HEICO Corporation (HEI)
NYSE: HEI · Real-Time Price · USD
331.15
-5.38 (-1.60%)
Aug 31, 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 Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Revenue Revenue Growth | 1,413 | 1,376 | 1,179 | 1,209 | 1,148 | 1,098 | 1,030 | 1,014 | 992.25 | 955.4 | 896.36 | 936.45 | 722.9 | 687.84 | 620.92 | 609.64 | 569.53 | 538.81 | 490.34 | 509.42 |
Revenue Growth | 23.13% | 25.31% | 14.40% | 19.31% | 15.66% | 14.91% | 14.93% | 8.25% | 37.26% | 38.90% | 44.36% | 53.61% | 26.93% | 27.66% | 26.63% | 19.67% | 20.74% | 15.46% | 17.33% | 19.53% |
Gross Profit Gross Profit Growth | 580.99 | 569.53 | 454.96 | 485.84 | 457.16 | 437.8 | 405.66 | 393.89 | 389.27 | 371.8 | 346.77 | 364.44 | 278.73 | 266.51 | 243.8 | 240.38 | 220.94 | 211.23 | 190.21 | 204.5 |
Operating Income Operating Income Growth | 355.2 | 350.44 | 262.12 | 282.97 | 265.02 | 248.15 | 230.09 | 221.15 | 222.45 | 209.15 | 181.31 | 209.14 | 149.37 | 157.09 | 130.77 | 143.12 | 128.75 | 122.78 | 98.71 | 114.97 |
Net Income Net Income Growth | 235.44 | 233.8 | 190.19 | 188.3 | 177.34 | 156.79 | 167.96 | 139.69 | 136.58 | 123.15 | 114.7 | 103.43 | 102.02 | 105.12 | 93.03 | 97.2 | 82.54 | 85.01 | 86.92 | 86.06 |
Earnings Per Share EPS Growth | 1.67 | 1.66 | 1.35 | 1.33 | 1.26 | 1.12 | 1.20 | 1.00 | 0.97 | 0.88 | 0.82 | 0.74 | 0.74 | 0.76 | 0.67 | 0.70 | 0.60 | 0.62 | 0.63 | 0.63 |
EPS Growth | 32.54% | 48.21% | 12.50% | 33.01% | 29.90% | 27.27% | 46.34% | 35.12% | 31.08% | 15.79% | 22.39% | 5.74% | 23.33% | 22.58% | 6.35% | 11.08% | 7.14% | 21.57% | 23.53% | 36.91% |
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Flight Support Group Aerospace Flight Support Group Aerospace Growth | 668.38 | 675.01 | 626.47 | 647.88 | 615.05 | 572.7 | 533.62 | 521.2 | 499.92 | 478.35 | 461.24 | 445.69 | 288.07 | 269.35 | 254.54 | 238.97 | 219.56 | 215.32 | 202.41 | 187.4 |
Flight Support Group Defense and Space Flight Support Group Defense and Space Growth | 247.65 | 226.4 | 179.38 | 170.58 | 172.29 | 178.11 | 165.89 | 150.97 | 161.16 | 149.91 | 138.77 | 138.54 | 98.78 | 101.27 | 95.64 | 85.45 | 94.76 | 77.6 | 58.66 | 62.04 |
Flight Support Group Other Products Flight Support Group Other Products Growth | 31.77 | 28.02 | 14.15 | 15.91 | 15.32 | 16.26 | 13.66 | 19.61 | 20.55 | 18.98 | 18.7 | 17.43 | 18.19 | 21.58 | 21.1 | 21.54 | 15.95 | 13.39 | 11.62 | 10.92 |
Electronic Technologies Group Defense and Space Electronic Technologies Group Defense and Space Growth | 238.09 | 217.6 | 170.36 | 191.97 | 182.59 | 171.25 | 170.74 | 180.22 | 169.67 | 164.98 | 135.78 | 189.65 | 153.19 | 138.61 | 121.96 | 142.75 | 136.78 | 134.41 | 131.45 | 160.08 |
Electronic Technologies Group Other Products Electronic Technologies Group Other Products Growth | 139.61 | 129.46 | 111.39 | 111.15 | 104.52 | 106.38 | 98.96 | 99.84 | 94.65 | 99.83 | 100.61 | 102.4 | 119.99 | 118.02 | 97.77 | 97.07 | 87.1 | 82.77 | 73.36 | 74.72 |
Electronic Technologies Group Aerospace Electronic Technologies Group Aerospace Growth | 105.79 | 112.48 | 88.92 | 81.66 | 68.75 | 64.54 | 60.61 | 56.17 | 57.81 | 54.51 | 49.56 | 50.48 | 52.69 | 45.13 | 35.33 | 28.73 | 20.32 | 20.21 | 17.53 | 18.19 |
Eliminations Eliminations Growth | -18.24 | -13.25 | -12.09 | -9.74 | -10.93 | -11.42 | -13.27 | -14.35 | -11.51 | -11.16 | -8.3 | -7.76 | -8.01 | -6.12 | -5.42 | -4.86 | -4.93 | -4.89 | -4.67 | -3.92 |
Revenue (Total) Revenue (Total) Growth | 1,413 | 1,376 | 1,179 | 1,209 | 1,148 | 1,098 | 1,030 | 1,014 | 992.25 | 955.4 | 896.36 | 936.45 | 722.9 | 687.84 | 620.92 | 609.64 | 569.53 | 538.81 | 490.34 | 509.42 |
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Investments Cash & Investments Growth | 240.96 | 210.34 | 260.97 | 217.78 | 261.89 | 242.31 | 165.47 | 162.1 | 202.94 | 204.16 | 196.32 | 171.05 | 694.26 | 127.16 | 142.62 | 139.5 | 133.61 | 117.32 | 124.82 | 108.3 |
Total Debt Total Debt Growth | 2,541 | 2,587 | 2,508 | 2,309 | 2,448 | 2,278 | 2,354 | 2,366 | 2,259 | 2,390 | 2,500 | 2,603 | 1,215 | 754.64 | 782.79 | 381.9 | 245.76 | 265.88 | 237.13 | 312.2 |
Net Cash (Debt) Net Cash Growth | -2,300 | -2,377 | -2,247 | -2,091 | -2,186 | -2,036 | -2,188 | -2,204 | -2,056 | -2,185 | -2,304 | -2,432 | -521 | -627.48 | -640.17 | -242.39 | -112.15 | -148.56 | -112.32 | -203.9 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.28 | -16.85 | -15.93 | -14.82 | -15.51 | -14.48 | -15.58 | -15.68 | -14.65 | -15.60 | -16.47 | -17.40 | -3.76 | -4.53 | -4.62 | -1.75 | -0.81 | -1.08 | -0.81 | -1.48 |
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 345.34 | 291.97 | 178.6 | 295.33 | 231.21 | 204.7 | 203.03 | 205.62 | 213.96 | 141.14 | 111.65 | 148.38 | 145.92 | 77.75 | 76.69 | 143.95 | 149.16 | 96.77 | 77.98 | 109.98 |
Capital Expenditures CapEx Growth | -22.56 | -18.05 | -13.5 | -26.85 | -12.74 | -15.96 | -17.34 | -16.09 | -15.85 | -12.95 | -13.38 | -15.26 | -12.26 | -11.08 | -10.85 | -7.63 | -8.15 | -7.52 | -8.69 | -6.06 |
