Heico Corporation
HEI Industrials Aerospace & Defense
Heico Corporation’s revenue for fiscal 2025 (year ended October 2025) was $4.5 billion, up 16.3% from fiscal 2024.
- Revenue
- +23.1%
- EPS
- +33.1%
- Free cash flow
- +47.7%
- Total debt
- +3.82%
Quarter to July 2026, against a year earlier
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Heico Corporation (HEI) Current ratio
Heico Corporation's current ratio at the end of the quarter to 31 July 2026 was 2.7×, down 0.1× from fiscal 2025 (2.8×). Over the past ten years it has ranged from 2.5× (fiscal 2016) to 4.8× (fiscal 2020); the current reading is higher than 64% of that period. That is in line with the Aerospace & Defense industry median of 2.9× and above the Industrials sector median of 1.8×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 2.8× | (8.83%) |
| FY2024 | 3.1× | 11.40% |
| FY2023 | 2.8× | 1.81% |
| FY2022 | 2.7× | (13.84%) |
| FY2021 | 3.2× | (34.23%) |
| FY2020 | 4.8× | 71.74% |
| FY2019 | 2.8× | 8.32% |
| FY2018 | 2.6× | 2.56% |
| FY2017 | 2.5× | 0.01% |
| FY2016 | 2.5× | (15.30%) |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Jul 2026 | 2.7× | (6.88%) |
| Apr 2026 | 2.9× | (4.62%) |
| Jan 2026 | 3.1× | 8.01% |
| Oct 2025 | 2.8× | (15.57%) |
| 43 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| RKLB Rocket Lab Corporation compare | 5.5× |
| ARXS Arxis, Inc. compare | 4.7× |
| TDG Transdigm Group Incorporated compare | 3.0× |
| HEI Heico Corporation | 2.7× |
| HEI.A Heico Corporation compare | 2.7× |
| AXON Axon Enterprise, Inc compare | 2.1× |
| HONA Honeywell Aerospace inc. compare | 1.6× |
| ESLT Elbit Systems Ltd. compare | 1.4× |
| LHX L3Harris Technologies Inc compare | 1.2× |
| Aerospace & Defense industry median | 2.9× |
| Industrials sector median | 1.8× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on HEI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement