Heico
(NYSE) HEI
Heico Financials at a Glance
Market Cap
$47.83B
Revenue (TTM)
$4.91B
Net Income (TTM)
$789.63M
EPS (TTM)
$5.60
P/E Ratio
61.16
Dividend
$0.24
Beta (Volatility)
0.87 (Low)
Dividend
$0.24
Beta (Volatility)
0.87 (Low)
Price
$342.42
Volume
19,740
Open
$335.46
Price
$342.42
Volume
19,740
Open
$335.46
Previous Close
$342.42
Daily Range
$335.46 - $350.41
52-Week Range
$256.11 - $361.69
Estimated Earnings Date
Aug 24, 2026
Dividend
$0.24
Beta (Volatility)
0.87 (Low)
Price
$342.42
Volume
19,740
Open
$335.46
Previous Close
$342.42
Daily Range
$335.46 - $350.41
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
40.06%
Operating Margin
23.50%
Net Income Margin
16.08%
Return on Equity
17.82%
Return on Capital
15.68%
Return on Assets
8.23%
Earnings Yield
1.64%
Dividend Yield
0.07%
Payout Ratio
4.23%
Stock Overview
Market Cap
$47.83B
Shares Outstanding
139.66M
Volume
19.74K
Avg. Volume
684.14K
Financials (TTM)
Gross Profit
$1.97B
Operating Income
$1.15B
EBITDA
$1.37B
Operating Cash Flow
$997.11M
Capital Expenditure
-$71.13M
Free Cash Flow
$925.97M
Cash & ST Invst.
$210.34M
Total Debt
$2.59B
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
$47.83B
N/A
Market Cap/Employee
$4.78M
N/A
Employees
10,000
N/A
Net Income
$233.80M
+49.1%
EBITDA
$408.33M
+37.2%
Quarterly Fundamentals
Total Cash
$210.34M
-13.2%
Total Debt
$2.59B
+13.6%
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%