HEI — HEICO CORP
NYSE ·
Consumer Discretionary ·
Automobiles ·
CIK 46619 ·
Last close
$292.52
52W High
$361.69
52W Low
$256.11
ADV30
680,877
Last filing
2026-02-27
SIC
3724
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$909,829,000
Investing CF
$-890,663,000
Financing CF
$68,187,000
CapEx
$-69,047,000
Dividends Paid
$-33,420,000
Buybacks
—
EPS Diluted TTM
$5.06
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$3,823,219,000
Inventory
$1,338,421,000
Receivables
$768,924,000
ST Investments
—
EBIT TTM
$1,056,650,000
Pretax Income TTM
$929,745,000
Interest Exp TTM
$126,905,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,633,403,904
EBITDA
$1,264,807,936
Free Cash Flow
$690,762,496
Enterprise Value
$43,601,674,240
Total Cash
$260,971,008
Total Debt
$2,507,681,024
Shares Out
55,148,527
Trailing EPS
$5.06
Book Value
$32.30
ROE
16.6%
ROA
7.9%
Div Yield
0.08%
Recent Insider Activity
No insider activity indexed for this ticker.