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.

296.79 0.06 +0.02%

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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	7	7
ROE Full definition →		17.10%	16.98%	17.76%	18.35%
ROA Full definition →		8.58%	8.42%	8.93%	9.18%
ROIC Full definition →		10.06%	9.63%	9.98%	10.62%
Return on Tangible Assets Full definition →		35.29%	33.65%	35.96%	38.52%
Average Days of Receivables Full definition →		51.89	51.36	54.62	51.92
Free Cash Flow per Share Full definition →		6.19	6.03	6.63	7.37
Free Cash Flow Full definition →		861.38	840.78	925.97	1,030.28
Capital Expenditures Full definition →		(72.89)	(69.05)	(71.13)	(80.95)
Other line items
Cash ROIC Full definition →		12.73%	11.44%	12.10%	13.20%
Accounts Receivable Turnover Full definition →		7.63	7.88	7.41	7.76
Accounts Payable Turnover Full definition →		12.57	12.46	11.23	11.69
Inventory Turnover Full definition →		2.19	2.19	2.22	2.24
Average Days of Payables Full definition →		31.25	31.44	36.42	35.15
Days of Inventory on Hand Full definition →		175.20	174.62	174.89	171.28
Tax Rate Full definition →		(0.17)	(0.17)	(0.18)	(0.18)
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 →		17.11%	16.91%	16.56%	16.36%
Share Based Compensation of Revenue Full definition →		0.77%	0.89%	0.94%	0.98%
Interest Coverage Full definition →		7.85	8.29	9.00	9.40
Operating CF/Net income Full definition →		1.35	1.28	1.26	1.31
Depreciation/Fixed assets Full definition →		0.45	0.45	0.45	0.45
Capex/Depreciation Full definition →		(0.37)	(0.34)	(0.34)	(0.37)
Revenue per Share Full definition →		32.26	33.25	35.19	37.06
Operating CF per Share Full definition →		6.72	6.53	7.14	7.95
Capex per Share Full definition →		(0.52)	(0.50)	(0.51)	(0.58)
Capex to Sales Full definition →		0.02	0.01	0.01	0.02

Fold the line items

Columns are period end dates

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