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
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
—
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 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
$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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.