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.

297.74 1.01 +0.34%

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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

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

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