HEICO Key Executives
This section highlights HEICO's key executives, including their titles and compensation details.
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HEICO Earnings
This section highlights HEICO's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q1 | 2025 | 2025-02-27 | N/A | N/A |
| Read Transcript | Q4 | 2024 | 2024-12-18 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-08-27 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-05-29 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-02-27 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2023-12-19 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-08-29 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-05-23 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-02-28 | N/A | N/A |
Financial Statements
Access annual & quarterly financial statements for HEICO, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | October 31, 2024 | October 31, 2023 | October 31, 2022 | October 31, 2021 | October 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $3.86B | $2.97B | $2.21B | $1.87B | $1.79B |
| Cost of Revenue | $2.36B | $1.81B | $1.35B | $1.14B | $1.10B |
| Gross Profit | $1.50B | $1.15B | $862.76M | $727.42M | $682.13M |
| Gross Profit Ratio | 38.93% | 38.86% | 39.07% | 38.99% | 38.17% |
| Research and Development Expenses | $- | $95.77M | $76.06M | $68.88M | $65.56M |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $677.27M | $516.29M | $365.92M | $334.52M | $305.48M |
| Other Expenses | $- | $-83.92M | $565.00K | $1.44M | $1.37M |
| Operating Expenses | $677.27M | $528.15M | $365.92M | $334.52M | $305.48M |
| Cost and Expenses | $3.03B | $2.34B | $1.71B | $1.47B | $1.41B |
| Interest Income | $- | $- | $6.39M | $7.29M | $13.16M |
| Interest Expense | $149.31M | $72.98M | $6.39M | $7.29M | $13.16M |
| Depreciation and Amortization | $-2.44M | $128.50M | $95.30M | $91.90M | $87.70M |
| EBITDA | $824.46M | $756.77M | $592.71M | $486.24M | $465.71M |
| EBITDA Ratio | 21.37% | 25.50% | 26.84% | 26.06% | 26.06% |
| Operating Income | $824.46M | $625.34M | $496.84M | $392.90M | $376.65M |
| Operating Income Ratio | 21.37% | 21.07% | 22.50% | 21.06% | 21.08% |
| Total Other Income Expenses Net | $-191.85M | $-70.06M | $-5.82M | $-5.84M | $-11.79M |
| Income Before Tax | $632.61M | $555.28M | $491.02M | $387.06M | $364.86M |
| Income Before Tax Ratio | 16.40% | 18.71% | 22.24% | 20.75% | 20.42% |
| Income Tax Expense | $118.50M | $110.90M | $100.40M | $57.30M | $29.00M |
| Net Income | $514.11M | $403.60M | $351.68M | $304.22M | $313.98M |
| Net Income Ratio | 13.33% | 13.60% | 15.92% | 16.31% | 17.57% |
| EPS | $3.71 | $2.94 | $2.59 | $2.25 | $2.33 |
| EPS Diluted | $3.67 | $2.91 | $2.55 | $2.21 | $2.29 |
| Weighted Average Shares Outstanding | 138.46M | 137.19M | 136.01M | 135.33M | 134.75M |
| Weighted Average Shares Outstanding Diluted | 140.20M | 138.91M | 138.04M | 137.85M | 137.30M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | January 31, 2025 | October 31, 2024 | July 31, 2024 | April 30, 2024 | January 31, 2024 | October 31, 2023 | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.03B | $1.01B | $992.25M | $955.39M | $896.36M | $936.45M | $722.90M | $687.84M | $620.91M | $609.64M | $569.53M | $538.81M | $490.34M | $509.42M | $471.71M | $466.65M | $417.90M | $426.18M | $386.41M | $468.15M |
| Cost of Revenue | $624.56M | $619.77M | $602.98M | $555.66M | $524.50M | $572.00M | $444.17M | $421.33M | $377.12M | $369.25M | $348.59M | $327.58M | $300.13M | $304.92M | $286.99M | $286.88M | $259.47M | $264.47M | $242.93M | $289.26M |
| Gross Profit | $405.66M | $393.89M | $389.27M | $399.73M | $371.87M | $364.44M | $278.73M | $266.51M | $243.80M | $240.38M | $220.94M | $211.23M | $190.21M | $204.50M | $184.72M | $179.77M | $158.43M | $161.71M | $143.48M | $178.89M |