Free Cash Flow Free Cash Flow Growth | 322.78 | 273.92 | 165.1 | 268.48 | 218.47 | 188.73 | 185.7 | 189.54 | 198.11 | 128.19 | 98.28 | 133.12 | 133.67 | 66.68 | 65.84 | 136.32 | 141.01 | 89.25 | 69.29 | 103.92 |
Free Cash Flow Growth | 47.74% | 45.14% | -11.09% | 41.65% | 10.28% | 47.23% | 88.96% | 42.38% | 48.21% | 92.26% | 49.26% | -2.35% | -5.21% | -25.30% | -4.98% | 31.18% | 21.77% | -7.50% | -24.43% | -0.73% |
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Gross Margin | 41.12% | 41.40% | 38.60% | 40.17% | 39.84% | 39.88% | 39.38% | 38.86% | 39.23% | 38.91% | 38.69% | 38.92% | 38.56% | 38.75% | 39.26% | 39.43% | 38.79% | 39.20% | 38.79% | 40.14% |
Operating Margin | 25.14% | 25.47% | 22.24% | 23.40% | 23.09% | 22.60% | 22.33% | 21.82% | 22.42% | 21.89% | 20.23% | 22.33% | 20.66% | 22.84% | 21.06% | 23.48% | 22.61% | 22.79% | 20.13% | 22.57% |
Pretax Margin | 22.69% | 23.08% | 19.64% | 20.45% | 20.48% | 19.67% | 18.95% | 18.14% | 18.17% | 17.91% | 15.87% | 15.70% | 19.11% | 21.23% | 19.97% | 23.48% | 22.38% | 22.66% | 20.04% | 22.43% |
Profit Margin | 16.66% | 16.99% | 16.14% | 15.57% | 15.45% | 14.28% | 16.30% | 13.78% | 13.76% | 12.89% | 12.80% | 11.04% | 14.11% | 15.28% | 14.98% | 15.95% | 14.49% | 15.78% | 17.73% | 16.89% |
FCF Margin | 22.84% | 19.91% | 14.01% | 22.20% | 19.04% | 17.19% | 18.02% | 18.70% | 19.96% | 13.42% | 10.96% | 14.21% | 18.49% | 9.69% | 10.60% | 22.36% | 24.76% | 16.56% | 14.13% | 20.40% |
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.130 | - | 0.120 | - | 0.120 | - | 0.110 | - | 0.110 | - | 0.100 | - | 0.100 | - | 0.100 | - | 0.090 | - | 0.090 |
Dividend Per Share Growth | 8.33% | - | 9.09% | - | 9.09% | - | 10.00% | - | 10.00% | - | 0% | - | 11.11% | - | 11.11% | - | - | - | - |
Dividend Yield | 0.07% | - | 0.07% | - | 0.07% | - | 0.09% | - | 0.09% | - | 0.11% | - | 0.11% | - | 0.11% | - | 0.11% | - | 0.13% |
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | 48.87 | 41.19 | 55.71 | 55.54 | 61.83 | 51.02 | 51.30 | 57.41 | 60.98 | 56.90 | 50.90 | 47.77 | 53.30 | 53.60 | 56.73 | 54.92 | 55.78 | 51.33 | 50.90 | 58.37 |
Forward PE | 56.19 | 46.88 | 60.17 | 61.27 | 66.90 | 56.09 | 56.16 | 59.74 | 62.05 | 57.05 | 51.64 | 51.33 | 54.21 | 52.67 | 55.99 | 56.17 | 56.01 | 52.95 | 52.47 | 53.21 |
P/FCF Ratio | 40.21 | 35.12 | 47.22 | 44.51 | 50.72 | 40.23 | 41.49 | 48.06 | 52.25 | 51.14 | 50.13 | 48.28 | 52.62 | 49.42 | 46.94 | 44.31 | 47.08 | 45.44 | 42.32 | 43.54 |
PS Ratio | 8.00 | 6.62 | 8.57 | 8.55 | 9.25 | 7.42 | 7.29 | 7.65 | 7.71 | 7.18 | 6.67 | 6.50 | 8.02 | 8.14 | 8.68 | 8.75 | 9.01 | 8.55 | 8.42 | 9.52 |