Company research / HEI

Heico Corp (HEI)

Also trades as HEI-A. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

SEC name HEICO CORP · CIK 0000046619 · NYSE · Aircraft Engines & Engine Parts

  • Sector Manufacturing
  • Incorporated FL
  • Fiscal year ends Oct 31

For the year ended 2025-10-31, Heico Corp reported revenue of $4.49B. Revenue grew 16.3% from the prior annual period. Over the twelve months to 2026-07-31, revenue was $5.18B.

Key ratios (year ended 2025-10-31)

39.8%
Gross margin (computed)
22.7%
Operating margin
15.4%
Net margin
15.8%
Return on year-end equity
16.3%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 5-for-4, first reflected in a filing dated 2012-05-31; 5-for-4, first reflected in a filing dated 2013-12-19; 5-for-4, first reflected in a filing dated 2017-05-25; 5-for-4, first reflected in a filing dated 2018-08-31. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-07-31
2025-10-312024-10-312023-10-312022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
Revenue$5.18B$4.49B$3.86B$2.97B$2.21B$1.87B$1.79B$2.06B$1.78B$1.52B$1.38B
Cost of Revenue$3.09B$2.70B$2.36B$1.81B$1.35B$1.14B$1.10B$1.24B$1.09B$950.09M$860.77M
Gross Profit (computed)$2.09B$1.79B$1.50B$1.15B$862.76M$727.42M$682.13M$813.84M$690.72M$574.73M$515.49M
R&D Expense$137.13M$120.94M$111.27M$95.77M$76.06M$68.88M$65.56M$66.63M$57.45M$46.47M$44.73M
Operating Income$1.24B$1.02B$824.46M$625.34M$496.84M$392.90M$376.65M$457.10M$376.25M$306.66M$265.35M
Depreciation & Amortization$217.59M$196.08M$175.33M$130.04M$96.33M$93.02M$88.56M$83.50M$77.19M$64.82M$60.28M
EBITDA$1.46B$1.22B$999.79M$755.38M$593.18M$485.92M$465.21M$540.59M$453.44M$371.48M$325.62M
Net Income$847.72M$690.38M$514.11M$403.60M$351.68M$304.22M$313.98M$327.90M$259.23M$185.99M$156.19M
EPS (Diluted)n/a$4.90$3.67$2.91$2.55$2.21$2.29$2.39$1.90$1.37$1.17
Total Assets$9.94B$8.50B$7.59B$7.20B$4.10B$3.50B$3.55B$2.97B$2.65B$2.51B$2.00B
Total Liabilities$4.29B$3.65B$3.53B$3.64B$1.12B$948.88M$1.32B$1.09B$1.02B$1.13B$851.20M
Shareholders' Equity$5.02B$4.38B$3.70B$3.19B$2.65B$2.30B$2.01B$1.69B$1.50B$1.25B$1.05B
Cash & Equivalents$240.96Mn/an/an/a$139.50M$108.30M$406.85M$57.00M$59.60M$52.07M$42.95M
Operating Cash Flow$1.11B$934.27M$672.37M$448.74M$467.86M$444.08M$409.12M$437.38M$328.49M$288.29M$259.71M
Capital Expenditures$80.95M$72.89M$58.26M$49.43M$31.98M$36.18M$22.94M$28.94M$41.87M$26.00M$30.86M
Free Cash Flow$1.03B$861.38M$614.11M$399.30M$435.87M$407.90M$386.19M$408.44M$286.62M$262.29M$228.85M
Dividends Paid$34.89M$31.97M$29.07M$27.37M$24.47M$23.00M$21.55M$18.69M$15.36M$12.81M$10.72M
Shares Outstandingn/an/an/an/an/an/a54.20M54.14M53.35M52.78M33.72M
Dividends Per Sharen/a$0.23$0.21$0.20$0.18$0.17$0.16$0.14$0.12$0.097$0.082
Weighted Average Diluted Sharesn/a140.77M140.20M138.91M138.04M137.85M137.30M137.35M136.70M135.59M133.15M
EPS (Basic)n/a$4.97$3.71$2.94$2.59$2.25$2.33$2.45$1.96$1.41$1.19

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