HEICO Corporation

HEICO Corporation

HEIยทNYSE

$329.11

-0.91%
IndustrialsAerospace & Defense

HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services in the United States and internationally. The company's Flight Support Group segment provides jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components. This segment also distributes hydraulic, pneumatic, structural, interconnect, mechanical, and electro-mechanical components for the commercial, regional, and general aviation markets; and offers repair and overhaul services for jet engine and aircraft component parts, avionics, instruments, composites, and flight surfaces of commercial aircraft, as well as for avionics and navigation systems, subcomponents, and other instruments utilized on military aircraft. Its Electronic Technologies Group segment provides electro-optical infrared simulation and test equipment; electro-optical laser products; electro-optical, microwave, and other power equipment; electromagnetic and RFI shielding and suppression filters; high-speed interface products; high voltage interconnection devices; high voltage advanced power electronics; power conversion products; and underwater locator beacons and emergency locator transmission beacons. This segment also offers traveling wave tube amplifiers and microwave power modules; three-dimensional microelectronic and stacked memory products; harsh environment connectivity products and custom molded cable assemblies; radio frequency and microwave amplifiers, transmitters, and receivers; communications and electronic intercept receivers and tuners; self-sealing auxiliary fuel systems; active antenna systems; and nuclear radiation detectors. The company serves customers primarily in the aviation, defense, space, medical, telecommunications, and electronics industries. HEICO Corporation was incorporated in 1957 and is headquartered in Hollywood, Florida.

At a Glance

Live Snapshot
Market Cap$45.85B
EPS4.9700
P/E Ratio66.22
Earnings Date08/24/2026
3Y+108.0%
5Y+140.0%
10Y+317.0%
3Y+268.0%
5Y+213.0%
10Y+384.0%
3Y+47.0%
5Y+96.0%
10Y+282.0%
hei

HEICO Corporation Funding & Solvency Profile

HEI ยท NYSE
Cash & Cash Equivalents217.78M
Net Receivables756.87M
Inventory1.30B
Other Current Assets86.38M
Total Current Assets2 B
Property, Plant & Equipment431.71M
Goodwill & Intangible Assets5.13B
Long-Term Investments0.00
Other Non-Current Assets579.29M
Total Non-Current Assets1 B
Total Assets
8.50B

Financial Health Analysis

Current Ratio

2.83x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.94x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

28% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

HEICO Corporation Balance Sheet

HEI โ€ข NYSE

HEICO Corporation Balance SheetOct 2025Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009Oct 2008Oct 2007Oct 2006
ASSETS
CURRENT ASSETS
217.8M
162.1M
171M
139.5M
108.3M
406.9M
57M
59.6M
52.1M
43M
33.6M
20.2M
15.5M
21.5M
17.5M
6.5M
7.2M
12.6M
4.9M
5M
217.8M
162.1M
171M
139.5M
108.3M
406.9M
57M
59.6M
52.1M
43M
33.6M
20.2M
15.5M
21.5M
17.5M
6.5M
7.2M
12.6M
4.9M
5M
756.9M
650.7M
620.8M
388.8M
325M
270.9M
317.5M
251.5M
222.5M
202.2M
181.6M
149.7M
157M
122.2M
106.4M
91.8M
77.9M
88.4M
82.4M
65M
756.9M
538.5M
509.1M
294.8M
244.9M
210.4M
274.3M
237.3M
222.5M
202.2M
181.6M
149.7M
157M
122.2M
106.4M
91.8M
77.9M
88.4M
82.4M
65M
0.0
112.2M
111.7M
94M
80.1M
60.4M
43.1M
14.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.3B
1.2B
1B
582.5M
478.1M
463.2M
420.3M
401.6M
343.6M
286.3M
243.5M
218M
218.9M
189.7M
165M
138.2M
137.6M
132.9M
115.8M
97.3M
0.0
0.0
0.0
41.9M
26M
24.7M
19M
21.2M
13.7M
11.7M
9.4M
8.9M
17M
7M
5.5M
3.8M
4.3M
3.7M
4.6M
3.4M
86.4M
78.5M
49.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
35.5M
34.5M
33M
27.5M
22.3M
18.9M
16.7M
14M
10.1M
9.3M
2.4B
2.1B
1.9B
1.2B
937.4M
1.2B
813.7M
733.8M
631.9M
584.2M
503.6M
431.3M
441.5M
367.9M
316.6M
259.2M
243.6M
251.5M
217.8M
180M
NON-CURRENT ASSETS
431.7M
339M
321.8M
225.9M
193.6M
168.8M
173.3M
154.7M
129.9M
121.6M
105.7M
93.9M
97.7M
80.5M
67.1M
59M
60.5M
60M
55.6M
49.5M
3.7B
3.4B
3.3B
1.7B
1.5B
1.4B
1.3B
1.1B
1.1B
865.7M
766.6M
686.3M
688.5M
542.1M
443.4M
385M
365.2M
323.4M
310.5M
275.1M
1.5B
1.3B
1.4B
733.3M
582.3M
579M
550.7M
506.4M
538.1M
366.9M
272.6M
200.8M
241.6M
154.3M
78.2M
49.5M
41.6M
25M
35.3M
22M
5.1B
4.7B
4.6B
2.4B
2B
2B
1.8B
1.6B
1.6B
1.2B
1B
887.1M
930M
696.4M
521.6M
434.5M
406.8M
348.4M
345.8M
297.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
407K
847K
1.1M
1.8M
2.5M
2.4M
0.0
0.0
0.0
0.0
0.0
579.3M
476.4M
386.3M
311.1M
334.7M
251M
162.7M
143.7M
131.3M
101.1M
87.9M
77M
63.8M
48M
35.8M
78.4M
22M
16.7M
12.1M
8.2M
6.1B
5.5B
5.3B
2.9B
2.6B
2.4B
2.2B
1.9B
1.9B
1.5B
1.2B
1.1B
1.1B
824.9M
624.4M
522.4M
489.3M
425M
413.5M
354.8M
8.5B
7.6B
7.2B
4.1B
3.5B
3.5B
3B
2.7B
2.5B
2B
1.7B
1.5B
1.5B
1.2B
941.1M
781.6M
732.9M
676.5M
631.3M
534.8M
LIABILITIES
CURRENT LIABILITIES
491.6M
434.2M
396.3M
259.8M
207.7M
160.9M
221.9M
207.1M
179.4M
145.6M
121.1M
111.7M
107.3M
96M
46.7M
29.6M
28.3M
31.4M
28.2M
22.4M
231M
198.4M
205.9M
116.6M
85.5M
76.2M
106.2M
107.2M
89.7M
73.3M
64.7M
57.2M
54.9M
50.1M
43.5M
28.6M
27M
29.7M
28.2M
22.4M
260.5M
235.8M
190.5M
143.3M
122.2M
84.7M
115.7M
99.9M
89.7M
72.3M
56.4M
54.5M
52.4M
45.9M
3.1M
979K
1.3M
1.8M
0.0
0.0
47.4M
109.7M
105.8M
57.1M
39M
39.4M
42.5M
46.2M
40.3M
36.3M
30.4M
27.6M
41.8M
28.5M
76.4M
52.1M
37M
49.6M
43.7M
33.8M
3.4M
4.1M
17.8M
1.7M
1.5M
1M
906K
859K
451K
411K
357K
418K
697K
626K
335K
148K
237K
220K
2.2M
39K
25.7M
23.4M
20.5M
14.7M
13.9M
14.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
260.5M
235.8M
190.5M
12.5M
964K
1.6M
3.1M
2.8M
11.7M
4.6M
3.2M
2.1M
0.0
4.6M
3.1M
979K
1.3M
0.0
0.0
0.0
79.5M
83.9M
87.6M
58.8M
32.7M
25.6M
23.8M
28.3M
29.2M
32.1M
16.5M
12.5M
11.5M
6.4M
0.0
0.0
0.0
0.0
0.0
0.0
184.4M
