HEICO Corp (HEI.A) stock

HEI.ANYSEAircraft Engines & Engine PartsFiscal year ends October 31Also trades as HEI

Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 27, 2026Score 14/30

$245.00+12.16 (+5.22%)

Close on Oct 29, 2026Market cap $34.61BP/E 40.8Yield 0.09%

Heico statistics

90 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Jul 1, 2026
Fundamentals through: Jul 31, 2026
Share price as of: –

Share statisticsIndustry

Shares Outstanding: 140M; 48M
Shares Change (YoY): 0.33%; 1.60%
Float: 131M; 39M
Shares Held by Insiders: 6.17%; 4.40%
Shares Held by Institutions: 81.0%; 70.4%

Short sellingIndustry

Short Interest: 4M; –
Short Interest Change: 11.7%; 4.06%
Days to Cover: 7.36; 3.79

Stock price statisticsIndustry

52-Week High: $376.86; –
52-Week Low: $256.11; –
20-Day Moving Average: $304.59; –
50-Day Moving Average: $312.25; –
200-Day Moving Average: $319.11; –
Average True Range (14): $8.95; –
Price Change (1 Week): 8.07%; 1.63%
Price Change (1 Month): 4.89%; -7.08%
Price Change (3 Months): -10.8%; -16.0%
Price Change (6 Months): 19.8%; -13.6%
Price Change (YTD): -0.69%; -14.9%
Price Change (1 Year): 3.45%; -16.5%
Price Change (3 Years): 102.9%; 13.4%
Price Change (5 Years): 130.5%; -20.6%
Price Change (10 Years): 829.0%; 48.7%
Average Volume (10 Days): 486,459; –
Average Volume (20 Days): 460,280; –
Average Volume (90 Days): 470,327; –
Relative Volume: 0.78; 0.90
Relative Strength Index (14): 60.6; 43.4
Volatility (1 Year): 32.7%; 60.3%
Beta (5 Years): 0.87; 1.09

MarginsIndustry

Gross Margin: 40.4%; 20.3%
Operating Margin: 24.0%; 0.98%
Pretax Margin: 21.6%; 2.54%
Profit Margin: 16.4%; 1.77%
EBITDA Margin: 28.2%; 4.22%
FCF Margin: 19.9%; 1.01%

Returns on capitalIndustry

Return on Equity (ROE): 18.7%; 2.73%
Return on Assets (ROA): 9.18%; 0.37%
Return on Invested Capital (ROIC): 15.0%; 4.23%
Return on Capital Employed (ROCE): 13.9%; 0.06%

Financial positionIndustry

Current Ratio: 2.72; 1.85
Quick Ratio: 0.97; 0.78
Debt / Equity: 0.51; 0.40
Debt / EBITDA: 1.74; 2.35
Debt / FCF: 2.47; 3.49
Net Debt / EBITDA: 1.57; 1.83
Interest Coverage: 9.40; -0.03

GrowthIndustry

Revenue Growth (YoY): 20.7%; 9.73%
Net Income Growth (YoY): 32.1%; 10.3%
EPS Growth (YoY): 31.5%; 10.6%
FCF Growth (YoY): 31.7%; 2.47%
Revenue Growth (3Y CAGR): 26.6%; 5.57%
Revenue Growth (5Y CAGR): 20.2%; 8.05%
EPS Growth (3Y CAGR): 24.3%; 6.84%
EPS Growth (5Y CAGR): 16.4%; 5.57%

EfficiencyIndustry

Asset Turnover: 0.56; 0.71
Inventory Turnover: 2.24; 4.08
Revenue Per Employee: $466.37K; $344.81K
Profits Per Employee: $76.37K; $1.57K
Employee Count: 11,100; 1,409

Income statement (TTM)Industry

Revenue: $5.18B; $765.74M
Gross Profit: $2.09B; $113.48M
Operating Income: $1.24B; -$371.81K
Pretax Income: $1.12B; $3.47M
Net Income: $847.72M; $118.21K
EBITDA: $1.46B; $4.13M
EPS (Diluted): $6.01; $0.10

Balance sheetIndustry

Cash & Short-Term Investments: $240.96M; $72.97M
Total Debt: $2.54B; $442.90M
Net Cash (Debt): -$2.30B; $7.55K
Net Cash Per Share: -$16.46; $0.00
Equity (Book Value): $4.95B; $270.06M
Book Value Per Share: $35.40; $6.52
Tangible Book Value: -$1.19B; $44.25M
Working Capital: $1.72B; $196.74M

Cash flow (TTM)Industry

Operating Cash Flow: $1.11B; $4.56M
Capital Expenditures: -$80.95M; -$38.44M
Free Cash Flow: $1.03B; $109.33K
FCF Per Share: $7.37; $0.00

Dividends and yieldsIndustry

Dividend Per Share: $0.23; $1.04
Dividend Growth (YoY): 9.52%; 5.70%
Years of Dividend Growth: 10; 3
Payout Ratio: 4.12%; 33.1%
FCF Payout Ratio: 3.39%; 22.6%

Taxes and interestIndustry

Interest Expense: $132.40M; $14.50M
Income Tax: $204.60M; $4.55M
Effective Tax Rate: 18.3%; 23.0%

Scores and fair valueIndustry

Graham Number: $69.19; $38.37
Piotroski F-Score: 7; 5
Beneish M-Score: -2.40; -2.46

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 29, 2026. The S&P 500 is measured by the SPY fund.

Period	HEI.A	S&P 500	Difference	HEI.A per year	S&P 500 per year
1 month	+6.1%	+0.7%	+5.5 pts
3 months	-4.8%	+5.7%	−10.5 pts
Year to date	-2.8%	+13.7%	−16.6 pts
1 year	+1.0%	+13.1%	−12.1 pts
3 years	+94.7%	+94.3%	+0.4 pts	+24.9%	+24.8%
5 years	+96.2%	+79.1%	+17.1 pts	+14.4%	+12.4%
10 years	+314.1%	+323.9%	−9.8 pts	+15.3%	+15.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

1M HEI.A shares were sold short on Oct 15, 2026, up 26.4% from the previous report. At recent volumes it would take 2.8 days to buy them back. Over the last 20 sessions, 55.3% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 15, 2026	821,916	+26.4%	293,863	2.8
Sep 30, 2026	650,326	-4.2%	365,756	1.8
Sep 15, 2026	678,771	-3.7%	300,893	2.3
Aug 31, 2026	704,886	-3.1%	282,961	2.5
Aug 14, 2026	727,790	+4.4%	227,115	3.2
Jul 31, 2026	697,252	-10.7%	218,947	3.2
Jul 15, 2026	781,191	+2.5%	198,423	3.9
Jun 30, 2026	762,190	-3.3%	510,215	1.5
Jun 15, 2026	788,022	+0.2%	348,234	2.3
May 29, 2026	786,670	+37.9%	444,284	1.8
May 15, 2026	570,471	+0.6%	364,356	1.6
Apr 30, 2026	567,064	+13.2%	264,319	2.1