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HEI
HEICO CORP
299.43
+2.58 +0.87%
USD · close Sep 16
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Work order
19
FLAG · shorts 19
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $8.1BP/E 49.8DIV YIELD 0.08%FCF YIELD 12.79%REV TTM $5.2B +20.7%NET INCOME $847.7M +32.1%NET DEBT $2.3B52W 260.99 – 374.67SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2026 · Jul 31 | $1.4B | +23.1% | 41.1% | $355.2M | $235.4M | +32.8% | 1.67 | $345.3M | $22.6M | $322.8M | Aug 27 |
| Q2 2026 · Apr 30 | $1.4B | +25.3% | 41.4% | $350.4M | $233.8M | +49.1% | 1.66 | $292M | $18.1M | $273.9M | May 29 |
| Q1 2026 · Jan 31 | $1.2B | +14.4% | 38.6% | $259.9M | $190.2M | +13.2% | 1.35 | $178.6M | $13.5M | $165.1M | Feb 27 |
| Q4 2025 · Oct 31derived | $1.2B | +19.3% | 40.2% | $279M | $188.3M | +34.8% | 1.33 | $295.3M | $26.8M | $268.5M | Dec 22 |
| Q3 2025 · Jul 31 | $1.1B | +15.7% | 39.8% | $265M | $177.3M | +29.8% | 1.26 | $231.2M | $12.7M | $218.5M | Aug 27 |
| Q2 2025 · Apr 30 | $1.1B | +14.9% | 39.9% | $248.2M | $156.8M | +27.3% | 1.12 | $204.7M | $16M | $188.7M | May 29 |
| Q1 2025 · Jan 31 | $1B | +14.9% | 39.4% | $226.8M | $168M | +46.4% | 1.20 | $203M | $17.3M | $185.7M | Feb 27 |
| Q4 2024 · Oct 31derived | $1B | +8.2% | 38.9% | $218.6M | $139.7M | +35.1% | 1.00 | $205.6M | $16.1M | $189.5M | Dec 22 |
| Q3 2024 · Jul 31 | $992.2M | — | 39.2% | $216.4M | $136.6M | — | 0.97 | $214M | $15.8M | $198.1M | Aug 27 |
| Q2 2024 · Apr 30 | $955.4M | — | 38.9% | $209.2M | $123.1M | — | 0.88 | $141.1M | $12.9M | $128.2M | May 29 |
| Q1 2024 · Jan 31 | $896.4M | — | 38.7% | $180.2M | $114.7M | — | 0.82 | $111.7M | $13.4M | $98.3M | Feb 28 |
| Q4 2023 · Oct 31derived | $936.4M | — | 38.9% | $189.4M | $103.4M | — | 0.74 | $148.4M | $15.3M | $133.1M | Dec 22 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Oct 31 | $4.5B | 39.8% | $1B | $690.4M | 15.4% | 4.90 | $934.3M | $72.9M | $861.4M | — | $32M |
| FY2024 · to Oct 31 | $3.9B | 38.9% | $824.5M | $514.1M | 13.3% | 3.67 | $672.4M | $58.3M | $614.1M | — | $29.1M |
| FY2023 · to Oct 31 | $3B | 38.9% | $625.3M | $403.6M | 13.6% | 2.91 | $448.7M | $49.4M | $399.3M | — | $27.4M |
| FY2022 · to Oct 31 | $2.2B | 39.1% | $496.8M | $351.7M | 15.9% | 2.55 | $467.9M | $32M | $435.9M | — | $24.5M |
| FY2021 · to Oct 31 | $1.9B | 39.0% | $392.9M | $304.2M | 16.3% | 2.21 | $444.1M | $36.2M | $407.9M | — | $23M |
| FY2020 · to Oct 31 | $1.8B | 38.2% | $376.6M | $314M | 17.6% | 2.29 | $409.1M | $22.9M | $386.2M | — | $21.6M |
Every number comes from HEICO CORP's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.