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 statistics
Financials through Jul 31, 2026, price-based ratios appear once a share price is available, median of Aircraft Engines & Engine Parts companies for comparison
Income (trailing twelve months)
| Measure | Heico | Industry median |
|---|---|---|
| Revenue | $5.18B | $765.74M |
| Gross Profit | $2.09B | $113.48M |
| Operating Income | $1.24B | -$212.63K |
| Pretax Income | $1.12B | $3.78M |
| Net Income | $847.72M | $118.21K |
| EBITDA | $1.46B | $3.10M |
| EPS (Diluted) | $6.01 | $0.10 |
Margins
| Measure | Heico | Industry median |
|---|---|---|
| Gross Margin | 40.4% | 20.0% |
| Operating Margin | 24.0% | 0.98% |
| Pretax Margin | 21.6% | 2.59% |
| Profit Margin | 16.4% | 1.77% |
| EBITDA Margin | 28.2% | 4.54% |
| FCF Margin | 19.9% | 1.27% |
Returns
| Measure | Heico | Industry median |
|---|---|---|
| Return on Equity (ROE) | 18.7% | 3.04% |
| Return on Assets (ROA) | 9.18% | 0.37% |
| Return on Invested Capital (ROIC) | 15.0% | 4.46% |
| Return on Capital Employed (ROCE) | 13.9% | 0.45% |
Growth
| Measure | Heico | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 20.7% | 10.1% |
| Net Income Growth (YoY) | 32.1% | 10.2% |
| EPS Growth (YoY) | 31.5% | 10.2% |
| FCF Growth (YoY) | 31.7% | 2.85% |
| Revenue Growth (3Y CAGR) | 26.6% | 5.61% |
| Revenue Growth (5Y CAGR) | 20.2% | 8.10% |
| EPS Growth (3Y CAGR) | 24.3% | 6.84% |
| EPS Growth (5Y CAGR) | 16.4% | 5.57% |
Balance sheet
| Measure | Heico | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $240.96M | $71.50M |
| Total Debt | $2.54B | $442.90M |
| Net Cash (Debt) | -$2.30B | $10.15K |
| Net Cash Per Share | -$16.46 | $0.00 |
| Equity (Book Value) | $4.95B | $270.06M |
| Book Value Per Share | $35.40 | $6.35 |
| Tangible Book Value | -$1.19B | $38.04M |
| Working Capital | $1.72B | $194.04M |
Financial position
| Measure | Heico | Industry median |
|---|---|---|
| Current Ratio | 2.72 | 1.89 |
| Quick Ratio | 0.97 | 0.79 |
| Debt / Equity | 0.51 | 0.42 |
| Debt / EBITDA | 1.74 | 2.49 |
| Debt / FCF | 2.47 | 3.51 |
| Net Debt / EBITDA | 1.57 | 1.87 |
| Interest Coverage | 9.40 | 0.27 |
Cash flow (trailing twelve months)
| Measure | Heico | Industry median |
|---|---|---|
| Operating Cash Flow | $1.11B | $4.56M |
| Capital Expenditures | -$80.95M | -$39.70M |
| Free Cash Flow | $1.03B | -$140.34K |
| FCF Per Share | $7.37 | $0.00 |
Efficiency
| Measure | Heico | Industry median |
|---|---|---|
| Asset Turnover | 0.56 | 0.67 |
| Inventory Turnover | 2.24 | 4.05 |
| Revenue Per Employee | $466.37K | $350.58K |
| Profits Per Employee | $76.37K | $1.57K |
| Employee Count | 11,100 | 1,410 |
Dividends and yields
| Measure | Heico | Industry median |
|---|---|---|
| Dividend Per Share | $0.23 | $1.04 |
| Dividend Growth (YoY) | 9.52% | 5.70% |
| Years of Dividend Growth | 10 | 3 |
| Payout Ratio | 4.12% | 35.5% |
| FCF Payout Ratio | 3.39% | 22.9% |
Shares
| Measure | Heico | Industry median |
|---|---|---|
| Shares Outstanding | 139,757,000 | 49,324,800 |
| Shares Change (YoY) | 0.33% | 1.50% |
| Float | 131,136,000 | 38,918,950 |
| Shares Held by Insiders | 6.17% | 4.77% |
| Shares Held by Institutions | 81.0% | 73.4% |
Taxes
| Measure | Heico | Industry median |
|---|---|---|
| Income Tax | $204.60M | $4.67M |
| Effective Tax Rate | 18.3% | 23.0% |
Scores
| Measure | Heico | Industry median |
|---|---|---|
| Graham Number | $69.19 | $36.73 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.40 | -2.46 |
Calculated by StockData from Heico's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.