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) Operating cash flow
Heico Corporation's operating cash flow for fiscal 2025 was $934.3M, up 39.0% from $672.4M in fiscal 2024. Over the twelve months to 31 July 2026 it was $1.1B. Over the past ten years it has ranged from $172.9M (fiscal 2015) to $934.3M (fiscal 2025) — the current reading is the highest in ten years. Heico Corporation ranks 13th of 89 Aerospace & Defense companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $934.3M | 38.95% |
| FY2024 | $672.4M | 49.84% |
| FY2023 | $448.7M | (4.09%) |
| FY2022 | $467.9M | 5.35% |
| FY2021 | $444.1M | 8.54% |
| FY2020 | $409.1M | (6.46%) |
| FY2019 | $437.4M | 33.15% |
| FY2018 | $328.5M | 13.95% |
| FY2017 | $288.3M | 11.00% |
| FY2016 | $259.7M | 50.24% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $345.3M | 18.28% |
| Apr 2026 | $292.0M | 63.48% |
| Jan 2026 | $178.6M | (39.53%) |
| Oct 2025 | $295.3M | 27.73% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| LHX L3Harris Technologies Inc compare | $4.2B |
| TDG Transdigm Group Incorporated compare | $2.2B |
| HEI Heico Corporation | $1.1B |
| HEI.A Heico Corporation compare | $1.1B |
| ESLT Elbit Systems Ltd. compare | $992.2M |
| ARXS Arxis, Inc. compare | $448.4M |
| AXON Axon Enterprise, Inc compare | $265.8M |
| RKLB Rocket Lab Corporation compare | −$222.5M |
| HONA Honeywell Aerospace inc. compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
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- Piotroski F-score
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