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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| HEI | +25.16% | +179.25% | +22.77% | +219,797% |
| S&P | +16.9% | +95.99% | +14.39% | +6,967% |
Heico is the largest designer, manufacturer, and distributor of generic replacement parts for airplane engines and components.
Curious about Heico's potential in the aerospace industry? Our experts break down the company's strengths and weaknesses, providing insights that could impact your investment decisions.
The aerospace parts supplier posted results that serve as a reminder of why this stock is considered a best-in-class performer.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.15B | 15.7% |
| Gross Profit | $489.09M | 16.7% |
| Gross Margin | 42.62% | 0.4% |
| Market Cap | $45.46B | 36.0% |
| Market Cap / Employee | $4.55M | 0.0% |
| Employees | 10K | 4.2% |
| Net Income | $190.68M | 29.0% |
| EBITDA | $316.99M | 24.3% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $261.89M | 29.0% |
| Accounts Receivable | $730.59M | 15.9% |
| Inventory | 1.3K | 16.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.44B | 8.4% |
| Short Term Debt | $3.73M | -11.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 8.05% | 0.6% |
| Return On Invested Capital | 10.15% | -1.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $218.47M | 10.3% |
| Operating Free Cash Flow | $231.21M | 8.1% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 66.81 | 59.11 | 58.61 | 71.62 | 1.27% |
| Price to Book | 9.59 | 9.12 | 9.30 | 11.46 | 21.26% |
| Price to Sales | 8.92 | 8.41 | 8.53 | 10.74 | 19.90% |
| Price to Tangible Book Value | -32.27 | -30.76 | -29.24 | -45.63 | 43.49% |
| Price to Free Cash Flow TTM | 58.84 | 50.02 | 48.19 | 61.38 | -4.18% |
| Enterprise Value to EBITDA | 130.45 | 131.03 | 125.65 | 153.81 | 8.08% |
| Free Cash Flow Yield | 1.7% | 2.0% | 2.1% | 1.6% | 4.36% |
| Return on Equity | 15.2% | 16.2% | 16.3% | 16.7% | 12.85% |
| Total Debt | $2.37B | $2.35B | $2.28B | $2.45B | 8.35% |
HEI earnings call for the period ending October 31, 2021.
HEI earnings call for the period ending July 31, 2021.
HEI earnings call for the period ending April 30, 2021.
HEI earnings call for the period ending December 31, 2020.
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