HEI-A — HEICO CORP
—
NYSE ·
Industrials ·
Aerospace & Defense ·
CIK 46619 ·
Last close
$241.83
Market Cap
$20.43B
52W High
$260.28
52W Low
$199.35
ADV30
375,630
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
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,911,297,024
EBITDA
$1,373,649,024
Free Cash Flow
$708,155,008
Enterprise Value
$36,770,271,232
Total Cash
$210,335,008
Total Debt
$2,587,290,112
Shares Out
84,488,320
Trailing EPS
$5.60
Book Value
$34.22
ROE
17.2%
ROA
8.2%
Div Yield
0.10%
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
$4.31
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $145.00 · spot: $241.83 · call volume: 10 · put volume: 46Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HEI | HEICO CORP | $18.01B | $326.42 | — |
| TXT | TEXTRON INC | $16.22B | $93.29 | — |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $11.72B | $297.52 | — |
| ESLT | ELBIT SYSTEMS LTD | $39.23B | $837.59 | — |
| EMBJ | EMBRAER S.A. | $10.02B | $56.30 | — |
News headlines (Yahoo Finance, 1h cache)
Buy These 3 Sales Growth Stocks as Markets Continue to Move Higher
2026-06-09 12:59 · Yahoo
Citi Reiterates Bullish Outlook on HEICO Corporation (HEI), Hikes Price Target
2026-06-09 04:46 · Yahoo
Has HEICO (HEI) Run Too Far After Recent Multi Year Share Price Gains
2026-06-08 17:15 · Yahoo
2 High-Flying Stocks on Our Buy List and 1 We Find Risky
2026-06-08 15:49 · Yahoo
The Zacks Analyst Blog Highlights Elbit Systems, Analog Devices, HEICO and Teledyne Technologies
2026-06-08 15:38 · Yahoo
Here's Why You Must Add TransDigm Stock to Your Portfolio Now
2026-06-08 14:04 · Yahoo
Is HEICO Corporation (HEI) A Good Stock To Buy Now?
2026-06-07 21:25 · Yahoo
Here's Why You Should Add HEI Stock to Your Portfolio Right Now
2026-06-05 16:01 · Yahoo
Is Heico (HEI) Outperforming Other Aerospace Stocks This Year?
2026-06-05 13:40 · Yahoo
Here's How Much a $1000 Investment in Heico Corporation Made 10 Years Ago Would Be Worth Today
2026-06-05 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.