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HEIHEICO Corporation
$345.21$48.1B
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HomeStocksHEIFinancials

HEICO Corporation (HEI) Financials

30Y historyFree accessUpdated daily

HEICO achieved a 25.5% operating margin in 2026Q2, reflecting strong pricing power and efficient management of expenses during a period of 25.3% revenue growth.

HEI Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMOct'25Oct'24Oct'23Oct'22Oct'21Oct'20Oct'19Oct'18Oct'17Oct'16Oct'15Oct'14Oct'13Oct'12Oct'11Oct'10Oct'09Oct'08Oct'07Oct'06Oct'05Oct'04Oct'03Oct'02Oct'01Oct'00Oct'99Oct'98Oct'97Oct'96
Sales/Revenue4.91B4.49B3.86B2.97B2.21B1.87B1.79B2.06B1.78B1.52B1.38B1.19B1.13B1.01B897.35M764.89M617.02M538.3M582.35M507.92M392.19M269.65M215.74M176.45M172.11M171.26M202.91M141.3M95.4M63.7M34.6M
Revenue Growth %18.8%16.26%29.97%34.41%18.37%4.4%-13.07%15.63%16.59%10.79%15.78%4.98%12.25%12.42%17.32%23.97%14.62%-7.56%14.65%29.51%45.45%24.98%22.27%2.52%0.5%-15.6%43.6%48.11%49.76%84.1%-14.36%
Cost of Goods Sold2.94B2.7B2.24B1.72B1.27B1.07B1.04B1.18B1.03B903.62M816.04M715.72M696.62M604.68M539.51M464.55M371.97M337.58M353.45M313.97M234.33M157.34M129.14M118.35M110.61M100.11M117.32M77.6M56.4M41.4M20.3M
COGS % of Revenue-60.17%58.19%57.91%57.49%57.32%58.16%57.17%57.91%59.26%59.29%60.21%61.52%59.94%60.12%60.73%60.29%62.71%60.69%61.81%59.75%58.35%59.86%67.07%64.27%58.46%57.82%54.92%59.12%64.99%58.67%
Gross Profit1.97B1.79B1.61B1.25B938.82M796.3M747.69M880.47M748.16M621.2M560.22M472.93M435.69M404.08M357.84M300.34M245.05M200.71M228.9M193.96M157.86M112.31M86.61M58.1M61.5M71.15M85.59M63.7M39M22.3M14.3M
Gross Margin %40.06%39.83%41.81%42.09%42.51%42.68%41.84%42.83%42.09%40.74%40.71%39.79%38.48%40.06%39.88%39.27%39.71%37.29%39.31%38.19%40.25%41.65%40.14%32.93%35.73%41.54%42.18%45.08%40.88%35.01%41.33%
Gross Profit Growth %-10.75%29.12%33.07%17.9%6.5%-15.08%17.68%20.44%10.88%18.46%8.55%7.82%12.92%19.14%22.56%22.09%-12.31%18.01%22.87%40.56%29.67%49.06%-5.53%-13.56%-16.87%34.36%63.33%74.89%55.94%-5.3%
Operating Expenses813.11M767.47M778.7M601.67M450.87M401.42M370.44M420.63M373.19M313.44M291.81M242.98M245.43M220.49M194.54M156.91M134.47M110.96M121.31M107.94M90.99M67.66M52.73M34.9M39.1M40.16M46.35M30.8M19.9M13.1M9.8M
OpEx % of Revenue-17.11%20.19%20.27%20.42%21.52%20.73%20.46%20.99%20.56%21.2%20.44%21.67%21.86%21.68%20.51%21.79%20.61%20.83%21.25%23.2%25.09%24.44%19.78%22.72%23.45%22.84%21.8%20.86%20.57%28.32%
Selling, General & Admin813.11M767.47M667.43M505.9M374.81M332.55M304.88M354M315.74M266.97M247.08M204.23M208.05M187.59M164.14M131.51M111.77M91.26M102.91M91.44M75.65M56.3M42.28M34.9M39.1M39.58M36.58M24.7M17.1M11.5M7.7M
SG&A % of Revenue-17.11%17.3%17.04%16.97%17.82%17.06%17.22%17.76%17.51%17.95%17.18%18.37%18.6%18.29%17.19%18.12%16.95%17.67%18%19.29%20.88%19.6%19.78%22.72%23.11%18.03%17.48%17.92%18.05%22.25%
