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Heico Corporation (HEI) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · AEROSPACE & DEFENSE · DATA UPDATED 2026-07-21

Heico Corporation (HEI) operates in the AEROSPACE & DEFENSE industry and is headquartered in Hollywood, United States with about 11,100 employees. Its market capitalization is roughly $49 billion. In the fiscal year ended 2025-10-31, HEI reported $4.5B in revenue and $690M in net income.

HEICO Corporation provides aerospace, defense, and electronic related products and services in the United States and internationally.

Interactive charts & full statements → Open the HEI valuation workbench →

HEI Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-04-30	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31	2008-10-31	2007-10-31	2006-10-31
Total Revenue	$4.9B	$4.5B	$3.9B	$3.0B	$2.2B	$1.9B	$1.8B	$2.1B	$1.8B	$1.5B	$1.4B	$1.2B	$1.1B	$1.0B	$897M	$765M	$617M	$538M	$582M	$508M	$392M
Gross Profit	$2.0B	$1.8B	$1.6B	$1.2B	$939M	$727M	$682M	$814M	$748M	$621M	$560M	$473M	$436M	$404M	$358M	$300M	$245M	$201M	$229M	$194M	$158M
Gross Margin %	40.1%	39.8%	41.8%	42.1%	42.5%	39.0%	38.2%	39.6%	42.1%	40.7%	40.7%	39.8%	38.5%	40.1%	39.9%	39.3%	39.7%	37.3%	39.3%	38.2%	40.2%
Operating Income (EBIT)	$1.2B	$1.0B	$834M	$648M	$488M	$393M	$377M	$457M	$375M	$308M	$268M	$230M	$190M	$184M	$163M	$143M	$111M	$90M	$108M	$86M	$67M
Operating Margin %	23.5%	22.7%	21.6%	21.8%	22.1%	21.1%	21.1%	22.2%	21.1%	20.2%	19.5%	19.4%	16.8%	18.2%	18.2%	18.8%	17.9%	16.7%	18.5%	16.9%	17.1%
Net Income	$790M	$690M	$514M	$404M	$352M	$330M	$314M	$328M	$259M	$186M	$156M	$133M	$121M	$102M	$85M	$73M	$55M	$60M	$67M	$55M	$43M
Net Margin %	16.1%	15.4%	13.3%	13.6%	15.9%	17.7%	17.6%	16.0%	14.6%	12.2%	11.3%	11.2%	10.7%	10.2%	9.5%	9.5%	8.9%	11.1%	11.6%	10.9%	11.0%
EBITDA	$1.4B	$1.2B	$1.0B	$757M	$593M	$473M	$445M	$511M	$452M	$372M	$325M	$277M	$251M	$221M	$194M	$157M	$127M	$103M	$120M	$98M	$78M
Earnings Per Share (EPS)	$5.60	$4.90	$3.67	$2.91	$2.55	$2.39	$2.29	$2.39	$1.90	$1.37	$1.17	$1.01	$0.92	$0.78	$0.65	$0.56	$0.43	$0.46	$0.52	$0.43	$0.34
Shares Outstanding (M)	141M	141M	140M	139M	138M	138M	137M	137M	137M	136M	133M	132M	132M	131M	130M	130M	129M	129M	130M	128M	127M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HEI Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Total Revenue	$1.4B	$1.2B	$1.2B	$1.1B	$1.1B	$1.0B	$1.0B	$992M
Gross Profit	$570M	$455M	$486M	$457M	$467M	$433M	$422M	$419M
Gross Margin %	41.4%	38.6%	40.2%	39.8%	42.5%	42.1%	41.7%	42.2%
Operating Income (EBIT)	$350M	$260M	$279M	$265M	$252M	$230M	$239M	$211M
Operating Margin %	25.5%	22.1%	23.1%	23.1%	22.9%	22.4%	23.6%	21.2%
Net Income	$234M	$190M	$188M	$177M	$157M	$168M	$140M	$137M
Net Margin %	17.0%	16.1%	15.6%	15.4%	14.3%	16.3%	13.8%	13.8%
EBITDA	$408M	$312M	$331M	$316M	$298M	$274M	$264M	$261M
Earnings Per Share (EPS)	$1.66	$1.35	$1.33	$1.26	$1.12	$1.20	$0.99	$0.97
Shares Outstanding (M)	141M	141M	141M	141M	141M	140M	141M	140M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HEI Free Cash Flow History

