HEICO Corporation

HEICO Corporation

HEI
HEICO CorporationUS flagNew York Stock Exchange
308.64
USD
+10.06
- -
43.00BMarket Cap
HEICO Corporation
HEI
(New York Stock Exchange)

Recent

price

308.64

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.93
6.02
6.98
7.79
8.72
9.12
10.51
11.58
13.41
15.38
13.26
13.79
16.24
21.64
27.86
32.26
37.12
Revenue per Share
0.44
0.57
0.66
0.79
0.93
1.02
1.19
1.41
1.96
2.45
2.33
2.25
2.59
2.94
3.71
4.97
6.08
Basic EPS, GAAP
0.81
0.99
1.08
1.02
1.47
1.33
1.98
2.19
2.48
3.27
3.04
3.28
3.44
3.27
4.86
6.72
7.97
Free Cash Flow per Basic Share
0.03
0.04
0.04
0.93
0.24
0.07
0.08
0.1
0.12
0.14
0.16
0.17
0.18
0.2
0.21
0.23
0.25
Dividend per Share
3.73
4.12
4.78
4.68
5.38
6.2
7.33
8.8
10.52
12.39
14.66
16.7
19.08
22.76
26.2
30.9
35.4
Book Value per Share
0.28
0.06
-0.62
-2.5
-1.44
-1.76
-2.05
-3.47
-1.68
-1.14
0.13
1.7
1.47
-10.75
-7.77
-5.94
-8.48
Tangible Book Value per Share
125
127
129
129
130
130
131
132
133
134
135
135
136
137
138
139
139
Basic Weighted Avg Shares
617
765
897
1,009
1,132
1,189
1,376
1,525
1,778
2,056
1,787
1,866
2,208
2,968
3,858
4,485
5,177
Sales/Revenue/Turnover
17.69
18.1
18.2
18.2
17.96
19.32
19.28
20.11
21.16
22.24
21.08
21.06
22.5
21.07
21.37
22.72
24.04
Operating Margin (%)
18
19
31
37
48
48
60
65
77
83
89
93
96
130
175
196
218
Depreciation Expense
55
73
85
102
121
133
156
186
259
328
314
304
352
404
514
690
848
Net Income, GAAP
33.65
31.01
33.81
31.09
30.12
31.74
31.47
30.31
19.82
17.84
7.95
14.8
20.45
19.97
17.49
16.56
18.32
Effective Tax Rate (%)
8.9
9.52
9.49
10.15
10.71
11.22
11.35
12.2
14.58
15.95
17.57
16.31
15.92
13.6
13.33
15.39
16.38
Profit Margin (%)
177
193
236
280
279
335
329
382
451
525
924
643
732
1,190
1,398
1,524
1,722
Working Capital
14
40
131
377
329
367
458
674
532
561
739
235
289
2,460
2,225
2,165
2,538
LT Debt
610
686
720
723
815
985
1,147
1,379
1,635
1,883
2,232
2,550
2,976
3,193
3,697
4,379
5,025
Total Equity
11.78
14.14
13.33
12.37
12.12
12.05
11.8
11.21
13.7
15.58
12.35
11.22
12.49
10.78
11.3
13.09
13.85
Return on Invested Capital (%)
6.17
7.45
8.27
8.48
9.59
9.32
9.6
9.35
11.79
13.61
11.2
9.85
10.45
9.39
10.18
11.88
12.16
Return on Capital (%)
12.46
14.59
14.86
16.74
18.58
17.67
17.62
17.51
20.26
21.4
17.22
14.34
14.44
14.03
15.16
17.39
18.65
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jan'26
Apr'26
Jul'26
ST Debt
3
3
4
LT Borrowings
2,504
2,584
2,538
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
139
140
140
Market Capitalization
46,133
37,697
49,802

Working Capital

FRC

•

in mil. unless spec.
Jan'26
Apr'26
Jul'26
Total Current Assets
2,480
2,636
2,725
Cash, Cash Equivalents & STI
261
210
241
Accounts Receivable, Net
652
735
736
Inventories
1,338
1,411
1,448
Total Current Liabilities
811
904
1,003
Payables & Accruals
807
900
1,000
ST Debt
3
3
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.15%
14.5%
18.44%
Free Cash Flow
20.05%
19.72%
38.95%
Net Income, GAAP
18.67%
17.78%
34.29%
Sales/Revenue/Turnover
14.91%
20.68%
16.26%
Total Cash Common Dividend
13.23%
8.23%
9.97%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
896
955
992
1,014
3,858
2025
1,030
1,098
1,148
1,209
4,485
2026
1,179
1,376
1,413
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.83
0.89
0.99
1.01
3.71
2025
1.21
1.13
1.27
1.35
4.97
2026
1.36
1.68
1.69
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
- -
0.11
- -
0.21
2025
0.11
- -
0.12
- -
0.23
2026
0.12
- -
0.13
- -
- -
Business
HEICO Corporation (NYSE: HEI, HEI.A) designs, manufactures, repairs, overhauls, and distributes aerospace, industrial, defense, and electronics products and services through its two main segments, the Flight Support Group (FSG) and the Electronic Technologies Group (ETG); FSG provides FAA-approved replacement parts for jet engines and aircraft components including hydraulics, pneumatics, electromechanicals, avionics, power generation, wheels, brakes, structures, advanced composites such as nacelles, thrust reversers, and flight controls, along with proprietary Designated Engineering Representative (DER) repairs, maintenance services, and distribution of OEM and non-proprietary parts; ETG develops electro-optical, microwave, and electronic systems such as hybrid DC-to-DC converters, latching ferrite switches, high-voltage cable assemblies, infrared cameras, laser rangefinder receivers, memory modules, digital recorders, power supplies, amplifiers, and harsh-environment connectors for aircraft, spacecraft, missiles, medical devices, and defense applications. The company serves commercial airlines, cargo carriers, regional and business jet operators, OEMs, MRO providers, and U.S. military customers worldwide, with operations across the Americas, Europe, Middle East, Asia, and Australia. Founded in 1957 as Heinicke Instruments Company and renamed HEICO in 1986, the company maintains headquarters in Hollywood, Florida. Recent developments include the July 2025 acquisition of Gables Engineering to bolster ETG avionics capabilities, the April 2025 purchase of Rosen Aviation for in-flight entertainment and cabin management systems expansion following the Mid-Continent Controls acquisition, the February 2025 acquisition of Millennium International to enhance FSG business jet repair services, and the prior-year completion of the Wencor Group deal marking one of its largest transactions.

Company News

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  • HEICO: A Fundamentals Superstar But Also An Informational Enigma; Staying At 'Hold'

  • HEICO Q3 Earnings Call Highlights Broad Demand and M&A Capacity