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

336.31 1.41 −0.42%
Market cap
$39.9B
P/E
55.5×
Fwd P/E
50.7×
Dividend yield
0.07%
F-score
7/9
Altman Z
8.17
Beneish M
−2.40
Dividend safety
84/100

Heico Corporation (HEI) Current ratio

Alert me on 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

Against its own ten years

Low 2.5× High 4.8×
Ten-year median 2.8×
Current reading's percentile 64

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)

The full definition of Current ratio →

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