| Gross Profit Ratio | 39.38% | 38.86% | 39.23% | 41.84% | 41.49% | 38.92% | 38.56% | 38.75% | 39.26% | 39.43% | 38.79% | 39.20% | 38.79% | 40.14% | 39.16% | 38.52% | 37.91% | 37.94% | 37.13% | 38.21% |
| Research and Development Expenses | $- | $- | $29.78M | $27.93M | $25.10M | $27.27M | $25.36M | $- | $20.24M | $20.26M | $18.66M | $18.75M | $18.40M | $16.70M | $17.98M | $18.02M | $16.18M | $16.59M | $15.11M | $16.75M |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $72.64M | $- | $- | $- | $72.64M | $75.05M | $70.73M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $16.83M | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $178.86M | $175.25M | $172.82M | $162.82M | $165.18M | $175.00M | $129.37M | $109.42M | $114.36M | $93.89M | $92.19M | $88.45M | $91.39M | $89.47M | $83.88M | $83.03M | $78.15M | $72.64M | $75.05M | $70.73M |
| Other Expenses | $- | $- | $- | $460.00K | $679.00K | $1.04M | $906.00K | $- | $639.00K | $-120.00K | $145.00K | $314.00K | $226.00K | $264.00K | $162.00K | $306.00K | $711.00K | $432.00K | $632.00K | $107.00K |
| Operating Expenses | $178.86M | $175.25M | $172.82M | $190.75M | $190.28M | $175.00M | $129.37M | $109.42M | $114.36M | $93.89M | $92.19M | $88.45M | $91.39M | $89.47M | $83.88M | $83.03M | $78.15M | $72.64M | $75.05M | $70.73M |
| Cost and Expenses | $803.42M | $795.02M | $775.80M | $746.42M | $714.77M | $747.00M | $573.53M | $530.75M | $491.48M | $463.14M | $440.78M | $416.04M | $391.52M | $394.39M | $370.87M | $369.90M | $337.62M | $337.12M | $317.98M | $359.99M |
| Interest Income | $- | $- | $- | $- | $- | $43.42M | $12.12M | $- | $6.07M | $3.21M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $32.46M | $35.41M | $36.79M | $38.51M | $38.61M | $43.42M | $12.12M | $11.37M | $6.07M | $3.21M | $1.41M | $979.00K | $796.00K | $1.04M | $1.72M | $2.08M | $2.45M | $2.52M | $2.60M | $3.76M |
| Depreciation and Amortization | $-919.00K | $44.69M | $44.31M | $42.83M | $43.51M | $43.73M | $29.53M | $29.72M | $27.06M | $25.81M | $23.82M | $23.48M | $23.22M | $24.20M | $22.90M | $22.92M | $23.00M | $23.34M | $21.94M | $21.69M |
| EBITDA | $226.81M | $218.65M | $261.42M | $251.98M | $229.81M | $234.22M | $179.80M | $187.16M | $157.13M | $172.19M | $152.71M | $146.58M | $122.27M | $139.50M | $123.90M | $119.97M | $104.00M | $112.84M | $91.01M | $129.96M |
| EBITDA Ratio | 22.02% | 21.57% | 26.35% | 26.37% | 25.64% | 25.01% | 24.87% | 27.21% | 25.31% | 28.24% | 26.81% | 27.20% | 24.94% | 27.38% | 26.27% | 25.71% | 24.89% | 26.48% | 23.55% | 27.76% |
| Operating Income | $226.81M | $218.65M | $216.45M | $208.98M | $181.59M | $189.45M | $149.37M | $157.09M | $129.43M | $146.50M | $128.75M | $122.78M | $98.82M | $115.03M | $100.84M | $96.75M | $80.28M | $89.06M | $68.43M | $108.16M |
| Operating Income Ratio | 22.02% | 21.57% | 21.81% | 21.87% | 20.26% | 20.23% | 20.66% | 22.84% | 20.85% | 24.03% | 22.61% | 22.79% | 20.15% | 22.58% | 21.38% | 20.73% | 19.21% | 20.90% | 17.71% | 23.10% |
| Total Other Income Expenses Net | $-45.15M | $-45.96M | $-36.13M | $-38.05M | $-37.93M | $-42.38M | $-11.21M | $-11.03M | $-5.43M | $-3.33M | $-1.26M | $-665.00K | $-570.00K | $-773.00K | $-1.55M | $-1.78M | $-1.74M | $-2.08M | $-1.97M | $-3.65M |
| Income Before Tax | $181.66M | $172.69M | $180.32M | $171.10M | $142.28M | $147.06M | $138.15M | $146.06M | $124.00M | $143.17M | $127.49M | $122.11M | $98.25M | $114.26M | $99.28M | $94.97M | $78.55M | $86.98M | $66.46M | $104.51M |
| Income Before Tax Ratio | 17.63% | 17.04% | 18.17% | 17.91% | 15.87% | 15.70% | 19.11% | 21.23% | 19.97% | 23.48% | 22.38% | 22.66% | 20.04% | 22.43% | 21.05% | 20.35% | 18.80% | 20.41% | 17.20% | 22.32% |
| Income Tax Expense | $13.70M | $33.00M | $32.50M | $36.20M | $16.80M | $33.50M | $25.40M | $31.00M | $21.00M | $33.00M | $34.40M | $29.00M | $4.00M | $20.90M | $15.60M | $18.50M | $2.30M | $19.40M | $8.90M | $23.60M |
| Net Income | $167.96M | $139.69M | $136.58M | $123.15M | $114.70M | $103.43M | $102.02M | $105.12M | $93.03M | $97.20M | $82.54M | $85.01M | $86.92M | $86.06M | $76.89M | $70.67M | $70.60M | $62.33M | $54.32M | $75.45M |
