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HEICO Corporation
HEICO Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,508 | 37.2 | 6.30 | 0.45 | 21,571.98 |
| Oct 2026 | 18,017 | 49.7 | 8.43 | 0.45 | 28,847.75 |
| Oct 2026 | 18,050 | 49.5 | 8.39 | 0.45 | 28,443.55 |
| Oct 2026 | 18,285 | 49.5 | 8.38 | 0.45 | 28,258.70 |
| Oct 2026 | 18,234 | 49.8 | 8.43 | 0.45 | 28,349.42 |
| Oct 2026 | 17,957 | 51.1 | 8.72 | 0.45 | 29,308.78 |
| Oct 2026 | 18,469 | 36.8 | 6.54 | 0.45 | 21,911.36 |
| Oct 2026 | 18,412 | 38.8 | 6.58 | 0.45 | 22,074.27 |
| Oct 2026 | 18,397 | 38.9 | 6.60 | 0.45 | 22,140.57 |
| Oct 2026 | 18,472 | 38.5 | 6.53 | 0.45 | 21,918.70 |
| Oct 2026 | 18,635 | 37.7 | 6.39 | 0.45 | 21,386.92 |
| Oct 2026 | 18,555 | 38.1 | 6.46 | 0.45 | 21,577.74 |
| Oct 2026 | 18,615 | 37.8 | 6.41 | 0.45 | 21,491.86 |
HEICO Corporation Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 1,413,050,000.0 | 1,375,713,000.0 | 1,178,582,000.0 | 1,209,411,000.0 |
| Net Profit | 235,439,000.0 | 233,801,000.0 | 190,188,000.0 | 188,296,000.0 |
| EPS | 1.7 | 1.7 | 1.4 | 1.4 |
HEICO Corporation Revenue & Profit: Last 4 Years
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Revenue | 4,485,044,000.0 | 3,857,669,000.0 | 2,968,105,000.0 | 2,208,322,000.0 |
| Net Profit | 690,385,000.0 | 514,109,000.0 | 403,596,000.0 | 351,675,000.0 |
| EPS | 5.0 | 3.7 | 2.9 | 2.6 |
HEICO Corporation Balance Sheet
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Total Assets | 8,500,434,000.0 | 7,592,822,000.0 | 7,195,063,000.0 | 4,095,496,000.0 | — |
| Total Liabilities | 4,121,259,000.0 | 3,895,416,000.0 | 4,001,912,000.0 | 1,119,589,000.0 | — |
| Total Equity | 4,305,319,000.0 | 3,636,877,000.0 | 3,145,995,000.0 | 2,606,136,000.0 | — |
Owes vs Owns
HEICO Corporation owed $0.49 for every $1 it owned in Jul 2026, up from $0.27 in Oct 2022.
| Period | Jul 2026 | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.49× | 0.48× | 0.51× | 0.56× | 0.27× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
HEICO Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Oct 2025
Cash & short-term investments 2.6%Receivables 8.9%Inventory 15.2%Fixed assets (tangible) 5.1%Intangible assets 60.4%Other assets 7.8%
How it's funded — Oct 2025
Long-term debt 25.5%Payables 2.7%Other liabilities 20.3%Shareholders' equity 51.5%
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 217.8 | 162.1 | 171.0 | 139.5 |
| Receivables | 756.9 | 650.7 | 620.8 | 388.8 |
| Inventory | 1,295.3 | 1,170.9 | 1,013.7 | 582.5 |
| Fixed assets (tangible) | 431.7 | 339.0 | 321.8 | 225.9 |
| Intangible assets | 5,133.1 | 4,715.1 | 4,631.6 | 2,405.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 665.7 | 554.9 | 436.1 | 353.1 |
| Liabilities & equity | ||||
| Short-term debt | 3.4 | 4.1 | 17.8 | 1.7 |
| Long-term debt | 2,164.6 | 2,225.3 | 2,460.3 | 288.6 |
| Payables | 231.0 | 198.4 | 205.9 | 116.6 |
| Other liabilities | 1,722.3 | 1,467.6 | 1,317.9 | 712.8 |
| Shareholders' equity | 4,379.2 | 3,697.4 | 3,193.2 | 2,975.9 |
| Net tangible assets | -827.7 | -1,078.2 | -1,485.6 | 200.4 |
HEICO Corporation Cash Flow
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Operating Activities | 934,266,000.0 | 672,370,000.0 | 448,735,000.0 | 467,856,000.0 | — |
| Investing Activities | -731,691,000.0 | -293,200,000.0 | -2,484,467,000.0 | -395,829,000.0 | — |
| Financing Activities | -150,677,000.0 | -389,393,000.0 | 2,065,049,000.0 | -33,833,000.0 | — |