Aftermarket Replacement Parts | $510.0M | 42.2% |
| Electronic Componentsfor Defense Spaceand Aerospace | $311.8M | 25.8% |
| Defenseand Space | $170.6M | 14.1% |
| Specialty Products | $118.9M | 9.8% |
| Other Electronic Components | $73.0M | 6.0% |
| Other Industries | $15.9M | 1.3% |
HEICO CORP セグメント別売上 — 四半期推移
HEICO CORP revenue by segment across the last 4 reported quarters, showing how each business line (such as Aftermarket Replacement Parts and Electronic Componentsfor Defense Spaceand Aerospace) has evolved quarter over quarter.
| セグメント | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Aftermarket Replacement Parts | $510.0M | $486.3M | $470.0M | — |
| Electronic Componentsfor Defense Spaceand Aerospace | $311.8M | $290.7M | $276.1M | — |
| Defenseand Space | $170.6M | $172.3M | $178.1M | $165.9M |
| Specialty Products | $118.9M | $115.1M | $110.5M | $101.7M |
| Other Electronic Components | $73.0M | $65.2M | $66.1M | $66.7M |
HEICO CORP 年度売上推移
HEICO CORP annual revenue history includes year-by-year totals (for example, 2025 revenue was $4.5B). Click any linked year to see what changed vs the prior 10-K.
HEICO CORP 四半期売上・純利益の履歴
HEICO CORP quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 四半期 | 売上高 | 売上前年比 | 純利益 | 純利益率 |
|---|---|---|---|---|
| Q4 2025 | $1.2B | +19.3% | $188.3M | 15.6% |
| Q3 2025 | $1.1B | +15.7% | $177.3M | 15.5% |
| Q2 2025 | $1.1B | +14.9% | $156.8M | 14.3% |
| Q1 2025 | $1.0B | +14.9% | $168.0M | 16.3% |
| Q4 2024 | $1.0B | +8.2% | $139.7M | 13.8% |
| Q3 2024 | $992.2M | +37.3% | $136.6M | 13.8% |
| Q2 2024 | $955.4M | +38.9% | $123.1M | 12.9% |
| Q1 2024 | $896.4M | +44.4% | $114.7M | 12.8% |
損益計算書
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $896.4M | $955.4M | $992.2M | $1.01B | $1.03B | $1.10B | $1.15B | $1.21B |
| 前年比成長 | 44.4% | 38.9% | 37.3% | 8.2% | 14.9% | 14.9% | 15.7% | 19.3% |
貸借対照表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $7.34B | $7.37B | $7.42B | $7.59B | $7.89B | $8.09B | $8.53B | $8.50B |
| 総負債 | $3.65B | $3.55B | $3.50B | $3.53B | $3.66B | $3.62B | $3.88B | $3.65B |
| 株主資本 | $3.27B | $3.39B | $3.54B | $3.64B | $3.75B | $3.97B | $4.14B | $4.31B |
キャッシュフロー
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $111.7M | $141.1M | $214.0M | $205.6M | $203.0M | $204.7M | $231.2M | $295.3M |