| Net Income Ratio | 16.30% | 13.78% | 13.76% | 12.89% | 12.80% | 11.04% | 14.11% | 15.28% | 14.98% | 15.94% | 14.49% | 15.78% | 17.73% | 16.89% | 16.30% | 15.14% | 16.89% | 14.62% | 14.06% | 16.12% |
| EPS | $1.21 | $1.01 | $0.99 | $0.89 | $0.83 | $0.75 | $0.74 | $0.77 | $0.68 | $0.71 | $0.61 | $0.63 | $0.69 | $0.64 | $0.57 | $0.52 | $0.52 | $0.46 | $0.40 | $0.56 |
| EPS Diluted | $1.20 | $0.99 | $0.97 | $0.88 | $0.82 | $0.74 | $0.74 | $0.76 | $0.67 | $0.70 | $0.60 | $0.62 | $0.68 | $0.62 | $0.56 | $0.51 | $0.51 | $0.45 | $0.40 | $0.55 |
| Weighted Average Shares Outstanding | 138.84M | 138.66M | 138.52M | 138.39M | 138.26M | 138.16M | 137.01M | 136.92M | 136.66M | 136.54M | 135.98M | 135.89M | 135.63M | 135.43M | 135.37M | 135.29M | 135.21M | 134.99M | 134.84M | 134.67M |
| Weighted Average Shares Outstanding Diluted | 140.48M | 140.54M | 140.31M | 140.06M | 139.89M | 139.77M | 138.67M | 138.60M | 138.58M | 138.48M | 137.84M | 137.87M | 137.97M | 137.91M | 137.96M | 137.81M | 137.74M | 137.44M | 137.23M | 137.12M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | October 31, 2024 | October 31, 2023 | October 31, 2022 | October 31, 2021 | October 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $162.10M | $171.05M | $139.50M | $108.30M | $406.85M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $162.10M | $171.05M | $139.50M | $108.30M | $406.85M |
| Net Receivables | $650.72M | $620.78M | $388.83M | $324.99M | $270.86M |
| Inventory | $1.17B | $1.01B | $582.47M | $478.05M | $463.20M |
| Other Current Assets | $78.52M | $49.84M | $41.93M | $26.05M | $24.71M |
| Total Current Assets | $2.06B | $1.86B | $1.15B | $937.38M | $1.17B |
| Property Plant Equipment Net | $339.03M | $443.22M | $225.88M | $193.64M | $168.85M |
| Goodwill | $3.38B | $3.27B | $1.67B | $1.45B | $1.38B |
| Intangible Assets | $1.33B | $1.36B | $733.33M | $582.31M | $579.04M |
| Goodwill and Intangible Assets | $4.72B | $4.63B | $2.41B | $2.03B | $1.96B |
| Long Term Investments | $- | $- | $-71.16M | $-40.76M | $-55.66M |
| Tax Assets | $- | $- | $71.16M | $40.76M | $55.66M |
| Other Non-Current Assets | $476.43M | $264.89M | $311.13M | $334.68M | $251.03M |
| Total Non-Current Assets | $5.53B | $5.34B | $2.94B | $2.56B | $2.38B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $7.59B | $7.20B | $4.10B | $3.50B | $3.55B |
| Account Payables | $198.43M | $205.89M | $116.55M | $85.54M | $76.24M |
| Short Term Debt | $27.53M | $38.30M | $16.31M | $15.39M | $15.22M |
| Tax Payables | $33.53M | $8.55M | $12.46M | $964.00K | $1.65M |
| Deferred Revenue | $83.90M | $34.67M | $58.76M | $32.74M | $25.63M |
| Other Current Liabilities | $320.46M | $377.93M | $216.79M | $281.44M | $205.48M |
| Total Current Liabilities | $663.85M | $665.34M | $420.86M | $294.88M | $241.16M |
| Long Term Debt | $2.23B | $2.46B | $365.58M | $296.81M | $782.90M |
| Deferred Revenue Non-Current | $- | $- | $- | $252.59M | $221.21M |
| Deferred Tax Liabilities Non-Current | $114.16M | $- | $71.16M | $40.76M | $55.66M |
| Other Non-Current Liabilities | $892.14M | $511.49M | $333.14M | $316.43M | $236.18M |
| Total Non-Current Liabilities | $3.23B | $2.97B | $698.73M | $906.59M | $1.30B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $3.90B | $3.64B | $1.12B | $1.20B | $1.54B |
| Preferred Stock | $- | $- | $116.86M | $- | $- |
| Common Stock | $1.39M | $1.38M | $1.37M | $1.35M | $1.35M |
| Retained Earnings | $3.06B | $2.61B | $2.25B | $1.95B | $1.69B |
| Accumulated Other Comprehensive Income Loss | $-26.08M | $-40.18M | $-46.50M | $-8.55M | $-9.15M |
| Other Total Stockholders Equity | $599.40M | $578.81M | $397.34M | $320.75M | $299.93M |
| Total Stockholders Equity | $3.64B | $3.15B | $2.65B | $2.30B | $2.01B |
| Total Equity | $3.70B | $3.56B | $2.98B | $2.58B | $2.26B |
| Total Liabilities and Stockholders Equity | $7.59B | $7.20B | $4.10B | $3.50B | $3.55B |
