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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| HEI | +37.7% | +150.18% | +20.12% | +217,245% |
| S&P | +16% | +81.28% | +12.63% | +7,088% |
Heico is the largest designer, manufacturer, and distributor of generic replacement parts for airplane engines and components.
If you're looking for good long-term stocks, the Berkshire Hathaway portfolio holdings are generally a good place to start.
The company set new all-time records for key line items in its latest quarter.
| Q1 2026 | YOY Change | |
|---|---|---|
| Revenue | $1.18B | 14.4% |
| Gross Profit | $454.96M | 5.0% |
| Gross Margin | 38.60% | -3.5% |
| Market Cap | $46.11B | 39.0% |
| Market Cap / Employee | $4.15M | 0.0% |
| Employees | 11.1K | 11.0% |
| Net Income | $204.76M | 12.8% |
| EBITDA | $310.91M | 12.4% |
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| Q1 2026 | YOY Change | |
|---|---|---|
| Net Cash | $260.97M | 57.7% |
| Accounts Receivable | $768.92M | 19.9% |
| Inventory | 1.3K | 9.8% |
| Q1 2026 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.50B | 6.6% |
| Short Term Debt | $3.40M | -14.0% |
| Q1 2026 | YOY Change | |
|---|---|---|
| Return On Assets | 8.42% | 1.0% |
| Return On Invested Capital | 9.97% | -0.2% |
| Q1 2026 | YOY Change | |
|---|---|---|
| Free Cash Flow | $165.10M | -11.1% |
| Operating Free Cash Flow | $178.60M | -12.0% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 59.11 | 58.61 | 71.62 | 64.80 | -3.01% |
| Price to Book | 9.30 | 11.46 | 10.68 | 10.71 | 17.43% |
| Price to Sales | 8.41 | 8.53 | 10.74 | 9.99 | 11.99% |
| Price to Tangible Book Value | -29.24 | -45.63 | -43.44 | -55.70 | 81.08% |
| Price to Free Cash Flow TTM | 50.02 | 48.19 | 61.38 | 54.04 | -8.16% |
| Enterprise Value to EBITDA | 120.49 | 119.23 | 158.13 | 152.63 | 13.94% |
| Free Cash Flow Yield | 2.0% | 2.1% | 1.6% | 1.9% | 8.88% |
| Return on Equity | 16.3% | 16.7% | 17.4% | 17.1% | 5.77% |
| Total Debt | $2.28B | $2.45B | $2.31B | $2.51B | 6.55% |
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