HEICO CORP
HEICO CORP
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 210 | 261 | 218 | 262 | 242 | 165 | 162 | 203 | 204 | 196 | 171 | 694 | |||||
Receivables Net Current | 735 | 652 | 638 | 598 | 591 | 523 | 538 | 526 | 504 | 472 | 509 | 355 | |||||
Contract With Customer Asset Gross Current | 132 | 117 | 119 | 133 | 125 | 118 | 112 | 104 | 110 | 109 | 112 | 103 | |||||
Inventory Net | 1,411 | 1,338 | 1,295 | 1,310 | 1,244 | 1,219 | 1,171 | 1,125 | 1,088 | 1,069 | 1,014 | 732 | |||||
Prepaid Expense And Other Assets Current | 149 | 111 | 86 | 83 | 80 | 77 | 79 | 69 | 62 | 67 | 50 | 47 | |||||
Assets Current | 2,636 | 2,480 | 2,356 | 2,386 | 2,283 | 2,103 | 2,062 | 2,027 | 1,969 | 1,912 | 1,855 | 1,932 | |||||
Property Plant And Equipment Net | 463 | 449 | 432 | 438 | 359 | 349 | 339 | 330 | 327 | 328 | 322 | 285 | |||||
Goodwill | 4,197 | 3,906 | 3,662 | 3,646 | 3,530 | 3,491 | 3,380 | 3,292 | 3,285 | 3,290 | 3,274 | 2,026 | |||||
Intangible Assets Net Excluding Goodwill | 1,715 | 1,642 | 1,471 | 1,514 | 1,434 | 1,447 | 1,335 | 1,300 | 1,333 | 1,366 | 1,357 | 823 | |||||
Other Assets Noncurrent | 580 | 567 | 579 | 548 | 486 | 501 | 476 | 473 | 452 | 440 | 386 | 388 | |||||
Assets | 9,592 | 9,044 | 8,500 | 8,532 | 8,092 | 7,891 | 7,593 | 7,422 | 7,366 | 7,336 | 7,195 | 5,453 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt And Capital Lease Obligations Curre… | - | 3 | 3 | - | - | 4 | 4 | 4 | - | 5 | 18 | 17 | |||||
Debt Current | 3 | - | - | 4 | 4 | - | - | - | 4 | - | - | - | |||||
Accounts Payable Current | 294 | 241 | 231 | 231 | 230 | 208 | 198 | 207 | 195 | 195 | 206 | 140 | |||||
Accrued Liabilities Current | 594 | 534 | 578 | 468 | 383 | 360 | 428 | 399 | 354 | 382 | 433 | 316 | |||||
Accrued Income Taxes Current | 12 | 32 | 20 | 9 | 48 | 47 | 34 | 4 | 6 | 23 | 9 | 7 | |||||
Liabilities Current | 904 | 811 | 832 | 711 | 665 | 618 | 664 | 615 | 559 | 604 | 665 | 479 | |||||
Long Term Debt And Capital Lease Obligations | 2,584 | 2,504 | 2,165 | 2,444 | 2,274 | 2,350 | 2,225 | 2,255 | 2,385 | 2,496 | 2,460 | 1,198 | |||||
Deferred Income Tax Liabilities Net | 165 | 148 | 107 | 127 | 100 | 109 | 114 | 117 | 120 | 128 | 132 | 83 | |||||
Other Liabilities Noncurrent | 549 | 535 | 550 | 599 | 581 | 579 | 526 | 510 | 490 | 426 | 380 | 389 | |||||
Liabilities | 4,201 | 3,998 | 3,654 | 3,882 | 3,620 | 3,656 | 3,529 | 3,496 | 3,555 | 3,654 | 3,637 | 2,150 | |||||
Temporary Equity Carrying Amount Including Portion… | 537 | 465 | 467 | 438 | 436 | 424 | 366 | 329 | 368 | 366 | 365 | 344 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 730 | 660 | 651 | 650 | 638 | 619 | 599 | 614 | 599 | 586 | 579 | 406 | |||||
Common Stock Issued Employee Stock Trust | -8 | -8 | -8 | -7 | -7 | -7 | -7 | -6 | -6 | -6 | -6 | -6 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 7 | 18 | 6 | 1 | -0 | -54 | -26 | -29 | -36 | -26 | -40 | -17 | |||||
