HEICO (HEI) Financial Statements

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HEICO Financial Overview

HEICO's market cap is currently $35.50B. The company's EPS TTM is $5.11; its P/E ratio is 60.62; and it has a dividend yield of 0.07%. HEICO is scheduled to report earnings on May 27, 2026, and the estimated EPS forecast is $1.33. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Income Statement
Total Revenue	$ 4.49B	$ 3.86B	$ 2.97B	$ 2.21B	$ 1.87B
Gross Profit	$ 1.79B	$ 1.61B	$ 1.25B	$ 938.82M	$ 796.30M
Operating Income	$ 1.02B	$ 834.29M	$ 647.59M	$ 487.95M	$ 394.88M
EBITDA	$ 1.22B	$ 1.00B	$ 756.77M	$ 592.71M	$ 486.24M
Net Income	$ 690.38M	$ 514.11M	$ 403.60M	$ 351.68M	$ 304.22M
Balance Sheet
Cash & Short-Term Investments	$ 217.78M	$ 162.10M	$ 171.05M	$ 139.50M	$ 108.30M
Total Assets	$ 8.50B	$ 7.59B	$ 7.20B	$ 4.10B	$ 3.50B
Total Debt	$ 2.19B	$ 2.25B	$ 2.50B	$ 304.93M	$ 250.37M
Net Debt	$ 1.98B	$ 2.09B	$ 2.33B	$ 165.43M	$ 142.07M
Total Liabilities	$ 4.12B	$ 3.90B	$ 4.00B	$ 1.12B	$ 948.88M
Stockholders' Equity	$ 4.31B	$ 3.64B	$ 3.15B	$ 2.61B	$ 2.26B
Cash Flow
Free Cash Flow	$ 861.38M	$ 614.11M	$ 399.30M	$ 435.87M	$ 407.90M
Operating Cash Flow	$ 934.27M	$ 672.37M	$ 448.74M	$ 467.86M	$ 444.08M
Investing Cash Flow	$ -731.69M	$ -293.20M	$ -2.48B	$ -395.83M	$ -183.45M
Financing Cash Flow	$ -150.68M	$ -389.39M	$ 2.07B	$ -33.83M	$ -558.97M

Currency in USD

HEICO Earnings and Revenue History

Income Statement >

HEICO Debt to Assets

Balance Sheet >

HEICO Cash Flow

Cash Flow >

HEICO Forecast EPS vs Actual EPS

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