heico - HEI

HEI

Close Chg Chg %
352.28 5.91 1.68%

Closed Market

358.19

+5.91 (1.68%)

Volume: 382.52K

Last Updated:

Jan 15, 2026, 3:59 PM EDT

Company Overview: heico - HEI

HEI Key Data

Open

$355.00

Day Range

353.95 - 360.48

52 Week Range

216.68 - 361.69

Market Cap

$49.09B

Shares Outstanding

139.36M

Public Float

42.47M

Beta

1.03

Rev. Per Employee

N/A

P/E Ratio

71.83

EPS

$4.96

Yield

6.53%

Dividend

$0.12

EX-DIVIDEND DATE

Jan 5, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

469.69K

 

HEI Performance

1 Week
 
-0.36%
 
1 Month
 
13.46%
 
3 Months
 
14.76%
 
1 Year
 
48.61%
 
5 Years
 
160.84%
 

HEI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 21
Full Ratings ➔

About heico - HEI

HEICO Corp. engages in the manufacturing of electronic equipment for the aviation, defense, space, medical, telecommunications, and electronics industries. It operates through the Flight Support Group (FSG) and Electronic Technologies Group (ETG) segments. The FSG segment designs, manufactures, repairs, overhauls, and distributes jet engine and aircraft component replacement parts. The ETG segment focuses on electro-optical and other power equipment, high-speed interface products, high voltage interconnection devices, EMI and RFI shielding and filters, high voltage advanced power electronics, and power conversion products. The company was founded in 1957 and is headquartered in Hollywood, FL.

HEI At a Glance

HEICO Corp.
3000 Taft Street
Hollywood, Florida 33021-4441
Phone 1-954-987-4000 Revenue 4.49B
Industry Aerospace & Defense Net Income 690.39M
Sector Electronic Technology 2025 Sales Growth 16.263%
Fiscal Year-end 10 / 2026 Employees 11,100
View SEC Filings

HEI Valuation

P/E Current 72.74
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 64.794
Price to Sales Ratio 9.974
Price to Book Ratio 10.285
Price to Cash Flow Ratio 47.88
Enterprise Value to EBITDA 39.39
Enterprise Value to Sales 10.561
Total Debt to Enterprise Value 0.049

HEI Efficiency

Revenue/Employee 404,058.018
Income Per Employee 62,196.847
Receivables Turnover 5.926
Total Asset Turnover 0.537

HEI Liquidity

Current Ratio 2.832
Quick Ratio 1.275
Cash Ratio 0.262

HEI Profitability

Gross Margin 42.528
Operating Margin 22.438
Pretax Margin 19.923
Net Margin 15.393
Return on Assets 8.271
Return on Equity 17.385
Return on Total Capital 10.438
Return on Invested Capital 10.993

HEI Capital Structure

Total Debt to Total Equity 53.624
Total Debt to Total Capital 34.906
Total Debt to Total Assets 26.153
Long-Term Debt to Equity 52.948
Long-Term Debt to Total Capital 34.466
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Heico - HEI

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
2.21B 2.97B 3.86B 4.49B
Sales Growth
+18.37% +34.41% +29.97% +16.26%
Cost of Goods Sold (COGS) incl D&A
1.27B 1.72B 2.24B 2.58B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
95.30M 128.50M 173.70M 196.08M
Depreciation
32.80M 42.60M 51.40M 56.62M
Amortization of Intangibles
62.50M 85.90M 122.30M 139.46M
COGS Growth
+18.71% +35.40% +30.59% +14.83%
Gross Income
938.82M 1.25B 1.61B 1.91B
Gross Income Growth
+17.90% +33.07% +29.12% +18.25%
Gross Profit Margin
+42.51% +42.09% +41.81% +42.53%
2022 2023 2024 2025 5-year trend
SG&A Expense
450.87M 601.67M 778.70M 901.03M
Research & Development
76.06M 95.77M 111.27M 120.94M
Other SG&A
374.81M 505.90M 667.43M 780.09M
SGA Growth
+12.32% +33.45% +29.42% +15.71%
Other Operating Expense
- - - -
-
Unusual Expense
(7.63M) 22.29M 9.88M (12.92M)
EBIT after Unusual Expense
495.58M 625.31M 824.41M 1.02B
Non Operating Income/Expense
1.83M 2.96M 2.49M 4.14M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
6.39M 72.98M 149.31M 129.88M
Interest Expense Growth
-12.34% +1,042.88% +104.58% -13.02%
Gross Interest Expense
6.39M 72.98M 149.31M 129.88M
Interest Capitalized
- - - -
-
Pretax Income
491.02M 555.28M 677.59M 893.55M
Pretax Income Growth
+26.86% +13.09% +22.03% +31.87%
Pretax Margin
+22.24% +18.71% +17.56% +19.92%
Income Tax
100.40M 110.90M 118.50M 148.00M
Income Tax - Current - Domestic
76.88M 114.72M 116.36M 172.02M
Income Tax - Current - Foreign
14.65M 22.71M 24.14M 24.54M
Income Tax - Deferred - Domestic
9.28M (23.36M) (19.95M) (45.62M)
Income Tax - Deferred - Foreign
(407.00K) (3.17M) (2.05M) (2.95M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
390.62M 444.38M 559.09M 745.55M
Minority Interest Expense
38.95M 40.79M 44.98M 55.17M
Net Income
351.68M 403.60M 514.11M 690.38M
Net Income Growth
+15.60% +14.76% +27.38% +34.29%
Net Margin Growth
+15.92% +13.60% +13.33% +15.39%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
351.68M 403.60M 514.11M 690.38M
Preferred Dividends
- - - -
-
Net Income Available to Common
351.68M 403.60M 514.11M 690.38M
EPS (Basic)
2.5857 2.942 3.7132 4.9651
EPS (Basic) Growth
+15.02% +13.78% +26.21% +33.71%
Basic Shares Outstanding
136.01M 137.19M 138.46M 139.05M
EPS (Diluted)
2.5477 2.9056 3.667 4.9043
EPS (Diluted) Growth
+15.45% +14.05% +26.20% +33.74%
Diluted Shares Outstanding
138.04M 138.91M 140.20M 140.77M
EBITDA
583.25M 776.09M 1.01B 1.20B
EBITDA Growth
+19.82% +33.06% +29.88% +19.29%
EBITDA Margin
+26.41% +26.15% +26.13% +26.81%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 373.00
Number of Ratings 21 Current Quarters Estimate 1.276
FY Report Date 01 / 2026 Current Year's Estimate 5.489
Last Quarter’s Earnings 1.33 Median PE on CY Estimate N/A
Year Ago Earnings 4.90 Next Fiscal Year Estimate 6.158
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 16 16 17 16
Mean Estimate 1.28 1.31 5.49 6.16
High Estimates 1.43 1.36 5.65 6.46
Low Estimate 1.16 1.27 5.34 5.93
Coefficient of Variance 5.53 1.90 1.54 2.39

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 11 11 12
OVERWEIGHT 2 2 2
HOLD 7 7 6
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Heico - HEI

Date Name Shares Transaction Value
Jul 18, 2025 Laurans A. Mendelson Executive Chairman; Director 1,253,127 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $319.45 per share 400,311,420.15
Mar 7, 2025 Laurans A. Mendelson COB and CEO; Director 77,670 Bona fide gift 0.00

Heico in the News