Retained Earnings Accumulated Deficit | 4,033 | 3,823 | 3,648 | 3,489 | 3,329 | 3,180 | 3,062 | 2,954 | 2,825 | 2,705 | 2,606 | 2,523 | |||||
Stockholders Equity | 4,772 | 4,581 | 4,305 | 4,212 | 4,035 | 3,811 | 3,637 | 3,540 | 3,443 | 3,266 | 3,193 | 2,914 | |||||
Minority Interest | 83 | 78 | 74 | 71 | 68 | 64 | 61 | 57 | 53 | 50 | 47 | 45 | |||||
Liabilities And Stockholders Equity | 9,592 | 9,044 | 8,500 | 8,532 | 8,092 | 7,891 | 7,593 | 7,422 | 7,366 | 7,336 | 7,195 | 5,453 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | - | - | 0.01 | 0.01 | - | - | 0.01 | 0.01 | - | - | 0.01 | |||||
Common Stock Shares Authorized | 150 | - | - | 150 | 150 | - | - | 150 | 150 | - | - | 150 | |||||
Common Stock Shares Issued | - | - | - | 55 | - | - | - | 55 | 55 | - | - | 55 | |||||
Shares Outstanding | - | - | - | 55 | - | - | - | 55 | 55 | - | - | 55 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.87% | -8.73% | -9.58% | -3.18% | -1.55% | - | - | - | - | - | - | - |
| 2025 | -1.20% | -7.53% | 5.32% | 5.11% | 7.46% | 2.62% | 0.69% | -3.02% | -0.92% | 5.41% | -0.58% | -13.76% |
| 2024 | 1.75% | 3.70% | 13.41% | 5.65% | 3.17% | 11.91% | 6.18% | 4.21% | 8.01% | -5.06% | -1.13% | 10.58% |
| 2023 | - | - | - | - | - | - | -5.46% | -6.31% | 0.64% | -0.58% | 8.17% | 7.24% |
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Performance and Valuation Metrics
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Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.92 | 3.06 | 2.83 | 3.35 | 3.43 | 3.40 | 3.11 | 3.30 | 3.52 | 3.17 | 2.79 | 4.03 | |||||
| Quick Ratio | 1.19 | 1.27 | 1.17 | 1.40 | 1.44 | 1.31 | 1.22 | 1.36 | 1.46 | 1.29 | 1.19 | 2.41 | |||||
| Working Capital | 1.73B | 1.67B | 1.52B | 1.67B | 1.62B | 1.48B | 1.40B | 1.41B | 1.41B | 1.31B | 1.19B | 1.45B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.88 | 0.87 | 0.83 | 0.92 | 0.90 | 0.96 | 0.95 | 0.99 | 1.03 | 1.12 | 1.14 | 0.74 | |||||
| Interest Coverage TTM | 9.00 | 8.29 | 7.85 | 7.24 | 6.62 | 6.08 | 5.52 | 5.05 | 5.49 | 6.41 | 8.57 | 17.77 | |||||
| Debt Ratio | 0.44 | 0.44 | 0.43 | 0.45 | 0.45 | 0.46 | 0.46 | 0.47 | 0.48 | 0.50 | 0.51 | 0.39 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.56 | 0.55 | 0.56 | 0.54 | 0.53 | 0.52 | 0.52 | 0.59 | 0.57 | 0.53 | 0.53 | 0.57 | |||||
| Days Sales Outstanding TTM | 49.29 | 46.29 | 47.86 | 47.80 | 48.37 | 45.49 | 49.56 | 42.54 | 44.98 | 44.87 | 49.43 | 43.44 | |||||
| Receivables Turnover TTM | 7.41 | 7.88 | 7.63 | 7.64 | 7.55 | 8.02 | 7.37 | 8.58 | 8.11 | 8.13 | 7.38 | 8.40 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 5.82 | 5.16 | 4.90 | 4.81 | 4.52 | 4.28 | 3.99 | 3.42 | 3.17 | 3.05 | 2.91 | 2.83 | |||||
| Free Cash Flow Per Share TTM | 6.63 | 6.03 | 6.19 | 5.62 | 5.48 | 5.05 | 4.44 | 4.03 | 3.56 | 3.12 | 2.91 | 2.94 | |||||
| Dividend Per Share TTM | 0.39 | 0.37 | 0.36 | 0.36 | 0.35 | 0.35 | 0.34 | 0.31 | 0.29 | 0.33 | 0.33 | 0.34 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 40.06% | 39.62% | 39.83% | 39.51% | 39.35% | 39.10% | 38.93% | 38.94% | 38.78% | 38.74% | 38.86% | 38.97% | |||||