| Minority Interest | $60.53M | $411.96M | $327.60M | $286.45M | $251.64M |
| Total Liabilities and Total Equity | $7.59B | $7.20B | $4.10B | $3.50B | $3.55B |
| Total Investments | $- | $-131.85M | $-71.16M | $-40.76M | $-55.66M |
| Total Debt | $2.25B | $2.50B | $290.27M | $236.50M | $739.83M |
| Net Debt | $2.09B | $2.33B | $150.77M | $128.20M | $332.98M |
Balance Sheet Charts
| Breakdown | January 31, 2025 | October 31, 2024 | July 31, 2024 | April 30, 2024 | January 31, 2024 | October 31, 2023 | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $165.47M | $162.10M | $202.94M | $204.16M | $196.32M | $171.05M | $694.26M | $127.16M | $142.62M | $139.50M | $133.60M | $117.32M | $124.82M | $108.30M | $269.82M | $385.44M | $399.40M | $406.85M | $395.28M | $346.79M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $165.47M | $162.10M | $202.94M | $204.16M | $196.32M | $171.05M | $694.26M | $127.16M | $142.62M | $139.50M | $133.60M | $117.32M | $124.82M | $108.30M | $269.82M | $385.44M | $399.40M | $406.85M | $395.28M | $346.79M |
| Net Receivables | $641.48M | $650.72M | $630.16M | $614.52M | $580.59M | $620.78M | $458.32M | $464.50M | $427.30M | $388.83M | $359.69M | $349.45M | $310.07M | $324.99M | $271.40M | $275.62M | $260.19M | $270.86M | $240.25M | $286.92M |
| Inventory | $1.22B | $1.17B | $1.12B | $1.09B | $1.07B | $1.01B | $731.97M | $721.57M | $697.50M | $582.47M | $545.94M | $519.50M | $503.51M | $478.05M | $457.17M | $462.59M | $462.85M | $463.20M | $473.10M | $457.82M |
| Other Current Assets | $77.06M | $78.52M | $69.07M | $61.92M | $66.72M | $49.84M | $47.37M | $53.40M | $51.38M | $41.93M | $42.54M | $46.46M | $36.17M | $26.05M | $32.63M | $39.77M | $26.65M | $24.71M | $32.12M | $33.99M |
| Total Current Assets | $2.10B | $2.06B | $2.03B | $1.97B | $1.91B | $1.86B | $1.93B | $1.37B | $1.32B | $1.15B | $1.08B | $1.03B | $974.56M | $937.38M | $1.03B | $1.16B | $1.15B | $1.17B | $1.14B | $1.13B |
| Property Plant Equipment Net | $348.84M | $339.03M | $330.25M | $326.74M | $327.66M | $321.85M | $285.03M | $273.86M | $274.40M | $225.88M | $202.84M | $193.56M | $194.60M | $193.64M | $179.10M | $177.31M | $177.97M | $168.85M | $170.34M | $171.40M |
| Goodwill | $3.49B | $3.38B | $3.29B | $3.29B | $3.29B | $3.27B | $2.03B | $2.03B | $1.99B | $1.67B | $1.54B | $1.51B | $1.45B | $1.45B | $1.40B | $1.40B | $1.39B | $1.38B | $1.32B | $1.30B |
| Intangible Assets | $1.45B | $1.33B | $1.30B | $1.33B | $1.37B | $1.36B | $822.54M | $844.32M | $873.72M | $733.33M | $638.55M | $624.92M | $566.09M | $582.31M | $545.80M | $557.55M | $565.92M | $579.04M | $542.67M | $540.62M |
| Goodwill and Intangible Assets | $4.94B | $4.72B | $4.59B | $4.62B | $4.66B | $4.63B | $2.85B | $2.88B | $2.87B | $2.41B | $2.18B | $2.14B | $2.01B | $2.03B | $1.95B | $1.96B | $1.95B | $1.96B | $1.86B | $1.84B |
| Long Term Investments | $- | $- | $- | $-119.99M | $-128.20M | $-131.85M | $-83.36M | $- | $-113.48M | $-148.49M | $-48.19M | $-42.63M | $-40.24M | $- | $-38.87M | $-47.41M | $-47.60M | $- | $-45.87M | $-49.75M |
| Tax Assets | $- | $- | $- | $119.99M | $128.20M | $131.85M | $83.36M | $- | $113.48M | $148.49M | $48.19M | $42.63M | $40.24M | $- | $38.87M | $47.41M | $47.60M | $- | $45.87M | $49.75M |
| Other Non-Current Assets | $501.07M | $476.43M | $473.42M | $451.60M | $439.87M | $386.26M | $387.52M | $354.15M | $343.35M | $311.13M | $274.51M | $280.04M | $332.39M | $334.68M | $302.84M | $296.83M | $284.55M | $251.03M | $249.44M | $227.11M |
| Total Non-Current Assets | $5.79B | $5.53B | $5.40B | $5.40B | $5.42B | $5.34B | $3.52B | $3.50B | $3.49B | $2.94B | $2.71B | $2.65B | $2.54B | $2.56B | $2.43B | $2.43B | $2.42B | $2.38B | $2.28B | $2.24B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $7.89B | $7.59B | $7.42B | $7.37B | $7.34B | $7.20B | $5.45B | $4.87B | $4.80B | $4.10B | $3.79B | $3.69B | $3.51B | $3.50B | $3.46B | $3.60B | $3.57B | $3.55B | $3.42B | $3.36B |
