HEICO Corp (HEI) stock

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

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

$339.51−9.84 (-2.82%)

Close on Nov 12, 2026Market cap $47.96BP/E 56.5Yield 0.07%

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; 50M
Shares Change (YoY): 0.33%; 1.47%
Float: 130M; 39M
Shares Held by Insiders: 6.79%; 5.31%
Shares Held by Institutions: 81.0%; 67.8%

Short sellingIndustry

Short Interest: 3M; –
Short Interest Change: -5.26%; -1.67%
Days to Cover: 7.16; 4.64

Stock price statisticsIndustry

52-Week High: $376.86; –
52-Week Low: $256.11; –
20-Day Moving Average: $322.28; –
50-Day Moving Average: $312.08; –
200-Day Moving Average: $318.94; –
Average True Range (14): $10.19; –
Price Change (1 Week): 3.72%; 2.17%
Price Change (1 Month): 13.7%; -0.58%
Price Change (3 Months): -9.38%; -19.5%
Price Change (6 Months): 14.3%; -16.9%
Price Change (YTD): 4.92%; -11.1%
Price Change (1 Year): 3.21%; -10.9%
Price Change (3 Years): 103.4%; 12.3%
Price Change (5 Years): 133.1%; -24.6%
Price Change (10 Years): 801.4%; 39.5%
Average Volume (10 Days): 432,050; –
Average Volume (20 Days): 465,900; –
Average Volume (90 Days): 465,468; –
Relative Volume: 0.84; 0.82
Relative Strength Index (14): 61.1; 46.9
Volatility (1 Year): 33.3%; 59.1%
Beta (5 Years): 0.85; 1.05

MarginsIndustry

Gross Margin: 40.4%; 20.7%
Operating Margin: 24.0%; 1.63%
Pretax Margin: 21.6%; 2.36%
Profit Margin: 16.4%; 1.97%
EBITDA Margin: 28.2%; 4.67%
FCF Margin: 19.9%; 0.57%

Returns on capitalIndustry

Return on Equity (ROE): 18.7%; 3.17%
Return on Assets (ROA): 9.18%; 1.21%
Return on Invested Capital (ROIC): 15.0%; 5.54%
Return on Capital Employed (ROCE): 13.9%; 0.17%

Financial positionIndustry

Current Ratio: 2.72; 1.75
Quick Ratio: 0.97; 0.73
Debt / Equity: 0.51; 0.46
Debt / EBITDA: 1.74; 2.18
Debt / FCF: 2.47; 3.55
Net Debt / EBITDA: 1.57; 1.52
Interest Coverage: 9.40; -1.11

GrowthIndustry

Revenue Growth (YoY): 20.7%; 9.73%
Net Income Growth (YoY): 32.1%; 10.4%
EPS Growth (YoY): 31.5%; 10.2%
FCF Growth (YoY): 31.7%; 3.57%
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; 0.70
Inventory Turnover: 2.24; 4.28
Revenue Per Employee: $466.37K; $339.19K
Profits Per Employee: $76.37K; $5.12K
Employee Count: 11,100; 1,409

Income statement (TTM)Industry

Revenue: $5.18B; $747.66M
Gross Profit: $2.09B; $109.51M
Operating Income: $1.24B; -$206.97K
Pretax Income: $1.12B; $4.37M
Net Income: $847.72M; $400.85K
EBITDA: $1.46B; $2.85M
EPS (Diluted): $6.01; $0.20

Balance sheetIndustry

Cash & Short-Term Investments: $240.96M; $79.51M
Total Debt: $2.54B; $404.47M
Net Cash (Debt): -$2.30B; $0
Net Cash Per Share: -$16.46; $0.00
Equity (Book Value): $4.95B; $263.99M
Book Value Per Share: $35.40; $6.46
Tangible Book Value: -$1.19B; $34.44M
Working Capital: $1.72B; $176.20M

Cash flow (TTM)Industry

Operating Cash Flow: $1.11B; $4.95M
Capital Expenditures: -$80.95M; -$38.70M
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%; 5.03%
Years of Dividend Growth: 10; 3
Payout Ratio: 4.12%; 29.6%
FCF Payout Ratio: 3.39%; 23.8%

Taxes and interestIndustry

Interest Expense: $132.40M; $13.28M
Income Tax: $204.60M; $4.55M
Effective Tax Rate: 18.3%; 22.2%

Scores and fair valueIndustry

Graham Number: $69.19; $44.51
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 Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	HEI	S&P 500	Difference	HEI per year	S&P 500 per year
1 month	+14.3%	-2.7%	+17.0 pts
3 months	-9.0%	-1.7%	−7.3 pts
Year to date	+5.0%	+11.9%	−6.9 pts
1 year	+4.2%	+12.0%	−7.8 pts
3 years	+105.9%	+78.2%	+27.7 pts	+27.2%	+21.2%
5 years	+134.3%	+73.2%	+61.1 pts	+18.6%	+11.6%
10 years	+813.5%	+309.6%	+503.9 pts	+24.8%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

3M HEI shares were sold short on Oct 30, 2026, down 5.3% from the previous report. At recent volumes it would take 7.2 days to buy them back. Over the last 20 sessions, 60.8% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	3,492,317	-5.3%	487,721	7.2
Oct 15, 2026	3,686,093	-0.7%	425,183	8.7
Sep 30, 2026	3,711,805	+11.7%	504,626	7.4
Sep 15, 2026	3,322,347	+3.7%	456,423	7.3
Aug 31, 2026	3,203,636	+14.2%	576,897	5.5
Aug 14, 2026	2,805,144	-2.9%	403,200	7.0
Jul 31, 2026	2,890,190	-1.0%	441,368	6.5
Jul 15, 2026	2,918,691	-2.3%	433,785	6.7
Jun 30, 2026	2,987,170	+8.8%	492,136	6.1
Jun 15, 2026	2,744,343	-2.3%	629,112	4.4
May 29, 2026	2,809,090	+7.1%	851,647	3.3
May 15, 2026	2,623,211	+14.9%	966,072	2.7