Research & Development31.93M0111.27M95.77M76.06M68.88M65.56M66.63M57.45M46.47M44.73M38.75M37.38M32.9M30.4M25.4M22.7M19.7M18.4M16.5M15.35M11.31M10.45M00000000
R&D % of Revenue--2.88%3.23%3.44%3.69%3.67%3.24%3.23%3.05%3.25%3.26%3.3%3.26%3.39%3.32%3.68%3.66%3.16%3.25%3.91%4.19%4.84%--------
Other Operating Expenses-1000K0000000000000000000047K000577K9.78M6.1M2.8M1.6M2.1M
Operating Income1.15B1.02B834.29M647.59M487.95M394.88M377.25M459.83M374.97M307.76M268.41M229.95M190.26M183.59M163.29M143.43M110.57M89.75M107.59M86.01M66.87M44.72M33.88M23.2M22.4M30.99M39.23M32.9M19.1M9.2M4.5M
Operating Margin %23.5%22.72%21.63%21.82%22.1%21.17%21.11%22.37%21.09%20.18%19.5%19.35%16.8%18.2%18.2%18.75%17.92%16.67%18.47%16.93%17.05%16.58%15.7%13.15%13.01%18.1%19.34%23.28%20.02%14.44%13.01%
Operating Income Growth %-22.14%28.83%32.72%23.57%4.67%-17.96%22.63%21.84%14.66%16.73%20.86%3.63%12.43%13.85%29.72%23.19%-16.58%25.08%28.63%49.53%31.99%46%3.59%-27.72%-21.01%19.26%72.25%107.61%104.44%0%
EBITDA1.36B1.22B1.01B776.09M583.25M486.78M464.95M542.43M451.07M371.86M328.11M277.79M238.64M221.27M193.95M161.97M128.17M104.72M122.64M98.18M77.43M52.13M35.66M28.29M25.7M42.16M49.01M38.1M19.8M9.1M6.6M
EBITDA Margin %27.75%27.09%26.13%26.15%26.41%26.09%26.02%26.39%25.37%24.39%23.84%23.37%21.08%21.93%21.61%21.18%20.77%19.45%21.06%19.33%19.74%19.33%16.53%16.03%14.93%24.62%24.15%26.96%20.75%14.29%19.08%
EBITDA Growth %22.07%20.54%29.88%33.06%19.82%4.69%-14.28%20.25%21.3%13.33%18.11%16.4%7.85%14.09%19.74%26.37%22.39%-14.61%24.91%26.8%48.54%46.19%26.06%10.05%-39.03%-13.98%28.64%92.42%117.58%37.88%-2.94%
D&A (Non-Cash Add-back)208.62M196.08M173.7M128.5M95.3M91.9M87.7M82.6M76.1M64.1M59.7M47.84M48.38M37.68M30.66M18.54M17.6M14.97M15.05M12.17M10.56M7.41M1.78M5.08M3.3M11.16M9.78M5.2M700K-100K2.1M
EBIT1.16B1.02B826.9M628.27M497.41M394.34M378.01M459.54M376.19M307.75M265.32M229.59M204.01M184.48M163.61M138.5M109.56M88.46M105.15M86.11M67.51M45.18M37.65M23.2M22.4M30.99M39.23M32.9M19.1M9.2M4.5M
Net Interest Income-128.2M-129.88M-149.31M-72.98M-6.39M-7.29M-13.16M-21.7M-19.9M-9.79M-8.27M-4.63M-5.44M-3.72M-2.43M-142K-508K-615K-2.31M000000000000
Interest Income0000000000000000000000000000000
Interest Expense128.2M129.88M149.31M72.98M6.39M7.29M13.16M21.7M19.9M9.79M8.27M4.63M5.44M3.72M2.43M142K508K615K2.31M000000000000
Other Income/Expense-123.03M-125.44M-156.71M-92.31M3.07M-7.82M-12.39M-21.99M-18.69M-9.8M-11.36M-4.99M8.31M-2.83M-2.12M-5.08M-1.52M-1.91M-4.75M-3.2M-2.88M-677K2.68M-1.1M-921K-3.68M8.01M-5M-1.7M1.1M900K
Pretax Income1.03B893.55M677.59M555.28M491.02M387.06M364.86M437.84M356.29M297.96M257.05M224.96M198.57M180.76M161.18M138.35M109.06M87.84M102.84M82.82M63.98M44.04M36.55M22.11M21.48M27.31M47.25M27.9M17.4M10.3M5.4M
