HEICO CORP (HEI)
↓ Download CSV- Sector Manufacturing
- Incorporated FL
- Fiscal year ends Oct 31
In fiscal 2025, HEICO CORP reported revenue of $4.49B, up 16.3% from the prior year. The company was profitable, with a net margin of 15.4%. It held $8.50B in total assets against $3.65B in total liabilities.
Key ratios (FY2025)
22.7%
Operating margin
15.4%
Net margin
15.8%
Return on equity
+16.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.49B | $3.86B | $2.97B | $2.21B | $1.87B | $1.79B | $2.06B | $1.78B | $1.52B | $1.38B |
| Cost of Revenue | $2.70B | $2.36B | $1.81B | $1.35B | $1.14B | $1.10B | $1.24B | $1.09B | $950.09M | $860.77M |
| Operating Income | $1.02B | $824.46M | $625.34M | $496.84M | $392.90M | $376.65M | $457.10M | $376.25M | $306.66M | $265.35M |
| Net Income | $690.38M | $514.11M | $403.60M | $351.68M | $304.22M | $313.98M | $327.90M | $259.23M | $185.99M | $156.19M |
| EPS (Diluted) | $4.90 | $3.67 | $2.91 | $2.55 | $2.21 | $2.29 | $2.39 | $1.90 | $1.37 | $1.17 |
| Total Assets | $8.50B | $7.59B | $7.20B | $4.10B | $3.50B | $3.55B | $2.97B | $2.65B | $2.51B | $2.00B |
| Total Liabilities | $3.65B | $3.53B | $3.64B | $1.12B | $948.88M | $1.32B | $1.09B | $1.02B | $1.13B | $851.20M |
| Shareholders' Equity | $4.38B | $3.70B | $3.19B | $2.65B | $2.30B | $2.01B | $1.69B | $1.50B | $1.25B | $1.05B |
| Cash & Equivalents | — | — | — | $139.50M | $108.30M | $406.85M | $57.00M | $59.60M | $52.07M | $52.07M |
| Operating Cash Flow | $934.27M | $672.37M | $448.74M | $467.86M | $444.08M | $409.12M | $437.38M | $328.49M | $288.29M | $259.71M |
| Capital Expenditures | $72.89M | $58.26M | $49.43M | $31.98M | $36.18M | $22.94M | $28.94M | $41.87M | $26.00M | $30.86M |
| Shares Outstanding | 140.77M | 140.20M | 138.91M | 138.04M | 137.85M | 137.30M | 137.35M | 136.70M | 135.59M | 133.15M |
| Dividends Per Share | $0.23 | $0.21 | $0.20 | $0.18 | $0.17 | $0.16 | $0.14 | $0.12 | $0.10 | $0.08 |