Heico Corporation

HEICO Corporation's next confirmed earnings release is scheduled for December 21, 2026.

As of July 31, 2026, HEICO Corporation has 139.75M shares outstanding.

As of July 31, 2026, HEICO Corporation maintains a current ratio of 2.72, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.57, indicating elevated leverage, while an interest coverage ratio of 11.04 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, HEICO Corporation posted a return on equity (ROE) of 18.65, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.16, useful for judging operating efficiency across full business cycles. The company generates approximately 404,439.89 in revenue per employee across its workforce of 11,100.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.24 indicates how many times HEICO Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, HEICO Corporation recorded 177.43M in income tax expense. That works out to an effective tax rate of 18.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 968.62M, leaving 735.15M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended July 31, 2026, HEICO Corporation generated 4.49B in revenue and converted that into 735.15M in net income, yielding earnings per share of 5.61. EBITDA reached 1.27B, while operating income came in at 1.08B.

As of July 31, 2026, HEICO Corporation holds 208.96M in cash and equivalents against 2.20B in total debt, resulting in a net debt position of 1.99B. Total book value stands at 4.29B, with working capital of 1.49B providing operational flexibility.

HEICO Corporation produced 963.66M in operating cash flow over the twelve months ended July 31, 2026.

Over the twelve months ended July 31, 2026, HEICO Corporation posted a gross margin of 40.40, reflecting its pricing power and cost economics. The operating margin of 24.04 and net profit margin of 16.38 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, HEICO Corporation paid dividends of 0.22 per share. The dividend payout ratio of 3.57 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

HEICO Corporation's most recent stock split took place on June 28, 2018 with a 4:5 split ratio.