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

	Jul '26	Apr '26	Jan '26	Oct '25	Older periods
Piotroski F-Score Full definition →	7	7	7	7	+8 more TTM periods Free account
ROE Full definition →	18.35%	17.76%	16.98%	17.10%
ROA Full definition →	9.18%	8.93%	8.42%	8.58%
ROIC Full definition →	10.62%	9.98%	9.63%	10.06%
Return on Tangible Assets Full definition →	38.52%	35.96%	33.65%	35.29%
Average Days of Receivables Full definition →	51.92	54.62	51.36	51.89
Free Cash Flow per Share Full definition →	7.37	6.63	6.03	6.19
Free Cash Flow Full definition →	1,030.28	925.97	840.78	861.38
Capital Expenditures Full definition →	(80.95)	(71.13)	(69.05)	(72.89)
Other line items
Cash ROIC Full definition →	13.20%	12.10%	11.44%	12.73%
Accounts Receivable Turnover Full definition →	7.76	7.41	7.88	7.63
Accounts Payable Turnover Full definition →	11.69	11.23	12.46	12.57
Inventory Turnover Full definition →	2.24	2.22	2.19	2.19
Average Days of Payables Full definition →	35.15	36.42	31.44	31.25
Days of Inventory on Hand Full definition →	171.28	174.89	174.62	175.20
Tax Rate Full definition →	(0.18)	(0.18)	(0.17)	(0.17)
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 →	16.36%	16.56%	16.91%	17.11%
Share Based Compensation of Revenue Full definition →	0.98%	0.94%	0.89%	0.77%
Interest Coverage Full definition →	9.40	9.00	8.29	7.85
Operating CF/Net income Full definition →	1.31	1.26	1.28	1.35
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 →	37.06	35.19	33.25	32.26
Operating CF per Share Full definition →	7.95	7.14	6.53	6.72
Capex per Share Full definition →	(0.58)	(0.51)	(0.50)	(0.52)
Capex to Sales Full definition →	0.02	0.01	0.01	0.02

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Columns are period end dates

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