| Account Payables | $208.14M | $198.43M | $207.46M | $194.88M | $194.89M | $205.89M | $139.51M | $147.71M | $134.84M | $116.55M | $108.44M | $97.09M | $89.00M | $85.54M | $80.61M | $87.47M | $78.29M | $76.24M | $80.55M | $108.40M |
| Short Term Debt | $3.95M | $27.53M | $4.21M | $4.38M | $4.74M | $38.30M | $16.78M | $18.86M | $1.61M | $16.31M | $1.73M | $1.78M | $1.48M | $15.39M | $1.49M | $1.11M | $1.09M | $15.22M | $1.07M | $1.02M |
| Tax Payables | $46.72M | $235.81M | $3.55M | $6.03M | $22.62M | $190.45M | $7.15M | $4.10M | $26.35M | $12.46M | $2.46M | $2.03M | $2.03M | $964.00K | $598.00K | $617.00K | $3.51M | $1.65M | $1.73M | $1.59M |
| Deferred Revenue | $- | $83.90M | $- | $76.65M | $96.12M | $87.56M | $-139.51M | $- | $-134.84M | $58.76M | $-108.44M | $-97.09M | $-89.00M | $32.74M | $-80.61M | $-87.47M | $-78.29M | $25.63M | $-80.55M | $-108.40M |
| Other Current Liabilities | $359.53M | $118.18M | $399.49M | $353.87M | $381.84M | $143.14M | $315.61M | $296.16M | $290.69M | $216.79M | $233.81M | $203.29M | $181.36M | $281.44M | $179.51M | $167.56M | $151.79M | $205.48M | $146.29M | $145.34M |
| Total Current Liabilities | $618.34M | $663.85M | $614.71M | $559.16M | $604.10M | $665.34M | $479.05M | $466.83M | $453.50M | $420.86M | $346.44M | $304.19M | $273.88M | $294.88M | $262.22M | $256.76M | $234.68M | $241.16M | $229.64M | $256.35M |
| Long Term Debt | $2.35B | $2.23B | $2.25B | $2.41B | $2.52B | $2.57B | $1.21B | $735.78M | $795.96M | $365.58M | $259.78M | $276.97M | $235.65M | $296.81M | $397.25M | $592.82M | $668.60M | $782.90M | $784.25M | $786.76M |
| Deferred Revenue Non-Current | $- | $- | $- | $52.19M | $- | $- | $- | $- | $- | $- | $- | $- | $258.29M | $252.59M | $224.68M | $223.27M | $222.22M | $221.21M | $204.14M | $196.51M |
| Deferred Tax Liabilities Non-Current | $108.78M | $114.16M | $117.03M | $119.99M | $128.20M | $131.85M | $83.36M | $94.47M | $113.48M | $71.16M | $48.19M | $42.63M | $40.24M | $40.76M | $38.87M | $47.41M | $47.60M | $55.66M | $45.87M | $49.75M |
| Other Non-Current Liabilities | $579.10M | $892.14M | $509.63M | $462.97M | $397.02M | $406.73M | $375.33M | $367.62M | $357.22M | $333.14M | $343.96M | $337.14M | $363.78M | $316.43M | $318.53M | $315.03M | $312.33M | $236.18M | $207.14M | $185.95M |
| Total Non-Current Liabilities | $3.04B | $3.23B | $2.88B | $3.00B | $3.05B | $2.97B | $1.67B | $1.20B | $1.27B | $698.73M | $651.93M | $656.74M | $897.96M | $906.59M | $979.33M | $1.18B | $1.25B | $1.30B | $1.24B | $1.22B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $3.66B | $3.90B | $3.50B | $3.55B | $3.65B | $3.64B | $2.15B | $1.66B | $1.72B | $1.12B | $998.37M | $960.93M | $1.17B | $1.20B | $1.24B | $1.44B | $1.49B | $1.54B | $1.47B | $1.48B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $44.83M | $- | $121.82M | $116.86M | $39.85M | $38.44M | $36.56M | $33.87M | $33.16M | $32.07M | $31.32M | $30.43M | $30.50M | $31.01M |
| Common Stock | $- | $1.39M | $1.39M | $1.38M | $1.38M | $1.38M | $547.00K | $1.37M | $1.37M | $1.37M | $1.36M | $1.36M | $1.36M | $1.35M | $1.35M | $1.35M | $1.35M | $1.35M | $1.35M | $1.35M |
| Retained Earnings | $- | $3.06B | $2.95B | $2.83B | $2.71B | $2.61B | $2.52B | $2.44B | $2.33B | $2.25B | $2.17B | $2.10B | $2.02B | $1.95B | $1.87B | $1.81B | $1.74B | $1.69B | $1.62B | $1.58B |
| Accumulated Other Comprehensive Income Loss | $-53.59M | $-26.08M | $-28.95M | $-35.68M | $-25.96M | $-40.18M | $-16.66M | $-17.63M | $-19.36M | $-46.50M | $-37.93M | $-30.55M | $-16.96M | $-8.55M | $-3.27M | $1.67M | $2.13M | $-9.15M | $-4.45M | $-23.80M |
| Other Total Stockholders Equity | $4.29B | $599.40M | $613.68M | $598.70M | $585.89M | $578.81M | $406.44M | $398.99M | $388.60M | $397.34M | $317.37M | $311.05M | $302.10M | $320.75M | $315.60M | $312.00M | $301.11M | $299.93M | $301.53M | $297.32M |