Pretax Margin %21%19.92%17.56%18.71%22.24%20.75%20.42%21.3%20.04%19.54%18.68%18.93%17.54%17.92%17.96%18.09%17.67%16.32%17.66%16.3%16.31%16.33%16.94%12.53%12.48%15.95%23.29%19.75%18.24%16.17%15.61%
Income Tax182.8M148M118.5M110.9M100.4M57.3M29M78.1M70.6M90.3M80.9M71.4M59.8M56.2M54.5M42.9M36.7M28M35.45M27.53M20.9M16.1M10.95M7.87M4.93M11.48M19.51M11.6M6.9M3.3M1.7M
Effective Tax Rate %17.72%16.56%17.49%19.97%20.45%14.8%7.95%17.84%19.82%30.31%31.47%31.74%30.12%31.09%33.81%31.01%33.65%31.87%34.47%33.24%32.66%36.56%29.95%35.61%22.95%42.03%41.29%41.58%39.66%32.04%31.48%
Net Income789.63M690.38M514.11M403.6M351.68M304.22M313.98M327.9M259.23M185.99M156.19M133.36M121.29M102.4M85.15M72.82M54.94M59.84M67.39M55.29M43.08M22.81M20.63M12.22M15.23M15.83M26.32M16.3M10.5M7M3.7M
Net Margin %16.08%15.39%13.33%13.6%15.93%16.31%17.57%15.95%14.58%12.2%11.35%11.22%10.71%10.15%9.49%9.52%8.9%11.12%11.57%10.88%10.99%8.46%9.56%6.93%8.85%9.25%12.97%11.54%11.01%10.99%10.69%
Net Income Growth %31.38%34.29%27.38%14.76%15.6%-3.11%-4.24%26.49%39.38%19.07%17.12%9.95%18.45%20.26%16.93%32.55%-8.2%-11.19%21.89%28.32%88.86%10.58%68.79%-19.73%-3.83%-39.84%61.45%55.24%50%89.19%37.04%
Net Income (Continuing)848.55M745.55M559.09M444.38M390.62M329.76M335.86M359.74M285.69M207.66M176.15M153.56M138.77M124.56M106.67M95.45M72.36M59.84M67.39M55.29M43.08M27.94M25.61M12.22M15.23M15.83M27.74M16.3M10.5M7M3.7M
Discontinued Operations0000000000000000000000000000000
Minority Interest619.51M73.86M60.53M47.16M369.77M286.45M251.64M216.38M236.8M218.34M183.84M174.69M115.1M116.89M103.09M156.51M140.76M134.6M83.98M72.94M63.3M49.03M44.64M40.58M38.31M36.84M33.35M30M14.9M3.3M0
EPS (Diluted)5.604.903.672.912.552.212.292.391.901.371.171.010.920.780.660.560.420.460.520.430.340.180.170.100.120.140.230.160.120.080.13
EPS Growth %30.84%33.52%26.12%14.12%15.38%-3.49%-4.18%25.79%38.69%17.09%15.84%9.78%17.95%18.18%17.86%33.33%-8.7%-11.54%20.93%26.47%88.89%5.88%70%-16.67%-14.29%-39.13%43.75%33.33%55.44%-40.62%-18.75%
EPS (Basic)-4.973.712.942.592.252.332.451.961.411.191.020.930.790.660.570.440.480.540.450.360.200.180.110.130.150.260.190.150.090.13
Diluted Shares Outstanding141.05M140.77M140.2M138.91M138.04M137.85M137.3M137.35M136.7M135.59M133.14M132.44M131.74M130.82M130.12M129.7M128.83M128.86M129.91M128.42M126.83M125.52M122.81M128.67M129.73M117M114.91M101.8M89.67M31.88M27.67M
Basic Shares Outstanding139.46M139.05M138.46M137.19M136.01M135.33M134.75M133.64M132.54M131.7M130.95M130.35M129.81M129.49M128.64M127.05M125.25M124.95M125.45M122.62M119.61M116.64M114.62M110.8M120.66M104.51M100.26M85.51M72.12M31.88M27.67M
Dividend Payout Ratio-4.63%5.65%6.78%6.96%7.56%6.86%5.7%5.93%6.89%6.87%7.01%25.74%117.54%6.68%6.17%6.45%5.26%3.9%3.72%4.65%5.37%5.82%8.63%6.86%5.94%3.21%4.29%5.71%7.14%13.51%

