HEI — HEICO CORP
—
NYSE ·
Industrials ·
Aerospace & Defense ·
CIK 46619 ·
Last close
$373.10
Market Cap
$20.61B
52W High
$376.86
52W Low
$283.09
ADV30
420,874
Next earnings
2026-08-25
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jul 2025 | 1,147,591,000 | 457,157,000 | 265,019,000 | 177,341,000 | 8,531,623,000 | 261,888,000 | 3,881,583,000 |
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
2026-06-07
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
20
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,911,297,024
EBITDA
$1,373,649,024
Free Cash Flow
$708,155,008
Enterprise Value
$55,103,344,640
Total Cash
$210,335,008
Total Debt
$2,587,290,112
Shares Out
55,235,561
Trailing EPS
$5.60
Book Value
$34.22
ROE
17.2%
ROA
8.2%
Div Yield
0.07%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 4,485,044,000 | 1,018,998,000 | 690,385,000 | 8,500,434,000 | 4,121,259,000 | — | 934,266,000 |
| Oct 2024 | 3,857,669,000 | 824,455,000 | 514,109,000 | 7,592,822,000 | 3,895,416,000 | — | 672,370,000 |
| Oct 2023 | 2,968,105,000 | 625,339,000 | 403,596,000 | 7,195,063,000 | 4,001,912,000 | — | 448,735,000 |
| Oct 2022 | 2,208,322,000 | 496,844,000 | 351,675,000 | 4,095,496,000 | 1,119,589,000 | — | 467,856,000 |
TTM Snapshot
Revenues TTM
$4,044,936,000
NetIncome TTM
$609,064,000
OpCashFlow TTM
$0
Assets (Latest)
$8,500,434,000
Forward EPS
$6.93
Max Pain — expiry 2026-08-21
max pain strike: $330.00 · spot: $371.56 · call oi: 2,039 · put oi: 1,570
Expected Move to 2026-08-21:
±$13.05
(3.51%) —
implied range
$358.51 –
$384.61
· ATM straddle on $370.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HEI-A | HEICO CORP | $23.00B | $272.21 | — |
| TXT | TEXTRON INC | $15.46B | $88.89 | — |
| EMBJ | EMBRAER S.A. | $13.16B | $73.96 | — |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $12.88B | $326.80 | — |
| ESLT | ELBIT SYSTEMS LTD | $36.52B | $779.51 | — |
News headlines (Yahoo Finance, 1h cache)
3 Reasons Why Growth Investors Shouldn't Overlook Heico (HEI)
2026-08-13 16:45 · Yahoo
Get Paid 11% A Year To Cap Your HEI Stock At 14% Higher
2026-08-11 01:15 · Yahoo
Here's How Much a $1000 Investment in Heico Corporation Made 10 Years Ago Would Be Worth Today
2026-08-06 12:30 · Yahoo
Will Heico (HEI) Beat Estimates Again in Its Next Earnings Report?
2026-08-03 16:10 · Yahoo
Is Heico (HEI) a Solid Growth Stock? 3 Reasons to Think "Yes"
2026-07-27 16:45 · Yahoo
How Geopolitical Oil Shocks and Airline Spending Pressures Will Impact HEICO (HEI) Investors
2026-07-10 00:17 · Yahoo
Beat the Market Like Zacks: Aveanna, FactSet, Shopify in Focus
2026-08-10 12:34 · Yahoo
Outdoor Holding Company (POWW) Q1 Earnings and Revenues Surpass Estimates
2026-08-10 11:40 · Yahoo
Karman Holdings Inc. (KRMN) Q2 Earnings and Revenues Top Estimates
2026-08-06 23:10 · Yahoo
Airbus Wins Order to Supply Six A350-1000 Aircraft to Riyadh Air
2026-07-21 14:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.