| Total Stockholders Equity | $4.23B | $3.64B | $3.54B | $3.39B | $3.27B | $3.19B | $2.96B | $2.82B | $2.74B | $2.65B | $2.49B | $2.42B | $2.34B | $2.30B | $2.22B | $2.16B | $2.08B | $2.01B | $1.95B | $1.89B |
| Total Equity | $4.72B | $3.70B | $3.93B | $3.81B | $3.68B | $3.56B | $3.30B | $3.21B | $3.08B | $2.98B | $2.79B | $2.72B | $2.38B | $2.58B | $2.25B | $2.19B | $2.11B | $2.26B | $1.98B | $1.92B |
| Total Liabilities and Stockholders Equity | $7.89B | $7.59B | $7.42B | $7.37B | $7.34B | $7.20B | $5.45B | $4.87B | $4.80B | $4.10B | $3.79B | $3.69B | $3.51B | $3.50B | $3.46B | $3.60B | $3.57B | $3.55B | $3.42B | $3.36B |
| Minority Interest | $488.28M | $60.53M | $386.20M | $421.75M | $416.07M | $364.81M | $343.88M | $387.61M | $340.29M | $327.60M | $296.99M | $303.93M | $36.56M | $286.45M | $33.16M | $32.07M | $31.32M | $251.64M | $30.50M | $31.01M |
| Total Liabilities and Total Equity | $7.89B | $7.59B | $7.42B | $7.37B | $7.34B | $7.20B | $5.45B | $4.87B | $4.80B | $4.10B | $3.79B | $3.69B | $3.51B | $3.50B | $3.46B | $3.60B | $3.57B | $3.55B | $3.42B | $3.36B |
| Total Investments | $- | $- | $-117.03M | $-119.99M | $-128.20M | $-131.85M | $-83.36M | $- | $-113.48M | $-148.49M | $- | $- | $-40.24M | $- | $-38.87M | $-47.41M | $-47.60M | $- | $-45.87M | $-49.75M |
| Total Debt | $2.35B | $2.25B | $2.26B | $2.39B | $2.50B | $2.48B | $1.22B | $754.64M | $782.79M | $290.27M | $245.76M | $265.88M | $237.13M | $236.50M | $386.87M | $584.46M | $669.68M | $739.83M | $740.09M | $740.21M |
| Net Debt | $2.19B | $2.09B | $2.06B | $2.19B | $2.30B | $2.31B | $521.00M | $627.48M | $640.17M | $150.77M | $112.15M | $148.56M | $112.32M | $128.20M | $117.06M | $199.02M | $270.28M | $332.98M | $344.81M | $393.43M |
Annual Cash Flow
| Breakdown | October 31, 2024 | October 31, 2023 | October 31, 2022 | October 31, 2021 | October 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $559.09M | $444.38M | $390.62M | $329.76M | $335.86M |
| Depreciation and Amortization | $175.33M | $130.04M | $96.33M | $93.02M | $88.56M |
| Deferred Income Tax | $-22.00M | $-26.53M | $8.88M | $-15.63M | $-6.00M |
| Stock Based Compensation | $18.77M | $15.47M | $12.65M | $9.06M | $10.13M |
| Change in Working Capital | $-121.37M | $-103.85M | $-51.32M | $6.32M | $-51.02M |
| Accounts Receivables | $-20.82M | $-65.59M | $-29.27M | $-27.30M | $71.52M |
| Inventory | $-132.93M | $-124.78M | $-89.19M | $-10.12M | $-28.32M |
| Accounts Payables | $- | $-520.50M | $25.57M | $6.91M | $-30.33M |
| Other Working Capital | $32.38M | $607.03M | $41.57M | $36.83M | $-63.89M |
| Other Non Cash Items | $62.55M | $-10.79M | $10.70M | $21.57M | $31.59M |
| Net Cash Provided by Operating Activities | $672.37M | $448.74M | $467.86M | $444.08M | $409.12M |
| Investments in Property Plant and Equipment | $-58.26M | $-49.43M | $-31.98M | $-36.18M | $-22.94M |
| Acquisitions Net | $-219.29M | $-2.42B | $-347.31M | $-136.50M | $-163.94M |
| Purchases of Investments | $17.62M | $- | $12.18M | $10.09M | $-15.90M |
| Sales Maturities of Investments | $- | $- | $31.98M | $-10.09M | $22.94M |
| Other Investing Activities | $-33.26M | $-13.24M | $-60.70M | $-10.77M | $-19.20M |
| Net Cash Used for Investing Activities | $-293.20M | $-2.48B | $-395.83M | $-183.45M | $-199.04M |
| Debt Repayment | $-248.92M | $2.16B | $50.00M | $-505.00M | $177.00M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-14.85M | $-25.95M | $-3.79M | $-12.12M |
| Dividends Paid | $-29.07M | $-27.37M | $-24.47M | $-23.00M | $-21.55M |
| Other Financing Activities | $-111.40M | $-57.19M | $-33.42M | $-32.52M | $-5.58M |
| Net Cash Used Provided by Financing Activities | $-389.39M | $2.07B | $-33.83M | $-558.97M | $137.74M |
| Effect of Forex Changes on Cash | $1.28M | $2.23M | $-6.99M | $-216.00K | $2.03M |
| Net Change in Cash | $-8.95M | $31.54M | $31.21M | $-298.55M | $349.85M |
| Cash at End of Period | $162.10M | $171.05M | $139.50M | $108.30M | $406.85M |
