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

HEICO CORP

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

$308.17−1.70 (-0.55%)

Close on Oct 19, 2026

Market cap: $43.53B
P/E (TTM): 51.3
Dividend yield: 0.07%

HEICO CORP income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-10-31	FY 2024 2024-10-31	FY 2023 2023-10-31	FY 2022 2022-10-31	FY 2021 2021-10-31	FY 2020 2020-10-31	FY 2019 2019-10-31	FY 2018 2018-10-31	FY 2017 2017-10-31	FY 2016 2016-10-31	FY 2015 2015-10-31	FY 2014 2014-10-31	FY 2013 2013-10-31	FY 2012 2012-10-31	FY 2011 2011-10-31	FY 2010 2010-10-31	FY 2009 2009-10-31	FY 2008 2008-10-31
Revenue	4,485	3,858	2,968	2,208	1,866	1,787	2,056	1,778	1,525	1,376	1,189	1,132	1,009	897	765	617	538	582
Cost of Revenue	2,699	2,356	1,815	1,346	1,138	1,105	1,242	1,087	950	861	754	734	638	570	490	395	357	372
Gross Profit	1,786	1,502	1,153	863	727	682	814	691	575	515	434	398	371	327	274	222	181	210
Research & Development	121	111	96	76	69	66	67	57	46	45	39	37	33	30	25	23	20	–
Selling, General & Admin	767	677	528	366	335	305	357	314	268	250	205	195	188	164	136	113	93	105
Total Costs & Expenses	3,466	3,033	2,343	1,711	1,473	1,410	1,599	1,401	1,218	1,111	959	929	825	734	626	508	450	477
Operating Income	1,019	824	625	497	393	377	457	376	307	265	230	203	184	163	138	109	88	106
Interest Expense	130	149	3.80	6.39	7.29	13	22	20	9.79	8.27	4.63	5.44	3.72	2.43	0.14	0.51	0.62	2.31
Other Non-Operating Income	4.43	2.44	2.93	0.57	1.44	1.37	2.44	-0.06	1.09	-0.02	-0.07	0.63	0.89	0.31	0.06	0.39	0.21	-0.64
Pretax Income	894	678	555	491	387	365	438	356	298	257	225	199	181	161	138	109	88	103
Income Tax Expense	148	119	111	100	57	29	78	71	90	81	71	60	56	55	43	37	28	35
Net Income incl. Noncontrolling Interests	746	559	444	391	330	336	360	286	208	176	154	139	125	107	95	72	60	67
Minority Interest in Earnings	55	45	41	39	26	22	32	26	22	20	20	17	22	22	23	17	15	19
Net Income	690	514	404	352	304	314	328	259	186	156	133	121	102	85	73	55	45	49
EPS (Basic)(per share)	4.97	3.71	2.94	2.59	2.25	2.33	2.45	1.96	1.41	1.19	1.02	0.93	0.79	0.66	0.57	0.44	357.17	387.97
EPS (Diluted)(per share)	4.90	3.67	2.91	2.55	2.21	2.29	2.39	1.90	1.37	1.17	1.00	0.92	0.78	0.66	0.56	0.43	347.34	372.24
Shares Outstanding (Basic, Weighted)(shares)	139	138	137	136	135	135	134	133	132	131	130	130	129	129	127	125	0.12	0.13
Shares Outstanding (Diluted, Weighted)(shares)	141	140	139	138	138	137	137	137	136	133	132	132	131	130	130	129	0.13	0.13
Dividend per Share(per share)	0.23	0.21	0.20	0.18	0.17	0.16	0.14	0.12	0.10	0.08	0.07	0.24	0.93	0.04	0.04	28.18	25.23	20.97
EBITDA	1,215	1,000	755	593	486	465	541	453	371	326	278	251	220	194	157	127	103	121

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 40.4%
Operating margin: 24.0%
Net margin: 16.4%
Return on equity, FY2025: 17.4%

Financial strength

Current ratio: 2.72
Debt to equity: 0.51
Debt to assets: 25.6%
Cash to current liabilities: 24.0%

Valuation

P/E ratio: 51.3
Price to sales: 8.41
Price to book: 8.80
Dividend yield: 0.07%