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Wednesday 4 November 2026 Export HEI’s income statement to Excel — free account

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
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
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Heico Corporation (HEI) Debt to equity

Alert me on Debt to equity

Heico Corporation's debt to equity at the end of the quarter to 31 July 2026 was 0.5×, up 0.0× from fiscal 2025 (0.5×). Over the past ten years it has ranged from 0.1× (fiscal 2021) to 0.8× (fiscal 2023); the current reading is higher than 73% of that period. That is above the Aerospace & Defense industry median of 0.2× and above the Industrials sector median of 0.3×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 0.5× (17.89%)
FY2024 0.6× (22.30%)
FY2023 0.8× 608.12%
FY2022 0.1× 6.41%
FY2021 0.1× (72.01%)
FY2020 0.4× 10.98%
FY2019 0.3× (6.41%)
FY2018 0.4× (34.38%)
FY2017 0.5× 23.43%
FY2016 0.4× 6.29%

Quarterly newest first

Period Debt to equity Change
Jul 2026 0.5× (5.10%)
Apr 2026 0.5× (2.65%)
Jan 2026 0.5× 10.56%
Oct 2025 0.5× (14.78%)
43 more quarters

Against its own ten years

Low 0.1× High 0.8×
Ten-year median 0.4×
Current reading's percentile 73

Debt to equity against peers

Company Debt to equity
HONA Honeywell Aerospace inc. compare −6.4×
TDG Transdigm Group Incorporated compare −3.3×
RKLB Rocket Lab Corporation compare 0.0×
ESLT Elbit Systems Ltd. compare 0.1×
ARXS Arxis, Inc. compare 0.3×
AXON Axon Enterprise, Inc compare 0.5×
HEI.A Heico Corporation compare 0.5×
HEI Heico Corporation 0.5×
LHX L3Harris Technologies Inc compare 0.5×
Aerospace & Defense industry median 0.2×
Industrials sector median 0.3×
Market median 0.2×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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