HEI-A — HEICO CORP
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NYSE ·
Industrials ·
Aerospace & Defense ·
CIK 46619 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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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
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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
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EBIT TTM
$1,159,553,000
Pretax Income TTM
$1,031,352,000
Interest Exp TTM
$128,201,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,911,297,024
EBITDA
$1,373,649,024
Free Cash Flow
$708,155,008
Enterprise Value
$37,504,880,640
Total Cash
$210,335,008
Total Debt
$2,587,290,112
Shares Out
84,488,320
Trailing EPS
$5.61
Book Value
$34.22
ROE
17.2%
ROA
8.2%
Div Yield
0.10%
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
$4.31
Max Pain — expiry 2026-09-18
max pain strike: $250.00 · spot: $250.69 · call oi: 15 · put oi: 1,922Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RTX | RTX Corp | $247.16B | $183.53 | — |
| BA | BOEING CO | $172.68B | $219.05 | — |
| HON | HONEYWELL INTERNATIONAL INC | $139.60B | $220.31 | — |
| GD | GENERAL DYNAMICS CORP | $97.41B | $360.22 | — |
| TDG | TransDigm Group INC | $70.26B | $1256.05 | — |
News headlines (Yahoo Finance, 1h cache)
HEICO Corporation Increases Cash Dividend By 8%
2026-06-15 12:30 · Yahoo
Hexcel Gains From Strong Aerospace Demand & Defense Exposure
2026-06-12 13:40 · Yahoo
HEICO Corporation Increases Credit Facility to $2.2 Billion
2026-06-12 12:30 · Yahoo
HEICO Sees Insider Stock Selling
2026-06-12 11:00 · Yahoo
Embraer Gains From Strong Jet Demand, Expanding Defense Opportunities
2026-06-11 15:11 · Yahoo
HEICO vs. Textron: Which Industrials Stock Is a Better Buy in 2026?
2026-06-11 02:40 · Yahoo
General Dynamics Gains From Strong Orders and Defense Demand
2026-06-10 14:53 · Yahoo
Zacks.com featured highlights include HEICO, Dillard's and CBRE
2026-06-10 12:59 · Yahoo
HEICO Corporation's Exxelia Acquires Leading High-Voltage Ceramic Capacitor Company
2026-06-10 12:30 · Yahoo
Buy These 3 Sales Growth Stocks as Markets Continue to Move Higher
2026-06-09 12:59 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.