Company: HEI-A
Filing Date: 2025-08-27
Form Type: 10-Q
Source: 0000046619-25-000062
Chunk: 49

Company: HEICO CORP
Filing Date: 2025-08-27
Form: 10-Q
Item: Item 8
Chunk 49
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,089 $374,421 $177,341 $136,577 Denominator:Weighted average common shares outstanding - basic138,993 138,389 139,135 138,516 Effect of dilutive stock options1,685 1,697 1,815 1,789 Weighted average common shares outstanding - diluted140,678 140,086 140,950 140,305 Net income per share attributable to HEICO shareholders:Basic$3.61 $2.71 $1.27 $.99 Diluted$3.57 $2.67 $1.26 $.97 Anti-dilutive stock options excluded506 925 726 345 

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10.    OPERATING SEGMENTS

Information on the Company’s two operating segments, the FSG and the ETG, for the nine and three months ended July 31, 2025 and 2024, respectively, is as follows (in thousands):Other, Primarily Corporate and Intersegment (1)Consolidated TotalsSegmentFSGETGNine months ended July 31, 2025:Net sales$2,282,905 $1,028,345 ($35,617)$3,275,633 Depreciation20,283 18,586 1,496 40,365 Amortization62,579 40,748 1,177 104,504 Operating income549,422 235,334 (44,780)739,976 Capital expenditures26,238 19,731 69 46,038 Nine months ended July 31, 2024:Net sales$1,947,574 $927,393 ($30,963)$2,844,004 Depreciation18,612 16,706 921 36,239 Amortization54,926 38,304 1,177 94,407 Operating income438,561 206,379 (39,131)605,809 Capital expenditures20,639 20,869 667 42,175 Three months ended July 31, 2025:Net sales$802,661 $355,863 ($10,933)$1,147,591 Depreciation7,096 6,556 497 14,149 Amortization21,485 13,741