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HEICO (HEI) is a Industrials company in the Russell 1000. Latest news and coverage below.
HEICO revenue & net income history (FY2016–FY2025)
RevenueNet income
| FY2016Oct 2016 | FY2017Oct 2017 | FY2018Oct 2018 | FY2019Oct 2019 | FY2020Oct 2020 | FY2021Oct 2021 | FY2022Oct 2022 | FY2023Oct 2023 | FY2024Oct 2024 | FY2025Oct 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $1.38B | $1.52B | $1.78B | $2.06B | $1.79B | $1.87B | $2.21B | $2.97B | $3.86B | $4.49B |
| Growth (year over year) | +15.8% | +10.8% | +16.6% | +15.6% | −13.1% | +4.4% | +18.4% | +34.4% | +30.0% | +16.3% |
| Gross profit | $515.5M | $574.7M | $690.7M | $813.8M | $682.1M | $727.4M | $862.8M | $1.15B | $1.50B | $1.79B |
| Gross margin | 37.5% | 37.7% | 38.9% | 39.6% | 38.2% | 39.0% | 39.1% | 38.9% | 38.9% | 39.8% |
| Operating income | $265.3M | $306.7M | $376.2M | $457.1M | $376.6M | $392.9M | $496.8M | $625.3M | $824.5M | $1.02B |
| Operating margin | 19.3% | 20.1% | 21.2% | 22.2% | 21.1% | 21.1% | 22.5% | 21.1% | 21.4% | 22.7% |
| Net income | $156.2M | $186.0M | $259.2M | $327.9M | $314.0M | $304.2M | $351.7M | $403.6M | $514.1M | $690.4M |
| Net margin | 11.3% | 12.2% | 14.6% | 16.0% | 17.6% | 16.3% | 15.9% | 13.6% | 13.3% | 15.4% |
| EPS (diluted) | $1.17 | $1.37 | $1.90 | $2.39 | $2.29 | $2.21 | $2.55 | $2.91 | $3.67 | $4.90 |
| Balance sheet | ||||||||||
| Cash and equivalents | $52.1M | $52.1M | $59.6M | $57.0M | $406.9M | $108.3M | $139.5M | $171.0M | $162.1M | $217.8M |
| Total assets | $2.00B | $2.51B | $2.65B | $2.97B | $3.55B | $3.50B | $4.10B | $7.20B | $7.59B | $8.50B |
| Total liabilities | $851.2M | $1.13B | $1.02B | $1.09B | $1.32B | $948.9M | $1.12B | $3.64B | $3.53B | $3.65B |
| Long-term debt | $457.8M | $673.5M | $531.6M | $561.0M | $738.8M | $235.0M | $288.6M | $2.46B | $2.23B | $2.16B |
| Shareholders' equity | $963.4M | $1.16B | $1.40B | $1.67B | $1.98B | $2.26B | $2.61B | $3.15B | $3.64B | $4.31B |
| Cash flow | ||||||||||
| Operating cash flow | $259.7M | $288.3M | $328.5M | $437.4M | $409.1M | $444.1M | $467.9M | $448.7M | $672.4M | $934.3M |
| Capital expenditure | $30.9M | $26.0M | $41.9M | $28.9M | $22.9M | $36.2M | $32.0M | $49.4M | $58.3M | $72.9M |
| Free cash flow | $228.8M | $262.3M | $286.6M | $408.4M | $386.2M | $407.9M | $435.9M | $399.3M | $614.1M | $861.4M |
| Dividends paid | $10.7M | $12.8M | $15.4M | $18.7M | $21.6M | $23.0M | $24.5M | $27.4M | $29.1M | $32.0M |
RevenueNet income
| Q4 FY24†Oct 2024 | Q1 FY25Jan 2025 | Q2 FY25Apr 2025 | Q3 FY25Jul 2025 | Q4 FY25†Oct 2025 | Q1 FY26Jan 2026 | Q2 FY26Apr 2026 | Q3 FY26Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.01B | $1.03B | $1.10B | $1.15B | $1.21B | $1.18B | $1.38B | $1.41B |
| Growth (year over year) | +8.2% | +14.9% | +14.9% | +15.7% | +19.3% | +14.4% | +25.3% | +23.1% |
| Gross profit | $393.9M | $405.7M | $437.8M | $457.2M | $485.8M | $455.0M | $569.5M | $581.0M |
| Gross margin | 38.9% | 39.4% | 39.9% | 39.8% | 40.2% | 38.6% | 41.4% | 41.1% |
| Operating income | $218.6M | $226.8M | $248.2M | $265.0M | $279.0M | $259.9M | $350.4M | $355.2M |
| Operating margin | 21.6% | 22.0% | 22.6% | 23.1% | 23.1% | 22.1% | 25.5% | 25.1% |
| Net income | $139.7M | $168.0M | $156.8M | $177.3M | $188.3M | $190.2M | $233.8M | $235.4M |
| Net margin | 13.8% | 16.3% | 14.3% | 15.5% | 15.6% | 16.1% | 17.0% | 16.7% |
| EPS (diluted) | $1.00 | $1.20 | $1.12 | $1.26 | $1.32 | $1.35 | $1.66 | $1.67 |
| Balance sheet | ||||||||
| Cash and equivalents | $162.1M | $165.5M | $242.3M | $261.9M | $217.8M | $261.0M | $210.3M | $241.0M |
| Total assets | $7.59B | $7.89B | $8.09B | $8.53B | $8.50B | $9.04B | $9.59B | $9.94B |
| Total liabilities | $3.53B | $3.66B | $3.62B | $3.88B | $3.65B | $4.00B | $4.20B | $4.29B |
| Long-term debt | $2.23B | $2.35B | $2.27B | $2.44B | $2.16B | $2.50B | $2.58B | $2.54B |
| Shareholders' equity | $3.64B | $3.75B | $3.97B | $4.14B | $4.31B | $4.50B | $4.77B | $4.95B |
| Cash flow | ||||||||
| Operating cash flow | $205.6M | $203.0M | $204.7M | $231.2M | $295.3M | $178.6M | $292.0M | $345.3M |
| Capital expenditure | $16.1M | $17.3M | $16.0M | $12.7M | $26.8M | $13.5M | $18.1M | $22.6M |
| Free cash flow | $189.5M | $185.7M | $188.7M | $218.5M | $268.5M | $165.1M | $273.9M | $322.8M |
| Dividends paid | $0 | $15.3M | $0 | $16.7M | $0 | $16.7M | $0 | $18.2M |
From HEICO's 10-K and 10-Q filings with the SEC; its fiscal year ends in October. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About HEICO
HEICO Corporation is an American aerospace and electronics company headquartered in Hollywood, Florida. The company designs, manufactures, and distributes components and systems for a range of industries including aviation, defense, space, medical, and telecommunications. HEICO operates through two main business segments: the Flight Support Group (FSG) and the Electronic Technologies Group (ETG).
- Headquarters
- Hollywood, Florida From SEC filings, Oct 2026
Recent News (1)
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