HEI
HEICO CORPCompany Information
- Company Name
- HEICO CORP
- CIK
- CIK0000046619
- Category
- Large accelerated filer
- Ticker: Exchange
- HEI: NYSE, HEI-A: NYSE
- Fiscal Year End
- October 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3724
- SIC Description
- Aircraft Engines & Engine Parts
- Ticker
- HEI
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-04
- Last sale
- 2026-06-10
- Shares purchased (TTM)
- 9,882
- Shares sold (TTM)
- 58,302
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 108,667,039
- Shares outstanding
- 139,702,000
- Ownership
- 77.78%
Earnings Market Reaction
- Filing date
- 2026-08-27
- Price on filing date
- —
- 1-month reaction
- -11.51%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 241 | 210 | 261 | 218 | 262 | 242 | 165 | 162 | 203 | 204 | 196 | 171 | ||||||
| Receivables Net Current | 736 | 735 | 652 | 638 | 598 | 591 | 523 | 538 | 526 | 504 | 472 | 509 | ||||||
| Contract With Customer Asset Gross Current | 134 | 132 | 117 | 119 | 133 | 125 | 118 | 112 | 104 | 110 | 109 | 112 | ||||||
| Inventory Net | 1,448 | 1,411 | 1,338 | 1,295 | 1,310 | 1,244 | 1,219 | 1,171 | 1,125 | 1,088 | 1,069 | 1,014 | ||||||
| Prepaid Expense And Other Assets Current | 166 | 149 | 111 | 86 | 83 | 80 | 77 | 79 | 69 | 62 | 67 | 50 | ||||||
| Assets Current | 2,725 | 2,636 | 2,480 | 2,356 | 2,386 | 2,283 | 2,103 | 2,062 | 2,027 | 1,969 | 1,912 | 1,855 | ||||||
| Property Plant And Equipment Net | 478 | 463 | 449 | 432 | 438 | 359 | 349 | 339 | 330 | 327 | 328 | 322 | ||||||
| Goodwill | 4,356 | 4,197 | 3,906 | 3,662 | 3,646 | 3,530 | 3,491 | 3,380 | 3,292 | 3,285 | 3,290 | 3,274 | ||||||
| Intangible Assets Net Excluding Goodwill | 1,777 | 1,715 | 1,642 | 1,471 | 1,514 | 1,434 | 1,447 | 1,335 | 1,300 | 1,333 | 1,366 | 1,357 | ||||||
| Other Assets Noncurrent | 600 | 580 | 567 | 579 | 548 | 486 | 501 | 476 | 473 | 452 | 440 | 386 | ||||||
| Assets | 9,937 | 9,592 | 9,044 | 8,500 | 8,532 | 8,092 | 7,891 | 7,593 | 7,422 | 7,366 | 7,336 | 7,195 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | - | - | 3 | 3 | - | - | 4 | 4 | 4 | - | 5 | 18 | ||||||
| Debt Current | 4 | 3 | - | - | 4 | 4 | - | - | - | 4 | - | - | ||||||
| Accounts Payable Current | 297 | 294 | 241 | 231 | 231 | 230 | 208 | 198 | 207 | 195 | 195 | 206 | ||||||
| Accrued Liabilities Current | 676 | 594 | 534 | 578 | 468 | 383 | 360 | 428 | 399 | 354 | 382 | 433 | ||||||
| Accrued Income Taxes Current | 26 | 12 | 32 | 20 | 9 | 48 | 47 | 34 | 4 | 6 | 23 | 9 | ||||||
| Liabilities Current | 1,003 | 904 | 811 | 832 | 711 | 665 | 618 | 664 | 615 | 559 | 604 | 665 | ||||||
| Long Term Debt And Capital Lease Obligations | 2,538 | 2,584 | 2,504 | 2,165 | 2,444 | 2,274 | 2,350 | 2,225 | 2,255 | 2,385 | 2,496 | 2,460 | ||||||
| Deferred Income Tax Liabilities Net | 182 | 165 | 148 | 107 | 127 | 100 | 109 | 114 | 117 | 120 | 128 | 132 | ||||||
| Other Liabilities Noncurrent | 572 | 549 | 535 | 550 | 599 | 581 | 579 | 526 | 510 | 490 | 426 | 380 | ||||||
| Liabilities | 4,294 | 4,201 | 3,998 | 3,654 | 3,882 | 3,620 | 3,656 | 3,529 | 3,496 | 3,555 | 3,654 | 3,637 | ||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 618 | 537 | 465 | 467 | 438 | 436 | 424 | 366 | 329 | 368 | 366 | 365 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 729 | 730 | 660 | 651 | 650 | 638 | 619 | 599 | 614 | 599 | 586 | 579 | ||||||
