HEICO Corporation (HEI)

336.53 -0.14% (-0.48)

Over 1M: -5.6%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

340 360
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

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 — Revenue: 471.7M Q3 '21 — Operating Cash Flow: 124M Q3 '21 — Free Cash Flow: 115.8M Q4 '21 — Revenue: 509.4M Q4 '21 — Operating Cash Flow: 110M Q4 '21 — Free Cash Flow: 103.9M Q1 '22 — Revenue: 490.3M Q1 '22 — Operating Cash Flow: 78M Q1 '22 — Free Cash Flow: 69.3M Q2 '22 — Revenue: 538.8M Q2 '22 — Operating Cash Flow: 96.8M Q2 '22 — Free Cash Flow: 89.3M Q3 '22 — Revenue: 569.5M Q3 '22 — Operating Cash Flow: 149.2M Q3 '22 — Free Cash Flow: 141M Q4 '22 — Revenue: 609.6M Q4 '22 — Operating Cash Flow: 143.9M Q4 '22 — Free Cash Flow: 136.3M Q1 '23 — Revenue: 620.9M Q1 '23 — Operating Cash Flow: 76.7M Q1 '23 — Free Cash Flow: 65.8M Q2 '23 — Revenue: 687.8M Q2 '23 — Operating Cash Flow: 77.8M Q2 '23 — Free Cash Flow: 66.7M Q3 '23 — Revenue: 722.9M Q3 '23 — Operating Cash Flow: 145.9M Q3 '23 — Free Cash Flow: 133.7M Q4 '23 — Revenue: 936.4M Q4 '23 — Operating Cash Flow: 148.4M Q4 '23 — Free Cash Flow: 133.1M Q1 '24 — Revenue: 896.4M Q1 '24 — Operating Cash Flow: 111.7M Q1 '24 — Free Cash Flow: 98.3M Q2 '24 — Revenue: 955.4M Q2 '24 — Operating Cash Flow: 141.1M Q2 '24 — Free Cash Flow: 128.2M Q3 '24 — Revenue: 992.2M Q3 '24 — Operating Cash Flow: 214M Q3 '24 — Free Cash Flow: 198.1M Q4 '24 — Revenue: 1B Q4 '24 — Operating Cash Flow: 205.6M Q4 '24 — Free Cash Flow: 189.5M Q1 '25 — Revenue: 1B Q1 '25 — Operating Cash Flow: 203M Q1 '25 — Free Cash Flow: 185.7M Q2 '25 — Revenue: 1.1B Q2 '25 — Operating Cash Flow: 204.7M Q2 '25 — Free Cash Flow: 188.7M Q3 '25 — Revenue: 1.1B Q3 '25 — Operating Cash Flow: 231.2M Q3 '25 — Free Cash Flow: 218.5M Q4 '25 — Revenue: 1.2B Q4 '25 — Operating Cash Flow: 295.3M Q4 '25 — Free Cash Flow: 268.5M Q1 '26 — Revenue: 1.2B Q1 '26 — Operating Cash Flow: 178.6M Q1 '26 — Free Cash Flow: 165.1M Q2 '26 — Revenue: 1.4B Q2 '26 — Operating Cash Flow: 292M Q2 '26 — Free Cash Flow: 273.9M 0 300M 600M 900M 1.2B 1.5B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free 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%
FCF margin 18.9%
OCF margin 20.3%
ROA 8.2%
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
Quick ratio 1.4×
Debt / Eq 0.54×
Debt payback 2.6 yr
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%
Div. growth +10.0%
EBIT Y/Y +26.8%
EPS Y/Y +30.8%
Sales Q/Q +25.3%
Shares change +0.41%
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.