stockrowHeico 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) Free cash flow
Heico Corporation's free cash flow for fiscal 2025 was $861.4M, up 40.3% from $614.1M in fiscal 2024. Over the twelve months to 31 July 2026 it was $1.0B. Over the past ten years it has ranged from $154.6M (fiscal 2015) to $861.4M (fiscal 2025) — the current reading is the highest in ten years. Heico Corporation ranks 9th of 89 Aerospace & Defense companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $861.4M | 40.27% |
| FY2024 | $614.1M | 53.80% |
| FY2023 | $399.3M | (8.39%) |
| FY2022 | $435.9M | 6.86% |
| FY2021 | $407.9M | 5.62% |
| FY2020 | $386.2M | (5.45%) |
| FY2019 | $408.4M | 42.50% |
| FY2018 | $286.6M | 9.28% |
| FY2017 | $262.3M | 14.61% |
| FY2016 | $228.9M | 48.01% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jul 2026 | $322.8M | 17.84% |
| Apr 2026 | $273.9M | 65.91% |
| Jan 2026 | $165.1M | (38.50%) |
| Oct 2025 | $268.5M | 22.89% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| LHX L3Harris Technologies Inc compare | $3.7B |
| TDG Transdigm Group Incorporated compare | $1.9B |
| HEI Heico Corporation | $1.0B |
| HEI.A Heico Corporation compare | $1.0B |
| ESLT Elbit Systems Ltd. compare | $683.5M |
| ARXS Arxis, Inc. compare | $394.6M |
| AXON Axon Enterprise, Inc compare | $133.2M |
| RKLB Rocket Lab Corporation compare | −$370.2M |
| HONA Honeywell Aerospace inc. compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on HEI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- 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
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement