HEI — HEICO CORP
—
NYSE ·
Industrials ·
Aerospace & Defense ·
CIK 46619 ·
Last close
$308.53
Market Cap
$17.04B
52W High
$376.86
52W Low
$256.02
ADV30
517,667
Next earnings
2026-08-25
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 1,413,050,000 | 580,987,000 | 355,197,000 | 235,439,000 | 9,936,611,000 | 240,959,000 | 4,911,679,000 |
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 1,178,582,000 | 454,964,000 | 259,899,000 | 190,188,000 | 9,043,696,000 | 260,971,000 | 3,997,967,000 |
| Oct 2025 | 1,209,411,000 | 485,841,000 | 279,022,000 | 188,296,000 | 8,500,434,000 | 217,781,000 | 4,121,259,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$997,107,000
Investing CF
$-1,242,888,000
Financing CF
$211,946,000
CapEx
$-71,133,000
Dividends Paid
$-33,420,000
Buybacks
—
EPS Diluted TTM
$5.60
As of
2026-08-30
Balance + Analyst (yfinance extras)
Retained Earnings
$4,033,326,000
Inventory
$1,410,527,000
Receivables
$866,545,000
ST Investments
—
EBIT TTM
$1,159,553,000
Pretax Income TTM
$1,031,352,000
Interest Exp TTM
$128,201,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,176,756,224
EBITDA
$1,474,066,048
Free Cash Flow
$845,386,752
Enterprise Value
$47,158,689,792
Total Cash
$240,959,008
Total Debt
$2,541,172,992
Shares Out
55,241,647
Trailing EPS
$6.00
Book Value
$30.90
ROE
17.7%
ROA
8.5%
Div Yield
0.08%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 4,485,044,000 | 1,018,998,000 | 690,385,000 | 8,500,434,000 | 4,121,259,000 | 4,305,319,000 | 934,266,000 |
| Oct 2024 | 3,857,669,000 | 824,455,000 | 514,109,000 | 7,592,822,000 | 3,895,416,000 | 3,636,877,000 | 672,370,000 |
| Oct 2023 | 2,968,105,000 | 625,339,000 | 403,596,000 | 7,195,063,000 | 4,001,912,000 | 3,145,995,000 | 448,735,000 |
| Oct 2022 | 2,208,322,000 | 496,844,000 | 351,675,000 | 4,095,496,000 | 1,119,589,000 | 2,606,136,000 | 467,856,000 |
TTM Snapshot
Revenues TTM
$4,180,132,000
NetIncome TTM
$586,740,000
OpCashFlow TTM
$0
Assets (Latest)
$8,500,434,000
Forward EPS
$7.20
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $300.00 · spot: $308.47 · call volume: 124 · put volume: 67
Expected Move to 2026-11-20:
±$30.30
(9.82%) —
implied range
$278.17 –
$338.77
· ATM straddle on $310.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EMBJ | EMBRAER S.A. | $13.99B | $78.63 | — |
| TXT | TEXTRON INC | $13.17B | $76.59 | — |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $10.40B | $264.02 | — |
| ESLT | ELBIT SYSTEMS LTD | $34.44B | $735.00 | — |
| AVAV | AeroVironment Inc | $7.73B | $152.05 | — |
News headlines (Yahoo Finance, 1h cache)
Why Is Heico (HEI) Down 10.3% Since Last Earnings Report?
2026-09-24 14:30 · Yahoo
The Bull Case For HEICO (HEI) Could Change Following Analyst Upgrades Amid Strong Fundamentals Learn Why
2026-09-22 21:14 · Yahoo
Aerospace Stocks Q2 Teardown: HEICO (NYSE:HEI) Vs The Rest
2026-09-22 18:05 · Yahoo
Down 15.0% in 4 Weeks, Here's Why Heico (HEI.A) Looks Ripe for a Turnaround
2026-09-21 13:35 · Yahoo
Looking for a Growth Stock? 3 Reasons Why Heico (HEI.A) is a Solid Choice
2026-09-18 16:45 · Yahoo
Down 15.4% in 4 Weeks, Here's Why You Should You Buy the Dip in Heico (HEI)
2026-09-18 13:35 · Yahoo
3 Reasons Why Growth Investors Shouldn't Overlook Heico (HEI)
2026-09-17 16:45 · Yahoo
Zacks Industry Outlook HEICO, ATI and AAR
2026-09-17 07:14 · Yahoo
VPT Announces the FLX Series, a Highly Scalable DC-DC Converter Power Solution for Mission-Critical Applications
2026-09-16 13:27 · Yahoo
3 Stocks Worth Watching Following New Analyst Coverage
2026-09-17 17:42 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.