HEI — HEICO CORP

NYSE · Industrials · Aerospace & Defense · CIK 46619 ·
Last close
$334.17
Market Cap
$18.44B
52W High
$351.99
52W Low
$256.11
ADV30
710,343
Next earnings
2026-08-25
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$49,666,408,448
Total Cash
$210,335,008
Total Debt
$2,587,290,112
Shares Out
55,170,957
Trailing EPS
$5.61
Book Value
$32.30
ROE
17.2%
ROA
8.2%
Div Yield
0.07%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
$3,314,898,000
NetIncome TTM
$489,095,000
OpCashFlow TTM
$0
Assets (Latest)
$8,500,434,000
Forward EPS
$6.85

Max Pain — expiry 2026-08-21

max pain strike: $320.00 · spot: $337.07 · call oi: 1,625 · put oi: 727
Expected Move to 2026-08-21: ±$37.80 (11.21%) — implied range $299.27$374.87 · ATM straddle on $340.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
HEI-A HEICO CORP $20.80B $246.24
TXT TEXTRON INC $15.02B $86.40
HII HUNTINGTON INGALLS INDUSTRIES, INC. $11.17B $283.48
EMBJ EMBRAER S.A. $10.87B $61.08
JOBY Joby Aviation, Inc. $9.39B $9.55

News headlines (Yahoo Finance, 1h cache)

Heico (HEI) Stock Weighs Lofty Valuation After Strong Multi‑Year Run
2026-06-24 17:13 · Yahoo
Is Heico (HEI) Stock Outpacing Its Aerospace Peers This Year?
2026-06-24 13:40 · Yahoo
Heico Corporation (HEI) Just Overtook the 20-Day Moving Average
2026-06-24 13:35 · Yahoo
ATI Expands Aerospace Inspection and Manufacturing Capacity in Mexico
2026-06-24 12:05 · Yahoo
Zacks Industry Outlook HEICO, Axon and AAR
2026-06-24 08:51 · Yahoo
AMEN Properties Just Announced a 25% Dividend Increase. What This Means for the High-Yield Royalty Stock.
2026-06-23 23:30 · Yahoo
3 Aerospace-Defense Equipment Stocks Poised for Aviation Growth
2026-06-23 14:12 · Yahoo
This High-Yield Aerospace Stock Just Hiked Its Dividend by More Than 8%
2026-06-22 23:30 · Yahoo
If You Invested $1000 in Heico Corporation a Decade Ago, This is How Much It'd Be Worth Now
2026-06-22 12:30 · Yahoo
Here's Why You Should Add CW Stock to Your Portfolio Right Now
2026-06-18 16:32 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.