HEICO Corporation (HEI)
NYSE: HEI · Real-Time Price · USD
357.15
+7.54 (2.16%)
At close: Jul 27, 2026, 4:00 PM EDT
355.00
-2.15 (-0.60%)
Pre-market: Jul 28, 2026, 4:01 AM EDT
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 | Apr '26 Apr 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 |
Revenue Revenue Growth | 4,911 | 4,485 | 3,858 | 2,968 | 2,208 | 1,866 |
Revenue Growth | 18.80% | 16.26% | 29.97% | 34.41% | 18.37% | 4.40% |
Gross Profit Gross Profit Growth | 1,967 | 1,786 | 1,502 | 1,153 | 862.76 | 727.42 |
Operating Income Operating Income Growth | 1,154 | 1,019 | 824.46 | 625.34 | 496.84 | 392.9 |
Net Income Net Income Growth | 789.63 | 690.39 | 514.11 | 403.6 | 351.68 | 304.22 |
Earnings Per Share EPS Growth | 5.60 | 4.90 | 3.67 | 2.91 | 2.55 | 2.21 |
EPS Growth | 30.84% | 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 | Apr '26 Apr 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 |
Flight Support Group Aerospace Flight Support Group Aerospace Growth | 2,564 | 2,369 | 1,961 | 1,258 | 876.25 | 660.87 |
Flight Support Group Defense and Space Flight Support Group Defense and Space Growth | 748.64 | 686.87 | 600.81 | 434.23 | 316.46 | 224.24 |
Flight Support Group Other Products Flight Support Group Other Products Growth | 73.4 | 61.16 | 77.84 | 78.31 | 62.5 | 41.99 |
Electronic Technologies Group Defense and Space Electronic Technologies Group Defense and Space Growth | 762.52 | 716.55 | 650.65 | 603.41 | 545.38 | 599.57 |
Electronic Technologies Group Other Products Electronic Technologies Group Other Products Growth | 456.52 | 421.01 | 394.93 | 438.19 | 340.31 | 284.83 |
Electronic Technologies Group Aerospace Electronic Technologies Group Aerospace Growth | 351.8 | 275.56 | 218.05 | 183.62 | 86.78 | 74.77 |
Eliminations Eliminations Growth | -46.01 | -45.35 | -45.31 | -27.3 | -19.37 | -20.58 |
Revenue (Total) Revenue (Total) Growth | 4,911 | 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 | Apr '26 Apr 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 |
Cash & Investments Cash & Investments Growth | 210.34 | 217.78 | 162.1 | 171.05 | 139.5 | 108.3 |
Total Debt Total Debt Growth | 2,587 | 2,168 | 2,229 | 2,478 | 290.27 | 236.5 |
Net Cash (Debt) Net Cash Growth | -2,377 | -1,950 | -2,067 | -2,307 | -150.77 | -128.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.85 | -13.85 | -14.75 | -16.61 | -1.09 | -0.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 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 |
Operating Cash Flow Operating Cash Flow Growth | 997.11 | 934.27 | 672.37 | 448.74 | 467.86 | 444.08 |
Capital Expenditures CapEx Growth | -71.13 | -72.89 | -58.26 | -49.43 | -31.98 | -36.18 |
Free Cash Flow Free Cash Flow Growth | 925.97 | 861.38 | 614.11 | 399.3 | 435.87 | 407.9 |
Free Cash Flow Growth | 21.51% | 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 | Apr '26 Apr 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 |
Gross Margin | 40.06% | 39.83% | 38.93% | 38.86% | 39.07% | 38.99% |
Operating Margin | 23.50% | 22.72% | 21.37% | 21.07% | 22.50% | 21.06% |
Pretax Margin | 21.00% | 19.92% | 17.56% | 18.71% | 22.24% | 20.75% |
Profit Margin | 17.28% | 16.62% | 14.49% | 14.97% | 17.69% | 17.67% |
FCF Margin | 18.85% | 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 | Jul '26 Jul 28, 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 | 0.240 | 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 | 0.07% | 0.07% | 0.09% | 0.13% | 0.11% | 0.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 63.78 | 64.85 | 66.74 | 54.44 | 63.78 | 63.07 |
Forward PE | 56.31 | 61.27 | 59.74 | 51.33 | 56.17 | 53.21 |
P/FCF Ratio | 53.90 | 51.40 | 55.37 | 54.84 | 50.97 | 46.30 |
PS Ratio | 10.16 | 9.87 | 8.81 | 7.38 | 10.06 | 10.12 |