Heico
(NYSE) HEI
Heico Financials at a Glance
Market Cap
$46.46B
Revenue (TTM)
$4.91B
Net Income (TTM)
$789.63M
EPS (TTM)
$5.60
P/E Ratio
59.47
Dividend
$0.24
Beta (Volatility)
0.88 (Low)
Dividend
$0.24
Beta (Volatility)
0.88 (Low)
Price
$331.59
Volume
469,680.724
Open
$330.68
Price
$331.59
Volume
469,680.724
Open
$330.68
Previous Close
$331.43
Daily Range
$327.06 - $332.95
52-Week Range
$256.11 - $361.69
Estimated Earnings Date
Aug 24, 2026
Dividend
$0.24
Beta (Volatility)
0.88 (Low)
Price
$331.59
Volume
469,680.724
Open
$330.68
Previous Close
$331.43
Daily Range
$327.06 - $332.95
52-Week Range
$256.11 - $361.69
Estimated Earnings Date
Aug 24, 2026
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Get Access NowAbout Heico
Industry
Aerospace and Defense
Sector
IndustrialsEmployees
11,100
CEO
Eric A. Mendelson, MBA; Victor H. Mendelson
Website
heico.comHeadquarters
Hollywood, FL 33021, US
HEI Financials
Key Financial Metrics (TTM)
Gross Margin
40%
Operating Margin
24%
Net Income Margin
16%
Return on Equity
18%
Return on Capital
13%
Return on Assets
8%
Earnings Yield
1.68%
Dividend Yield
0.07%
Payout Ratio
4.23%
Stock Overview
Market Cap
$46.46B
Shares Outstanding
139.52M
Volume
469.68K
Avg. Volume
701.01K
Financials (TTM)
Gross Profit
$1.79B
Operating Income
$1.02B
EBITDA
$1.22B
Operating Cash Flow
$934.27M
Capital Expenditure
-$72.89M
Free Cash Flow
$861.38M
Cash & ST Invst.
$217.78M
Total Debt
$2.19B
Heico Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.38B
+25.3%
Gross Profit
$569.53M
+22.1%
Gross Margin
41.40%
N/A
Market Cap
$46.46B
N/A
Market Cap/Employee
$4.65M
N/A
Employees
10,000
N/A
Net Income
$233.80M
+49.1%
EBITDA
$407.07M
+36.8%
Quarterly Fundamentals
Net Cash
-$2.38B
-16.8%
Accounts Receivable
$866.55M
+21.0%
Inventory
$1.41B
+13.3%
Long Term Debt
$2.58B
+13.6%
Short Term Debt
$3.40M
-10.2%
Return on Assets
8.23%
N/A
Return on Invested Capital
13.29%
N/A
Free Cash Flow
$273.92M
+45.1%
Operating Cash Flow
$291.97M
+42.6%