HEICO Corporation (HEI)

331.15 -1.60% (-5.38)

Over 1M: -8.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Income: 100.8M Q3 '21 — Operating Cash Flow: 124M Q4 '21 — Operating Income: 115M Q4 '21 — Operating Cash Flow: 110M Q1 '22 — Operating Income: 98.8M Q1 '22 — Operating Cash Flow: 78M Q2 '22 — Operating Income: 122.8M Q2 '22 — Operating Cash Flow: 96.8M Q3 '22 — Operating Income: 128.7M Q3 '22 — Operating Cash Flow: 149.2M Q4 '22 — Operating Income: 146.5M Q4 '22 — Operating Cash Flow: 143.9M Q1 '23 — Operating Income: 129.4M Q1 '23 — Operating Cash Flow: 76.7M Q2 '23 — Operating Income: 157.1M Q2 '23 — Operating Cash Flow: 77.8M Q3 '23 — Operating Income: 149.4M Q3 '23 — Operating Cash Flow: 145.9M Q4 '23 — Operating Income: 189.4M Q4 '23 — Operating Cash Flow: 148.4M Q1 '24 — Operating Income: 180.2M Q1 '24 — Operating Cash Flow: 111.7M Q2 '24 — Operating Income: 209.2M Q2 '24 — Operating Cash Flow: 141.1M Q3 '24 — Operating Income: 216.4M Q3 '24 — Operating Cash Flow: 214M Q4 '24 — Operating Income: 218.6M Q4 '24 — Operating Cash Flow: 205.6M Q1 '25 — Operating Income: 226.8M Q1 '25 — Operating Cash Flow: 203M Q2 '25 — Operating Income: 248.2M Q2 '25 — Operating Cash Flow: 204.7M Q3 '25 — Operating Income: 265M Q3 '25 — Operating Cash Flow: 231.2M Q4 '25 — Operating Income: 279M Q4 '25 — Operating Cash Flow: 295.3M Q1 '26 — Operating Income: 259.9M Q1 '26 — Operating Cash Flow: 178.6M Q2 '26 — Operating Income: 350.4M Q2 '26 — Operating Cash Flow: 292M 0 80M 160M 240M 320M 400M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Income Operating Cash Flow

Figures as at 2026-04-30, reported in USD. The newest fact in the filings is dated 2026-04-30, 122 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.6
OE margin 18.9%
Oper. margin 23.5%
ROIC 12.8%
Accruals -2.2%
ROA 8.2%
FCF margin 18.9%
OCF margin 20.3%
ROCE 13.3%
ROE 16.5%
Gross margin 40.1%
OCF / EBIT 0.86×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.2
RPO / sales 0.027×
Segment HHI 0.57 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.7
ND/EBITDA —
Payout 4.2%
F-score 7.0 pts
Debt / Eq 0.54×
Debt payback 2.6 yr
Quick ratio 1.4×
Cash / Debt 0.081×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.2
Sales CAGR 4Y +24.5%
Sales/sh Y/Y +18.3%
EBIT CAGR +27.3%
EPS CAGR 4Y +22.0%
Shares change +0.41%
Div. growth +10.0%
EBIT Y/Y +26.8%
EPS Y/Y +30.8%
Sales Q/Q +25.3%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.