8.4M
37.3M
28.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13.3M
9.3M
832M
663.9M
665.3M
420.9M
294.9M
241.2M
289.1M
282.4M
249.4M
214.4M
168.4M
152.2M
161.3M
131.5M
123.4M
81.8M
65.5M
81.2M
87.3M
65.5M
NON-CURRENT LIABILITIES
2.2B
2.2B
2.5B
288.6M
235M
738.8M
561M
531.6M
673.5M
457.8M
367.2M
328.7M
376.8M
131.2M
39.8M
14.1M
55.2M
37.4M
53.8M
55M
107.2M
114.2M
131.8M
71.2M
40.8M
55.7M
51.5M
46.6M
59M
64.9M
110.6M
111.4M
128.5M
90.4M
58.9M
45.3M
41.3M
39.2M
35.3M
28.1M
1B
892.1M
744.4M
338.9M
378.3M
280.3M
184.6M
157.7M
151M
114.1M
105.6M
82.3M
143.2M
119.9M
33.4M
30.6M
23.3M
17M
10.4M
5.7M
3.3B
3.2B
3.3B
698.7M
654M
1.1B
797.1M
735.9M
883.6M
636.8M
674.7M
562.4M
648.5M
274.4M
132.1M
89.9M
119.8M
93.6M
99.4M
88.8M
25.7M
23.4M
20.5M
14.7M
13.9M
14.2M
7.4M
8.1M
2.3M
411K
2.4M
3.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.1B
3.9B
4B
1.1B
948.9M
1.3B
1.1B
1B
1.1B
851.2M
751.8M
674.6M
809.8M
473.1M
255.5M
171.8M
185.3M
174.8M
186.8M
154.3M
SHAREHOLDERS' EQUITY
1.4M
1.4M
1.4M
1.4M
1.4M
1.4M
1.3M
1.3M
845K
673K
669K
665K
664K
528K
421K
330K
261K
264K
261K
254K
650.7M
599.4M
578.8M
397.3M
320.7M
299.9M
284.6M
321M
326.5M
306.3M
286.2M
269.4M
255.9M
244.6M
226.1M
228M
224.6M
229.4M
220.7M
206.3M
3.6B
3.1B
2.6B
2.3B
1.9B
1.7B
1.4B
1.1B
844.2M
681.7M
548.1M
437.8M
349.6M
375.1M
299.5M
240.9M
234.3M
192.9M
147.6M
110.7M
5.6M
-26.1M
-40.2M
-46.5M
-8.6M
-9.1M
-16.7M
-15.3M
-10.6M
-25.3M
-25.1M
-8.3M
144K
-3.6M
3M
-124K
-1.4M
-4.8M
3.1M
62K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-91.1M
-85.7M
0.0
0.0
0.0
0.0
4.3B
3.6B
3.1B
2.6B
2.3B
2B
1.7B
1.4B
1.2B
963.4M
809.9M
699.5M
606.3M
616.7M
529.1M
469.1M
413M
417.8M
371.6M
317.3M
4.4B
3.7B
3.2B
3B
2.5B
2.2B
1.9B
1.6B
1.4B
1.1B
984.6M
814.6M
723.2M
719.8M
685.6M
609.9M
547.6M
501.7M
444.5M
380.6M
73.9M
60.5M
47.2M
369.8M
286.5M
251.6M
216.4M
236.8M
218.3M
183.8M
174.7M
115.1M
116.9M
103.1M
156.5M
140.8M
134.6M
84M
72.9M
63.3M
SUMMARY
8.5B
7.6B
7.2B
4.1B
3.5B
3.5B
3B
2.7B
2.5B
2B
1.7B
1.5B
1.5B
1.2B
941.1M
781.6M
732.9M
676.5M
631.3M
534.8M
2.2B
2.3B
2.5B
304.9M
250.4M
754M
562M
532.5M
674M
458.2M
367.6M
329.1M
377.5M
131.8M
40.2M
14.2M
55.4M
37.6M
56M
55.1M
2B
2.1B
2.3B
165.4M
142.1M
347.2M
505M
472.9M
621.9M
415.3M
334M
308.9M
362M
110.4M
22.7M
7.7M
48.3M
25M
51M
50.1M
138,906,632
138,906,632
138,906,632
138,906,632
138,906,632
138,906,632
138,906,632
138,906,632
138,906,632
138,906,632
138,906,632
138,906,632
138,906,632
138,906,632
138,906,632
138,906,632
138,906,632
138,906,632
138,906,632
138,906,632

SEC Filings

HEI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q2

Q2

May 29, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

May 27, 2026
May 27, 2026
2026
8-K

8-K 2026

N/A

March 17, 2026
March 13, 2026
2026
10-Q

10-Q 2026 Q1

Q1

February 27, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
DEF 14A

DEF 14A 2026

N/A

January 30, 2026
March 13, 2026
2026
8-K

8-K 2025

N/A

December 22, 2025
December 18, 2025
2025
10-K

10-K 2025 FY

FY

December 22, 2025
October 31, 2025
2025
8-K

8-K 2025

N/A

December 18, 2025
December 18, 2025
2025
8-K

8-K 2025

N/A

September 29, 2025
September 27, 2025
2025
Showing 1 to 10 of 345 filings