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+100.0%
5Y+128.0%
10Y+275.0%
3Y+85.0%
5Y+268.0%
10Y+146.0%
3Y+345.0%
5Y-209.0%
10Y-365.0%
HEI

HEICO Corporation Cash Conversion Engine

HEI ยท NYSE
Net Income745.55M
Depreciation & Amortization196.08M
Stock-Based Compensation34.38M
Change in Working Capital-24.35M
Others31.17M
Capital Expenditures-72.89M
Free Cash Flow861.38M

Cash Flow Quality Analysis

FCF Conversion Rate

115.5%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

7.8%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+40.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$24.35M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

HEICO Corporation Cash Flow Statement

HEI โ€ข NYSE

HEICO Corporation Cash Flow StatementOct 2025Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009Oct 2008Oct 2007Oct 2006
OPERATING ACTIVITIES
745.6M
559.1M
444.4M
390.6M
329.8M
335.9M
359.7M
285.7M
207.7M
176.2M
153.6M
138.8M
124.6M
106.7M
95.5M
72.4M
44.6M
48.5M
39M
31.9M
196.1M
175.3M
130M
96.3M
93M
88.6M
83.5M
77.2M
64.8M
60.3M
47.9M
47.8M
36.8M
30.7M
18.5M
17.6M
15M
15.1M
12.2M
10.6M
-48.6M
-22M
-26.5M
8.9M
-15.6M
-6M
-6.4M
-13M
-11.1M
-9.2M
-7.1M
-16.7M
-5.8M
10.3M
7.7M
1.8M
-2.7M
3.6M
2.8M
2.6M
34.4M
18.8M
15.5M
12.6M
9.1M
10.1M
10.3M
9.3M
7.4M
6.4M
6M
6.4M
5.1M
3.9M
2.6M
1.4M
181K
0.0
0.0
0.0
31.2M
62.6M
-10.8M
5.4M
13.6M
14.3M
9.5M
8.3M
10.6M
9.5M
2.7M
-6.8M
1.4M
2.2M
4.7M
2M
-1.3M
23M
19.4M
13.9M
(0.0)
(114.9M)
(138.7M)
(81M)
(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)
(0.0)
(0.0)
-24.4M
-121.4M
-103.8M
-46M
14.3M
-33.7M
-19.3M
-39M
8.9M
16.6M
-30.3M
21.3M
-30.3M
-2M
4.1M
6.6M
2.9M
-17.1M
-16M
-12M
934.3M
672.4M
448.7M
467.9M
444.1M
409.1M
437.4M
328.5M
274.9M
249.2M
172.9M
190.7M
131.8M
138.6M
125.5M
101.7M
75.8M
73.2M
57.5M
46.9M
INVESTING ACTIVITIES
-72.9M
-58.3M
-49.4M
-32M
-36.2M
-22.9M
-28.9M
-41.9M
-26M
-30.9M
-18.2M
-16.4M
-18.3M
-15.3M
-9.4M
-8.9M
-10.3M
-13.5M
-12.9M
-10M
-629.8M
-219.3M
-2.4B
-347.3M
-136.5M
-163.9M
-240.8M
-59.8M
-418.3M
-263.8M
-166.8M
-8.7M
-222.6M
-197.3M
-94.7M
-39.1M
-71.1M
-29M
-48.4M
-58.1M
(20.4M)
(0.0)
(0.0)
(0.0)
(0.0)
-15.9M
-13.7M
-11.5M
-13.4M
-10.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-49.4M
-15.6M
-13.2M
-16.5M
-10.8M
3.7M
2.8M
-365K
-552K
-2.9M
-973K
-40K
-342K
-161K
201K
-325K
20K
166K
59K
520K
-731.7M
-293.2M
-2.5B
-395.8M
-183.5M
-199M
-280.6M
-113.5M
-444.8M
-297.6M
-186M
-25.2M
-241.3M
-212.7M
-103.9M
-48.3M
-81.3M
-42.3M
-61.2M
-67.6M
FINANCING ACTIVITIES
-9.2M
-22M
-8.1M
-23.6M
1.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-307K
-14.3M
-681K
-8.1M
8.2K
6.9M
5.1M
-55M
-248.9M
2.2B
50M
-505M
177M
30M
-148M
213.1M
90M
41.7M
-47M
246M
91M
22M
-41M
18M
-18M
0.0
19M
-32M
-29.1M
-27.4M
-24.5M
-23M
-21.6M
-18.7M
-15.4M
-12.8M
-10.7M
-9.3M
-31.2M
-120.4M
-5.7M
-4.5M
-3.5M
-3.2M
-2.6M
-2.1M
-2M
-22.4M
-29.9M
-14.8M
-25.9M
-3.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-307K
-14.3M
-681K
-8.1M
(0.0)
(0.0)
(0.0)
-54.5M
-89.4M
-62.3M
-35.8M
-32.5M
-17.7M
-171M
-44.2M
-24.4M
-22.5M
-5M
-81.9M
-22.4M
-6.6M
-13.9M
-9M
-18.3M
-1.9M
-1.2M
-1.8M
-150.7M
-389.4M
2.1B
-33.8M
-559M
137.7M
-159.7M
-207.5M
175.9M
56.8M
27.3M
-160.1M
103.2M
78.4M
-10.7M
-54.2M
-278K
-22.5M
3.6M
20.3M
CASH FLOW SUMMARY
3.8M
1.3M
2.2M
-7M
-216K
2M
390K
92K
3.2M
1M
-819K
-657K
312K
-353K
8K
114K
365K
-717K
116K
37K
55.7M
-8.9M
31.5M
31.2M
-298.6M
349.9M
-2.6M
7.5M
9.1M
9.4M
13.4M
4.7M
-6M
4M
11M
-624K
-5.4M
7.6M
-52K
-331K
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
5.3M
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
861.4M
614.1M
399.3M
435.9M
407.9M
386.2M
408.4M
286.6M
248.9M
218.3M
154.6M
174.3M
113.5M
123.3M
116.1M
92.8M
65.6M
59.7M
44.6M
36.9M

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