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Regulatory certification process dependency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Revenue Scaling Through Market Penetration

According to the latest quarterly data, HEICO achieved a 25.3% year-over-year revenue growth rate in 2026Q2, signaling an acceleration from the 14.4% growth observed in the prior quarter and reflecting sustained demand for aftermarket aerospace components across both the FSG and ETG business segments.

The recent revenue surge suggests that the company is successfully capturing market share from OEMs by leveraging its PMA certification pipeline. Investors should monitor whether this growth trajectory remains sustainable as the company faces potential capacity constraints in its specialized manufacturing facilities.

Resilient Margins Amid Operational Scaling

As reported in financial statements, HEICO maintained a gross margin of 41.4% in 2026Q2, demonstrating significant pricing power and an ability to preserve profitability despite the inflationary pressures inherent in high-precision aerospace manufacturing and the integration of new, potentially lower-margin acquired product lines.

The stability of these margins suggests that the company's value-add remains high, effectively insulating it from raw material cost volatility. This performance appears to validate the company's strategy of focusing on flight-critical components where customers prioritize reliability and availability over the lowest possible price point.

Operating Leverage Enhancing Bottom Line

Based on the provided income statement figures, HEICO's operating income scaled to $350.4 million in 2026Q2, representing a 25.5% operating margin that indicates efficient management of SG&A expenses relative to the rapid expansion of top-line revenue during the most recent reporting period.

The ability to grow operating income faster than revenue suggests that the company is benefiting from economies of scale within its decentralized operational model. This trend warrants further investigation into whether future SG&A growth will remain decoupled from revenue gains as the company continues its acquisition-led expansion.

Earnings Quality and Compensation Impact

Analysis of the 2026Q2 income statement reveals that stock-based compensation reached $11.2 million, a figure that remains relatively consistent with prior quarters and suggests that management is utilizing equity incentives without causing excessive dilution to the underlying earnings per share growth of 48.2%.

The absence of significant non-operating items in the recent data suggests that the reported net income is primarily driven by core operational performance. Investors should remain cautious, however, as the variability in quarterly tax rates and acquisition-related accounting adjustments may periodically obscure the underlying cash-generating capability of the firm.

HEI — Frequently Asked Questions

Quick answers to the most common questions about buying HEI stock.

What was HEICO Corporation's (HEI) revenue in 2025?

For fiscal year 2025, HEICO Corporation (HEI) reported total revenue of $4.49B. This represents a 12862.6% increase compared to $34.6M in 1996.

Is HEICO Corporation (HEI) profitable?

HEICO Corporation (HEI) is profitable, generating $690.4M in net income for the fiscal year ending 2025 with a net profit margin of 15.4%.

What is HEICO Corporation's operating profit margin?

HEICO Corporation (HEI) reported an operating income of $1.02B, resulting in an operating profit margin of 22.7%. This margin reflects the operational efficiency of the business before interest and taxes.

What is HEICO Corporation's gross profit and gross margin?

HEICO Corporation (HEI) generated $1.79B in gross profit for the year, representing a gross profit margin of 39.8%. This demonstrates the company's core pricing power and production efficiency.