HEICOは,35%のネット収入増加,1.21Bの売上高,強烈な現金の流出及び収支を記録した2025年の成果を掲載した.
HEICO posted record 2025 results with 35% net income growth, $1.21B in sales, and strong cash flow and acquisitions.
HEICOは,第4四半期と2025年全年の業績を記録し,純利益は35%増加して1883万ドル,純売上高は12億1200万ドル,前年比19%増加した.
HEICO reported record fourth-quarter and full-year 2025 results, with net income rising 35% to $188.3 million and net sales reaching $1.21 billion, a 19% year-over-year increase.
営業収入は28%から279万ドルに増加し,営業マージンは23.1%に向上した.
Operating income grew 28% to $279 million, and the operating margin improved to 23.1%.
同社は,業務及び債務比の改善による現金流出の44%の増加を達成し,総債務は3.14x,純資産は1.60xでEBITDAに充てる.
The company achieved a 44% increase in cash flow from operations and improved debt ratios, with total debt to net income at 3.14x and net debt to EBITDA at 1.60x.
HEICOは5つの買収を完了し,95回目の半年配当を維持し,2026年度も成長を続けると予想しています.
HEICO completed five acquisitions, maintained its 95th consecutive semiannual dividend, and expects continued growth in fiscal 2026.