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HEICO HEI · USD

Industrials · US listing · 🇺🇸 United States

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342.71

+3.02%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$4.49bn

FY2016FY2025

Net income

$690.4m

FY2016FY2025

Free cash flow

$861.4m

FY2016FY2025

Shareholders' equity

$4.31bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$4.49bn$3.86bn$2.97bn$2.21bn$1.87bn$1.79bn$2.06bn$1.78bn$1.52bn$1.38bn
Gross profit$1.79bn$1.61bn$1.25bn$938.8m$727.4m$682.1m$813.8m$748.2m$621.2m$560.2m
Research and development—$111.3m$95.8m$76.1m$68.9m$65.6m$66.6m$57.5m$46.5m$44.7m
Operating income$1.02bn$834.3m$647.6m$494.3m$392.9m$376.6m$457.1m$375.0m$307.8m$268.4m
Net income$690.4m$514.1m$403.6m$351.7m$329.8m$314.0m$327.9m$259.2m$186.0m$156.2m
Diluted earnings per share4.893.662.892.542.392.282.381.951.371.17

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$8.50bn$7.59bn$7.20bn$4.10bn$3.50bn$3.55bn$2.97bn$2.65bn$2.51bn$2.04bn
Cash and short-term investments$217.8m$162.1m$171.0m$139.5m$108.3m$406.9m$57.0m$59.6m$52.1m$43.0m
Total liabilities$4.12bn$3.90bn$4.00bn$1.12bn$948.9m$1.32bn$1.09bn$1.02bn$1.13bn$851.2m
Debt$2.17bn$2.23bn$2.48bn$290.3m$236.5m$739.8m$562.0m$532.5m$674.0m$458.2m
Shareholders' equity$4.31bn$3.64bn$3.15bn$2.61bn$2.26bn$1.98bn$1.67bn$1.40bn$1.16bn$963.4m
Shares outstanding141m141m140m138m138m137m138m133m136m134m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$934.3m$672.4m$448.7m$467.9m$444.1m$409.1m$437.4m$328.5m$274.9m$249.2m
Capital spending−$72.9m−$58.3m−$49.4m−$32.0m−$36.2m−$22.9m−$28.9m−$41.9m−$26.0m−$30.9m
Free cash flow$861.4m$614.1m$399.3m$435.9m$407.9m$386.2m$408.4m$286.6m$248.9m$218.3m
Dividends paid−$32.0m−$29.1m−$27.4m−$24.5m−$23.0m−$21.6m−$18.7m−$15.4m−$12.8m−$10.7m

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue$1.41bn$1.38bn$1.18bn$1.21bn$1.15bn$1.10bn$1.03bn$1.01bn
Gross profit$581.0m$569.5m$455.0m$485.8m$457.2m$466.5m$433.3m$422.3m
Operating income$355.2m$350.4m$259.9m$279.0m$265.0m$251.9m$230.4m$239.4m
Net income$235.4m$233.8m$190.2m$188.3m$177.3m$156.8m$168.0m$139.7m
Diluted earnings per share1.671.661.351.331.261.111.190.99
Cash from operations$345.0m$291.0m$178.0m$295.0m$231.0m$204.0m$203.0m$205.0m
Capital spending−$22.0m−$18.0m−$13.0m−$26.0m−$12.0m−$15.0m−$17.0m−$16.0m
Free cash flow$323.0m$273.0m$165.0m$269.0m$219.0m$189.0m$186.0m$189.0m
Total assets$9.94bn$9.59bn$9.04bn$8.50bn$8.53bn$8.09bn$7.89bn$7.59bn
Cash and short-term investments$241.0m$210.3m$261.0m$217.8m$261.9m$242.3m$165.5m$162.1m
Debt$2.54bn$2.59bn$2.51bn$2.19bn$2.45bn$2.28bn$2.35bn$2.25bn
Shareholders' equity$4.95bn$4.77bn$4.50bn$4.31bn$4.14bn$3.97bn$3.75bn$3.64bn

Financial ratios

Data as of 21 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin39.8%41.8%42.1%42.5%39.0%38.2%—
Operating margin22.8%21.6%21.8%22.4%21.1%21.1%—
Net margin15.4%13.3%13.6%15.9%17.7%17.6%—
Return on equity16.0%14.1%12.8%13.5%14.6%15.9%—
Return on assets8.1%6.8%5.6%8.6%9.4%8.9%—
Free cash flow yield2.4%1.7%1.2%1.2%1.2%1.1%—
Revenue growth16.3%30.0%34.4%18.4%4.4%-13.1%—
Earnings growth34.3%27.4%14.8%6.6%5.0%-4.2%—
Current ratio2.83x3.11x2.79x2.74x3.18x4.83x—
Debt to equity0.51x0.62x0.79x0.12x0.11x0.38x—
Equity ratio50.6%47.9%43.7%63.6%64.7%55.8%—
Interest coverage7.88x5.59x8.87x77.41x53.93x28.62x—
R&D as a share of sales—2.9%3.2%3.4%3.7%3.7%3.2%
Buybacks as a share of market value-0.4%-0.5%-0.9%-0.4%-0.3%0.1%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue26.6%20.2%14.2%
Operating income27.5%22.1%16.1%
Net income25.2%17.1%17.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin40.7%41.3%40.7%40.7%
Operating margin22.3%22.2%21.9%21.5%
Net margin14.4%14.5%15.2%14.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings66.165.062.060.560.358.047.939.744.233.8
Price to sales10.28.78.49.610.710.27.65.85.43.8

Market value over time

29 Jan 2016 to 18 Sept 2026, in USD

$3.78bn$42.13bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return30%29%23%10%3%13%56%21%52%47%

Dividends and splits

Per share, in the currency the company pays

Paid for 29 years. Last went ex-dividend on 1 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.250.230.210.200.180.170.160.14
  • 5-for-4 split · 28 Jun 2018
  • 5-for-4 split · 18 Jan 2018
  • 5-for-4 split · 19 Apr 2017
  • 5-for-4 split · 23 Oct 2013
  • 5-for-4 split · 25 Apr 2012
  • 5-for-4 split · 26 Apr 2011

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.