| Operating Profit Margin TTM | 23.50% | 22.71% | 22.72% | 22.35% | 22.01% | 21.82% | 21.37% | 21.04% | 20.74% | 20.84% | 21.07% | 22.05% | |||||
| Net Profit Margin TTM | 16.71% | 15.69% | 15.39% | 15.81% | 15.37% | 15.07% | 14.49% | 12.67% | 12.65% | 13.14% | 13.60% | 14.85% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 18.80% | 16.08% | 16.26% | 13.46% | 17.74% | 23.06% | 29.97% | 43.13% | 41.13% | 38.68% | 34.41% | 25.29% | |||||
| Net Income Growth (1Y) | 29.21% | 20.88% | 23.48% | 41.51% | 43.03% | 41.19% | 38.53% | 22.20% | 19.24% | 18.21% | 14.76% | 8.70% | |||||
| EPS Growth (1Y) | 28.69% | 20.42% | 22.96% | 40.88% | 42.40% | 40.61% | 37.26% | 20.87% | 17.98% | 16.84% | 13.78% | 7.89% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 45.88 | 63.40 | 63.95 | 67.01 | 54.81 | 55.09 | 60.57 | 69.66 | 64.50 | 58.16 | 53.70 | 61.33 | |||||
| P/B TTM | 7.89 | 10.06 | 10.08 | 10.79 | 8.63 | 8.70 | 9.16 | 9.43 | 8.32 | 7.59 | 6.79 | 8.25 | |||||
| P/S TTM | 7.67 | 9.95 | 9.84 | 10.59 | 8.42 | 8.30 | 8.78 | 8.83 | 8.16 | 7.64 | 7.30 | 9.10 | |||||
| Market Cap | 37.66B | 46.10B | 44.15B | 45.44B | 34.82B | 33.14B | 33.86B | 33.38B | 28.64B | 24.78B | 21.67B | 24.05B | |||||
| Enterprise Value | 40.03B | 48.35B | 46.10B | 47.62B | 36.85B | 35.33B | 35.93B | 35.43B | 30.83B | 27.08B | 23.98B | 24.57B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 925.97M | 840.78M | 861.38M | 782.44M | 762.07M | 701.53M | 614.11M | 557.69M | 493.25M | 431.74M | 399.30M | 402.50M | |||||
| Net Debt | 2.38B | 2.25B | 1.95B | 2.19B | 2.04B | 2.19B | 2.07B | 2.06B | 2.19B | 2.30B | 2.31B | 521.00M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
HEICO CORP (HEI) — SEC Financial Statements & Analysis
HEICO CORP (HEI) is a aircraft engines & engine parts company, incorporated in FL. HEICO CORP trades on NYSE as: HEI, HEI-A. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), HEICO CORP reported a 18.80% year-over-year revenue growth, a Gross Profit Margin of 40.06% (TTM), a Debt-to-Equity ratio of 0.88x, a Price-to-Sales (P/S) ratio of 7.67x (TTM), a Price-to-Book (P/B) ratio of 7.89x (TTM), at a market cap of $37.66B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 18.80%
- Gross Profit Margin TTM
- 40.06%
- Debt To Equity
- 0.88x
- P/S TTM
- 7.67x
- P/B TTM
- 7.89x
- Market Cap
- $37.66B
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HEICO CORP in?
HEICO CORP (HEI) operates in the Aircraft Engines & Engine Parts industry.
What is HEI's market cap?
HEICO CORP (HEI) has a market capitalization of $37.66B as of 2026-04-30.
What is HEI's P/E ratio?
HEICO CORP (HEI)'s trailing twelve month P/E ratio is 45.88x as of 2026-04-30.
What exchange does HEI trade on?
HEICO CORP (HEI) trades on the NYSE.
Where is HEICO CORP incorporated?
HEICO CORP is incorporated in FL.