| Common Stock Issued Employee Stock Trust | -8 | -8 | -8 | -8 | -7 | -7 | -7 | -7 | -6 | -6 | -6 | -6 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -5 | 7 | 18 | 6 | 1 | -0 | -54 | -26 | -29 | -36 | -26 | -40 | ||||||
| Retained Earnings Accumulated Deficit | 4,222 | 4,033 | 3,823 | 3,648 | 3,489 | 3,329 | 3,180 | 3,062 | 2,954 | 2,825 | 2,705 | 2,606 | ||||||
| Stockholders Equity | 4,948 | 4,772 | 4,581 | 4,379 | 4,141 | 3,968 | 3,811 | 3,637 | 3,597 | 3,443 | 3,317 | 3,146 | ||||||
| Minority Interest | 77 | 83 | 78 | 74 | 71 | 68 | 64 | 61 | 57 | 53 | 50 | 47 | ||||||
| Liabilities And Stockholders Equity | 9,937 | 9,592 | 9,044 | 8,500 | 8,532 | 8,092 | 7,891 | 7,593 | 7,422 | 7,366 | 7,336 | 7,195 | ||||||
| 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 | - | - | ||||||
| Shares Outstanding | - | - | - | - | 55 | - | - | - | 55 | 55 | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialHEICO 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. HEICO CORP (HEI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-27. Based on that filing, HEICO CORP carries a market cap of $49.78B, a P/E ratio of 53.30x, a P/B ratio of 10.06x, a P/S ratio of 9.62x, an enterprise value of $52.08B, and an EV/EBITDA multiple of 35.62x. On profitability, it posts a gross margin of 40.40%, an operating margin of 24.04%, a net margin of 18.04%, a Return on Equity (ROE) of 20.55%, a Return on Assets (ROA) of 10.11%, and a Return on Invested Capital (ROIC) of 14.77%. Per share, it reports EPS of $6.69, diluted EPS of $6.61, free cash flow per share of $7.37, and a dividend per share of $0.40. Over the trailing year, it posted revenue growth of 20.69% year-over-year, net income growth of 40.71% year-over-year, and EPS growth of 40.14% year-over-year. On the balance sheet, it maintains a current ratio of 2.72x, a quick ratio of 1.11x, working capital of $1.72B, a debt-to-equity ratio of 0.87x, a debt ratio of 0.43, an interest coverage ratio of 9.40x, free cash flow of $1.03B (TTM), and net debt of $2.30B. Figures sourced from SEC EDGAR.
- Market Cap
- $49.78B
- P/E TTM
- 53.30x
- EPS TTM
- $6.69
- P/B TTM
- 10.06x
- ROE TTM
- 20.55%
- ROA TTM
- 10.11%
- Debt To Equity
- 0.87x
- Free Cash Flow TTM
- $1.03B
- Net Revenue TTM Growth 1Y
- 20.69%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HEICO CORP in?
HEICO CORP (HEI) operates in the Aircraft Engines & Engine Parts industry.
What exchange does HEI trade on?
HEICO CORP (HEI) trades on the NYSE.
Where is HEICO CORP incorporated?
HEICO CORP is incorporated in FL.
When was HEICO CORP (HEI)'s most recent SEC filing?
HEICO CORP (HEI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-27.
What is HEI's market cap?
HEICO CORP (HEI) has a market capitalization of $49.78B as of 2026-07-31.
What is HEI's P/E ratio?
HEICO CORP (HEI)'s trailing twelve month P/E ratio is 53.30x as of 2026-07-31.
What is HEI's EPS (earnings per share)?
HEICO CORP (HEI)'s trailing twelve month EPS is $6.69 as of 2026-07-31.
What is HEI's ROE (return on equity)?
HEICO CORP (HEI)'s trailing twelve month Return on Equity (ROE) is 20.55% as of 2026-07-31.
What is HEI's ROA (return on assets)?
HEICO CORP (HEI)'s trailing twelve month Return on Assets (ROA) is 10.11% as of 2026-07-31.
What is HEI's ROIC (return on invested capital)?
HEICO CORP (HEI)'s trailing twelve month Return on Invested Capital (ROIC) is 14.77% as of 2026-07-31.
What is HEI's EV/EBITDA?
HEICO CORP (HEI)'s trailing twelve month EV/EBITDA is 35.62x as of 2026-07-31.