| Cash at Beginning of Period | $171.05M | $139.50M | $108.30M | $406.85M | $57.00M |
| Operating Cash Flow | $672.37M | $448.74M | $467.86M | $444.08M | $409.12M |
| Capital Expenditure | $-58.26M | $-49.43M | $-31.98M | $-36.18M | $-22.94M |
| Free Cash Flow | $614.11M | $399.30M | $435.87M | $407.90M | $386.19M |
Cash Flow Charts
| Breakdown | January 31, 2025 | October 31, 2024 | July 31, 2024 | April 30, 2024 | January 31, 2024 | October 31, 2023 | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $181.57M | $150.89M | $136.58M | $123.15M | $114.70M | $113.56M | $112.75M | $115.06M | $103.00M | $110.17M | $93.09M | $93.11M | $94.25M | $93.36M | $83.68M | $76.47M | $76.25M | $67.58M | $57.56M | $80.91M |
| Depreciation and Amortization | $46.23M | $44.69M | $44.31M | $42.83M | $43.51M | $43.73M | $29.53M | $29.72M | $27.06M | $25.81M | $23.82M | $23.48M | $23.22M | $24.20M | $22.90M | $22.92M | $23.00M | $23.34M | $21.94M | $21.69M |
| Deferred Income Tax | $-7.05M | $-6.78M | $-3.69M | $-7.77M | $-3.76M | $-3.56M | $-13.38M | $-10.58M | $980.00K | $1.02M | $5.78M | $2.40M | $-322.00K | $1.32M | $-8.47M | $-142.00K | $-8.35M | $3.35M | $-4.21M | $20.58M |
| Stock Based Compensation | $4.67M | $4.69M | $4.62M | $4.58M | $4.88M | $5.06M | $4.36M | $3.24M | $2.81M | $2.83M | $2.96M | $3.24M | $3.61M | $2.70M | $2.08M | $2.04M | $2.23M | $2.36M | $2.50M | $2.63M |
| Change in Working Capital | $-46.65M | $-7.94M | $7.76M | $-30.12M | $-59.01M | $-31.35M | $-292.00K | $-47.12M | $-62.17M | $7.07M | $20.01M | $-29.52M | $-48.88M | $-22.89M | $20.73M | $5.00M | $3.49M | $-9.34M | $11.74M | $5.34M |
| Accounts Receivables | $20.06M | $-13.20M | $-14.81M | $-35.02M | $43.50M | $-49.98M | $5.61M | $-16.09M | $-7.09M | $-10.83M | $1.82M | $-36.45M | $16.19M | $-30.84M | $7.33M | $-13.03M | $9.23M | $-24.74M | $51.84M | $20.68M |
| Inventory | $-36.21M | $-30.75M | $-31.08M | $-21.26M | $-49.85M | $-38.10M | $-11.43M | $-23.21M | $-52.04M | $-28.00M | $-18.42M | $-15.80M | $-26.97M | $-17.85M | $4.80M | $330.00K | $2.60M | $19.76M | $-10.29M | $-17.34M |
| Accounts Payables | $- | $-10.82M | $12.40M | $203.00K | $-11.61M | $12.66M | $-8.48M | $8.79M | $-1.99M | $6.61M | $10.82M | $5.67M | $2.47M | $2.74M | $-6.68M | $9.20M | $1.64M | $-4.89M | $-28.06M | $13.30M |
| Other Working Capital | $-30.50M | $46.82M | $41.24M | $25.96M | $-41.06M | $44.07M | $14.01M | $-16.60M | $-1.05M | $39.29M | $379.00K | $1.75M | $-40.58M | $23.05M | $15.28M | $8.49M | $-9.99M | $538.00K | $-1.75M | $-11.30M |
| Other Non Cash Items | $24.27M | $20.08M | $24.38M | $154.79M | $11.34M | $20.93M | $12.95M | $-12.59M | $5.00M | $-2.96M | $-16.00K | $1.85M | $6.10M | $11.29M | $3.07M | $-3.37M | $10.58M | $22.86M | $3.55M | $-6.41M |
| Net Cash Provided by Operating Activities | $203.03M | $205.62M | $213.96M | $141.14M | $111.65M | $148.38M | $145.92M | $77.75M | $76.69M | $143.95M | $149.16M | $96.77M | $77.98M | $109.98M | $123.99M | $102.91M | $107.20M | $110.15M | $93.09M | $124.75M |
| Investments in Property Plant and Equipment | $-17.34M | $-16.09M | $-15.85M | $-12.95M | $-13.38M | $-15.26M | $-12.26M | $-11.07M | $-10.85M | $-7.62M | $-8.15M | $-7.52M | $-8.69M | $-6.06M | $-8.19M | $-6.43M | $-15.51M | $-5.47M | $-5.04M | $-5.58M |
| Acquisitions Net | $-254.76M | $-164.09M | $-9.00M | $-953.00K | $-48.42M | $-1.90B | $-2.47M | $-20.50M | $-503.74M | $-172.01M | $-69.77M | $-105.53M | $- | $-106.90M | $-9.38M | $-19.88M | $-345.00K | $-97.62M | $-20.98M | $- |
| Purchases of Investments | $5.47M | $- | $- | $-1.70M | $-12.71M | $-4.89M | $- | $- | $3.81M | $3.30M | $-1.70M | $-1.60M | $3.17M | $22.29M | $-1.50M | $-500.00K | $-10.40M | $-1.30M | $-1.00M | $-1.80M |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $4.89M | $- | $- | $10.85M | $7.62M | $- | $- | $- | $-16.23M | $8.19M | $6.43M | $15.51M | $5.47M | $5.04M | $- |
