HEICO Corporation (HEI.A)
NYSE: HEI.A · Real-Time Price · USD
250.06
-0.95 (-0.38%)
Aug 28, 2026, 4:00 PM EDT - Market closed
HEICO Financials Overview
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Revenue Revenue Growth | 5,177 | 4,485 | 3,858 | 2,968 | 2,208 | 1,866 |
Revenue Growth | 20.69% | 16.26% | 29.97% | 34.41% | 18.37% | 4.40% |
Gross Profit Gross Profit Growth | 2,091 | 1,786 | 1,502 | 1,153 | 862.76 | 727.42 |
Operating Income Operating Income Growth | 1,256 | 1,032 | 822.07 | 637.2 | 489.21 | 394.15 |
Net Income Net Income Growth | 847.72 | 690.39 | 514.11 | 403.6 | 351.68 | 304.22 |
Earnings Per Share EPS Growth | 6.00 | 4.90 | 3.67 | 2.91 | 2.55 | 2.21 |
EPS Growth | 31.29% | 33.52% | 26.12% | 14.12% | 15.38% | -3.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Flight Support Group Aerospace Flight Support Group Aerospace Growth | 2,618 | 2,369 | 1,961 | 1,258 | 876.25 | 660.87 |
Flight Support Group Defense and Space Flight Support Group Defense and Space Growth | 824.01 | 686.87 | 600.81 | 434.23 | 316.46 | 224.24 |
Flight Support Group Other Products Flight Support Group Other Products Growth | 89.85 | 61.16 | 77.84 | 78.31 | 62.5 | 41.99 |
Electronic Technologies Group Defense and Space Electronic Technologies Group Defense and Space Growth | 818.02 | 716.55 | 650.65 | 603.41 | 545.38 | 599.57 |
Electronic Technologies Group Other Products Electronic Technologies Group Other Products Growth | 491.61 | 421.01 | 394.93 | 438.19 | 340.31 | 284.83 |
Electronic Technologies Group Aerospace Electronic Technologies Group Aerospace Growth | 388.84 | 275.56 | 218.05 | 183.62 | 86.78 | 74.77 |
Eliminations Eliminations Growth | -53.32 | -45.35 | -45.31 | -27.3 | -19.37 | -20.58 |
Revenue (Total) Revenue (Total) Growth | 5,177 | 4,485 | 3,858 | 2,968 | 2,208 | 1,866 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Investments Cash & Investments Growth | 240.96 | 217.78 | 162.1 | 171.05 | 139.5 | 108.3 |
Total Debt Total Debt Growth | 2,541 | 2,309 | 2,366 | 2,603 | 381.9 | 312.2 |
Net Cash (Debt) Net Cash Growth | -2,300 | -2,091 | -2,204 | -2,432 | -242.39 | -203.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.30 | -14.85 | -15.72 | -17.51 | -1.76 | -1.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,111 | 934.27 | 672.37 | 448.74 | 467.86 | 444.08 |
Capital Expenditures CapEx Growth | -80.95 | -72.89 | -58.26 | -49.43 | -31.98 | -36.18 |
Free Cash Flow Free Cash Flow Growth | 1,030 | 861.38 | 614.11 | 399.3 | 435.87 | 407.9 |
Free Cash Flow Growth | 31.67% | 40.27% | 53.80% | -8.39% | 6.86% | 5.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Gross Margin | 40.40% | 39.83% | 38.93% | 38.86% | 39.07% | 38.99% |
Operating Margin | 24.27% | 23.01% | 21.31% | 21.47% | 22.15% | 21.13% |
Pretax Margin | 21.58% | 19.92% | 17.56% | 18.71% | 22.24% | 20.75% |
Profit Margin | 16.38% | 15.39% | 13.33% | 13.60% | 15.93% | 16.31% |
FCF Margin | 19.90% | 19.21% | 15.92% | 13.45% | 19.74% | 21.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.230 | 0.210 | 0.200 | 0.180 | 0.170 |
Dividend Per Share Growth | 8.70% | 9.52% | 5.00% | 11.11% | 5.88% | 6.25% |
Dividend Yield | 0.10% | 0.09% | 0.11% | 0.16% | 0.14% | 0.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | 46.86 | 55.54 | 57.41 | 47.77 | 54.92 | 58.37 |
P/FCF Ratio | 38.56 | 44.51 | 48.06 | 48.28 | 44.31 | 43.54 |
PS Ratio | 7.67 | 8.55 | 7.65 | 6.50 | 8.75 | 9.52 |