HEICO CORPHEI财报
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
营收
$1.2B
毛利润
$485.8M
营业利润
$279.0M
净利润
$188.3M
毛利率
40.2%
营业利润率
23.1%
净利率
15.6%
同比增长
19.3%
EPS
$1.32
资金流向
HEICO CORP Q4 2025 财务摘要
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.
核心财务指标
| 总营收 | $1.2B |
|---|---|
| 净利润 | $188.3M |
| 毛利率 | 40.2% |
| 营业利润率 | 23.1% |
| 报告期 | Q4 2025 |
营收拆解
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).
| 业务分部 | 营收 | 占比 |
|---|---|---|
| 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 分部营收 — 季度趋势
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.
| 业务分部 | 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 年度营收
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 季度营收与净利润历史
HEICO CORP quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| 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% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $896.4M | $955.4M | $992.2M | $1.01B | $1.03B | $1.10B | $1.15B | $1.21B |
| 同比增长 | 44.4% | 38.9% | 37.3% | 8.2% | 14.9% | 14.9% | 15.7% | 19.3% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $7.34B | $7.37B | $7.42B | $7.59B | $7.89B | $8.09B | $8.53B | $8.50B |
| 总负债 | $3.65B | $3.55B | $3.50B | $3.53B | $3.66B | $3.62B | $3.88B | $3.65B |
| 股东权益 | $3.27B | $3.39B | $3.54B | $3.64B | $3.75B | $3.97B | $4.14B | $4.31B |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $111.7M | $141.1M | $214.0M | $205.6M | $203.0M | $204.7M | $231.2M | $295.3M |