Cash flow	TTM → 2026-04-30	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31	2008-10-31	2007-10-31	2006-10-31
Cash from Operations (CFO)	$997M	$934M	$672M	$449M	$468M	$444M	$409M	$437M	$328M	$275M	$249M	$173M	$191M	$132M	$139M	$126M	$102M	$76M	$73M	$57M	$47M
Capital Expenditures (CapEx)	$71M	$73M	$58M	$49M	$32M	$36M	$23M	$29M	$42M	$26M	$31M	$18M	$16M	$18M	$15M	$9M	$9M	$10M	$13M	$13M	$10M
Free Cash Flow (FCF)	$926M	$861M	$614M	$399M	$436M	$408M	$386M	$408M	$287M	$249M	$218M	$155M	$174M	$114M	$123M	$116M	$93M	$66M	$60M	$45M	$37M
FCF Margin %	18.9%	19.2%	15.9%	13.5%	19.7%	21.9%	21.6%	19.9%	16.1%	16.3%	15.9%	13.0%	15.4%	11.2%	13.7%	15.2%	15.0%	12.2%	10.2%	8.8%	9.4%
Dividends Paid	$65M	$32M	$29M	$27M	$24M	$23M	$22M	$19M	$15M	$13M	$11M	$9M	$31M	$120M	$6M	$4M	$4M	$3M	$3M	$2M	$2M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HEI Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Cash from Operations (CFO)	$292M	$179M	$295M	$231M	$205M	$203M	$206M	$214M
Capital Expenditures (CapEx)	$18M	$13M	$27M	$13M	$16M	$17M	$16M	$16M
Free Cash Flow (FCF)	$274M	$165M	$268M	$218M	$189M	$186M	$190M	$198M
FCF Margin %	19.9%	14.0%	22.2%	19.0%	17.2%	18.0%	18.7%	20.0%
Dividends Paid	$0M	$17M	$32M	$17M	$15M	$15M	$29M	$15M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HEI Balance Sheet History

Balance sheet	2026-04-30	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31	2008-10-31	2007-10-31	2006-10-31
Total Assets	$9.6B	$8.5B	$7.6B	$7.2B	$4.1B	$3.5B	$3.5B	$3.0B	$2.7B	$2.5B	$2.0B	$1.7B	$1.5B	$1.5B	$1.2B	$941M	$782M	$733M	$677M	$631M	$535M
Cash & Cash Equivalents	$210M	$218M	$162M	$171M	$140M	$108M	$407M	$57M	$60M	$52M	$43M	$34M	$20M	$15M	$21M	$18M	$7M	$7M	$13M	$5M	$5M
Total Liabilities	$4.2B	$4.1B	$3.9B	$4.0B	$1.1B	$949M	$1.3B	$1.1B	$1.0B	$1.1B	$851M	$752M	$675M	$810M	$473M	$255M	$172M	$185M	$175M	$187M	$154M
Total Debt (Short + Long-Term)	$2.6B	$2.2B	$2.3B	$2.5B	$305M	$250M	$754M	$562M	$532M	$674M	$458M	$368M	$329M	$378M	$132M	$40M	$14M	$55M	$38M	$56M	$55M
Total Shareholders' Equity	$4.8B	$4.3B	$3.6B	$3.1B	$2.6B	$2.3B	$2.0B	$1.7B	$1.4B	$1.2B	$963M	$810M	$699M	$606M	$617M	$529M	$469M	$413M	$418M	$372M	$317M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HEI viewer.

Other Companies in AEROSPACE & DEFENSE

RKLB · Rocket Lab USA Inc. — $40 billion
ESLT · Elbit Systems Ltd — $38 billion
HEI.A · HEICO Corporation — $35 billion

← HE All stocks HEI.A →

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