Wednesday 14 October 2026 Export HEI’s income statement to Excel — free account

Heico Corporation

Heico Corporation’s revenue for fiscal 2025 (year ended October 2025) was $4.5 billion, up 16.3% from fiscal 2024. In the quarter to July 2026, revenue grew 23.1%, EPS grew 33.1%, free cash flow grew 47.7% and total debt rose 3.82%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five; insiders bought in the last twelve months.

297.60 0.87 +0.29%

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Market cap: $35.2B
P/E: 48.8×
Fwd P/E: 55.0×
Dividend yield: 0.08%
F-score: 7/9
Altman Z: 8.17
Beneish M: −2.40
Dividend safety: 84/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	64.07	65.02	47.69	58.61
P/S ratio Full definition →		9.85	9.99	7.67	9.62
P/FCF ratio Full definition →		51.30	55.08	40.68	48.32
P/Operating CF Full definition →		149.62	259.28	129.02	144.16
P/B ratio Full definition →		10.09	10.11	7.76	9.91
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		10.29	10.48	8.15	10.06
EV/EBITDA Full definition →		37.97	38.75	29.38	35.62
EV/Operating CF Full definition →		49.38	53.37	40.16	46.87
EV/FCF Full definition →		53.56	57.75	43.25	50.55
Quick Ratio Full definition →		1.03	1.13	1.05	0.97
Current Ratio Full definition →		2.83	3.06	2.92	2.72
Net Debt/EBITDA Full definition →		5.91	7.23	5.84	5.56
Debt/Assets Full definition →		25.50%	27.73%	26.97%	25.57%
Debt/Equity Full definition →		0.50	0.55	0.53	0.51
Asset Turnover Full definition →		0.56	0.55	0.56	0.56
Operating CF/Net income Full definition →		1.57	0.94	1.25	1.47
Capex/Depreciation Full definition →		(0.52)	(0.26)	(0.32)	(0.38)
Interest Coverage Full definition →		8.49	8.81	10.26	9.89
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		17.10%	16.55%	15.93%	15.98%
Intangible Assets out of Total Assets Full definition →		0.60	0.61	0.62	0.62
Share Based Compensation of Revenue Full definition →		1.33%	0.96%	0.82%	0.84%
Graham Net Nets Full definition →		(0.04)	(0.04)	(0.06)	(0.04)
Graham Number Full definition →		59.29	61.48	66.56	70.15
Earnings Yield Full definition →		1.56%	1.54%	2.10%	1.71%
Free Cash Flow Yield Full definition →		1.95%	1.82%	2.46%	2.07%
Revenue per Share Full definition →		8.70	8.46	9.86	10.11
Operating CF per Share Full definition →		2.12	1.28	2.09	2.47
Capex per Share Full definition →		(0.19)	(0.10)	(0.13)	(0.16)
Free Cash Flow per Share Full definition →		1.93	1.18	1.96	2.31
Cash per Share Full definition →		1.57	1.87	1.51	1.72
Shareholders Equity per Share Full definition →		31.49	32.87	34.79	35.97
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		31.49	32.87	34.79	35.97
Free Cash Flow Full definition →		268.48	165.10	273.92	322.78
Working Capital Full definition →		1,524.36	1,669.01	1,732.89	1,722.41
Capital Expenditures Full definition →		(26.85)	(13.50)	(18.05)	(22.56)
Net Current Asset Value Full definition →		(1,764.89)	(1,982.93)	(2,100.82)	(2,186.19)
EV/EBIT Full definition →		45.28	46.15	34.69	41.85
Capex to Sales Full definition →		0.02	0.01	0.01	0.02
Price to Operating Income Full definition →		43.36	44.01	32.63	40.00
Other line items
Average Receivables Full definition →		588.05	587.65	663.18	666.98
Average Payables Full definition →		214.73	224.56	262.06	263.87
Average Inventory Full definition →		1,233.14	1,278.57	1,327.51	1,379.14
Average Assets Full definition →		8,046.63	8,467.20	8,842.19	9,234.12
Average Common Equity Full definition →		4,038.29	4,195.94	4,445.11	4,618.69

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Columns are period end dates

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