HEICO Corp (HEI-A)
HEICO Corporation provides aerospace, defense, and electronic related products and services in the United States and internationally. Its Flight Support Group segment offers jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components and assemblies. This segment also distributes hydraulic, pneumatic, structural, interconnect, mechanical, and electro-mechanical components for the commercial, regional, and general aviation markets; and offers repair and overhaul services for jet engine and aircraft component parts, avionics, instruments, composites, and commercial aircraft surfaces, as well as for avionics and navigation systems, subcomponents, and other military aircraft instruments. The company's Electronic Technologies Group segment provides electro-optical infrared simulation and test equipment; electro-optical laser products; electro-optical, microwave, and other power equipment; electromagnetic and radio frequency (RF) interference shielding and suppression filters; power electronics; power conversion and interface products; interconnection devices; and underwater locator and emergency locator transmission beacons. This segment also offers traveling wave tube amplifiers and microwave power modules; memory products and specialty semiconductors; environment connectivity products and molded cable assemblies; RF and microwave products; communications and electronic intercept receivers and tuners; self-sealing auxiliary fuel systems; active antenna systems and airborne antennas; nuclear radiation detectors; power amplifiers; ceramic-to-metal feedthroughs and connectors; technical surveillance countermeasures equipment; RF receivers and sources; radiation assurance, embedded computing, and silicone solutions; test sockets and adapters; and electronic components and rotary joint assemblies. The company was incorporated in 1957 and is headquartered in Hollywood, Florida.
- Symbol
- HEI-A
- Exchange
- NYSE
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Market cap
- $32.29B
- 52 week range
- 199.35 - 279.66
Valuation
- Share price
- $231.11 (close of 2026-09-23)
- P/E (TTM)
- 37.95x
- Price to book
- 6.43x
- Price to free cash flow
- 31.34x
- Enterprise value
- $34.59B
- Book value per share
- $35.97
Price performance
| Period | Change |
|---|
| 1 day | +1.96% |
| 5 days | +3.89% |
| 1 month | -11.45% |
| 3 months | -6.14% |
| 6 months | +8.49% |
| Year to date | -8.45% |
| 1 year | -8.48% |
| 3 years | +81.39% |
| 5 years | +91.79% |
| 10 years | +650.11% |
| All time | +4935.08% |
Profitability and growth
- Return on equity
- 15.77%
- Return on invested capital
- 13.71%
- Return on assets
- 8.12%
- Return on capital employed
- 13.29%
- Gross margin
- 39.83%
- Net margin
- 15.39%
- EBITDA margin
- 27.09%
- Revenue growth
- 16.26%
- Net income growth
- 34.29%
- Free cash flow growth
- 40.27%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 3.19%
- Current ratio
- 2.72x
- Net debt to EBITDA
- 1.57x
Latest reported year
- Period end
- 2025-10-31
- Fiscal year
- 2025
- Revenue
- $4.49B
- Cost of revenue
- $2.70B
- Gross profit
- $1.79B
- EBITDA
- $1.22B
- Net income
- $690.38M
- Earnings per share
- $4.97
- Research and development
- $120.94M
- Shares outstanding
- 139.05M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 2025-10-31 | $4.49B | $1.79B | $690.38M | $4.97 |
| 2024-10-31 | $3.86B | $1.50B | $514.11M | $3.71 |
| 2023-10-31 | $2.97B | $1.15B | $403.60M | $2.94 |
| 2022-10-31 | $2.21B | $862.76M | $351.68M | $2.59 |
| 2021-10-31 | $1.87B | $727.42M | $304.22M | $2.25 |
| 2020-10-31 | $1.79B | $682.13M | $313.98M | $2.33 |
| 2019-10-31 | $2.06B | $813.84M | $327.90M | $2.45 |
| 2018-10-31 | $1.78B | $690.72M | $259.23M | $1.96 |
| 2017-10-31 | $1.52B | $574.73M | $185.99M | $1.41 |
| 2016-10-31 | $1.38B | $515.49M | $156.19M | $1.19 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2025-10-31 | 39.83% | 15.39% | 15.77% | 13.71% |
| 2024-10-31 | 38.93% | 13.33% | 13.90% | 12.20% |
| 2023-10-31 | 38.86% | 13.60% | 12.64% | 9.32% |
| 2022-10-31 | 39.07% | 15.92% | 13.28% | 14.09% |
| 2021-10-31 | 38.99% | 16.31% | 13.24% | 13.42% |
| 2020-10-31 | 38.17% | 17.57% | 15.62% | 14.48% |
| 2019-10-31 | 39.59% | 15.95% | 19.35% | 17.30% |
| 2018-10-31 | 38.85% | 14.58% | 17.25% | 15.54% |
| 2017-10-31 | 37.69% | 12.20% | 14.90% | 11.59% |
| 2016-10-31 | 37.46% | 11.35% | 14.91% | 12.71% |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 2025-10-31 | $217.78M | $960.00M |
| 2024-10-31 | $162.10M | $1.01B |
| 2023-10-31 | $171.05M | $1.25B |
| 2022-10-31 | $139.50M | $275.00M |
| 2021-10-31 | $108.30M | $225.00M |
| 2020-10-31 | $406.85M | $730.00M |
| 2019-10-31 | $57.00M | $553.00M |
| 2018-10-31 | $59.60M | $523.00M |
| 2017-10-31 | $52.07M | $671.00M |
| 2016-10-31 | $52.07M | $455.08M |
Free cash flow by year
| Period end | Free cash flow |
|---|
| 2025-10-31 | $861.38M |
| 2024-10-31 | $614.11M |
| 2023-10-31 | $399.30M |
| 2022-10-31 | $435.87M |
| 2021-10-31 | $407.90M |
| 2020-10-31 | $386.19M |
| 2019-10-31 | $408.44M |
| 2018-10-31 | $286.62M |
| 2017-10-31 | $262.29M |
| 2016-10-31 | $228.85M |
Dividend history
- Most recent payment
- 2026-07-01
- Paid in the last twelve months
- $0.25
| Payment date | Dividend per share |
|---|
| 2026-07-01 | $0.13 |
| 2026-01-05 | $0.12 |
| 2025-07-01 | $0.12 |
| 2025-01-03 | $0.11 |
| 2024-07-01 | $0.11 |
| 2024-01-03 | $0.10 |
| 2023-06-30 | $0.10 |
| 2023-01-04 | $0.10 |
Investor relations
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2023-08-28 | - | - |
| 2023-05-22 | - | - |
| 2023-02-27 | - | - |
| 2022-12-19 | - | - |
| 2022-08-29 | - | - |
| 2022-05-23 | - | - |
| 2022-02-23 | - | - |
| 2021-12-15 | - | - |
Filings and sources
- Company website
- heico.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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