| Other Investing Activities | $-21.37M | $-879.00K | $-2.01M | $501.00K | $1.16M | $66.00K | $327.00K | $-2.24M | $-26.06M | $-3.76M | $215.00K | $-9.34M | $-14.43M | $-7.67M | $-5.97M | $-6.39M | $-14.53M | $-2.12M | $-5.12M | $34.00K |
| Net Cash Used for Investing Activities | $-288.00M | $-181.05M | $-26.86M | $-15.10M | $-73.35M | $-1.91B | $-14.40M | $-33.81M | $-525.98M | $-172.48M | $-79.40M | $-124.00M | $-19.96M | $-114.56M | $-16.84M | $-26.78M | $-25.27M | $-101.04M | $-27.10M | $-7.35M |
| Debt Repayment | $125.00M | $-30.00M | $-130.00M | $-110.00M | $21.08M | $1.25B | $464.38M | $-43.33M | $493.00M | $45.00M | $-23.00M | $27.00M | $1.00M | $-150.00M | $-200.00M | $-85.00M | $-70.00M | $- | $- | $170.00M |
| Common Stock Issued | $- | $- | $2.24M | $1.90M | $- | $1.23M | $- | $- | $- | $- | $260.00K | $841.00K | $- | $839.00K | $667.00K | $1.39M | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $-2.48M | $-1.75M | $-601.00K | $14.85M | $-36.00K | $- | $-14.80M | $-120.00K | $-2.13M | $-69.00K | $-23.62M | $-104.00K | $-63.00K | $-53.00K | $-3.57M | $-6.79M | $-2.76M | $-5.00K |
| Dividends Paid | $-15.27M | $- | $-15.24M | $- | $-13.83M | $-1.22M | $-13.70M | $- | $-13.67M | $-12.23M | $-12.24M | $- | $-12.23M | $-10.82M | $-12.18M | $- | $-10.82M | $-10.76M | $-10.79M | $- |
| Other Financing Activities | $-19.02M | $-35.35M | $-43.37M | $-8.61M | $-23.37M | $-9.03M | $-15.32M | $-17.08M | $-15.35M | $3.48M | $-14.61M | $-5.96M | $-5.84M | $-5.75M | $-9.62M | $-5.01M | $-10.59M | $13.88M | $-10.14M | $-4.23M |
| Net Cash Used Provided by Financing Activities | $90.71M | $-65.35M | $-188.85M | $-117.51M | $-14.52M | $1.24B | $435.32M | $-60.41M | $449.18M | $36.26M | $-51.98M | $21.82M | $-39.92M | $-155.75M | $-221.81M | $-90.01M | $-91.41M | $3.12M | $-20.93M | $165.77M |
| Effect of Forex Changes on Cash | $-2.39M | $-64.00K | $540.00K | $-689.00K | $1.49M | $-2.28M | $264.00K | $1.01M | $3.23M | $-1.83M | $-1.49M | $-2.09M | $-1.58M | $-1.19M | $-970.00K | $-86.00K | $2.03M | $-662.00K | $3.43M | $-347.00K |
| Net Change in Cash | $3.36M | $-40.84M | $-1.22M | $7.84M | $25.27M | $-523.22M | $567.10M | $-15.46M | $3.12M | $5.90M | $16.29M | $-7.50M | $16.52M | $-161.52M | $-115.63M | $-13.96M | $-7.45M | $11.57M | $48.49M | $282.81M |
| Cash at End of Period | $165.47M | $162.10M | $202.94M | $204.16M | $196.32M | $171.05M | $694.26M | $127.16M | $142.62M | $139.50M | $133.60M | $117.32M | $124.82M | $108.30M | $269.82M | $385.44M | $399.40M | $406.85M | $395.28M | $346.79M |
| Cash at Beginning of Period | $162.10M | $202.94M | $204.16M | $196.32M | $171.05M | $694.26M | $127.16M | $142.62M | $139.50M | $133.60M | $117.32M | $124.82M | $108.30M | $269.82M | $385.44M | $399.40M | $406.85M | $395.28M | $346.79M | $63.97M |
| Operating Cash Flow | $203.03M | $205.62M | $213.96M | $141.14M | $111.65M | $148.38M | $145.92M | $77.75M | $76.69M | $143.95M | $149.16M | $96.77M | $77.98M | $109.98M | $123.99M | $102.91M | $107.20M | $110.15M | $93.09M | $124.75M |
| Capital Expenditure | $-17.34M | $-16.09M | $-15.85M | $-12.95M | $-13.38M | $-15.26M | $-12.26M | $-11.07M | $-10.85M | $-7.62M | $-8.15M | $-7.52M | $-8.69M | $-6.06M | $-8.19M | $-6.43M | $-15.51M | $-5.47M | $-5.04M | $-5.58M |
| Free Cash Flow | $185.70M | $189.54M | $198.10M | $128.19M | $98.28M | $133.12M | $133.67M | $66.67M | $65.84M | $136.32M | $141.01M | $89.25M | $69.29M | $103.92M | $115.81M | $96.48M | $91.69M | $104.69M | $88.05M | $119.16M |
HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services in the United States and internationally. The company's Flight Support Group segment provides jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components. This segment also distributes hydraulic, pneumatic, structural, interconnect, mechanical, and electro-mechanical components for the commercial, regional, and general aviation markets; and offers repair and overhaul services for jet engine and aircraft component parts, avionics, instruments, composites, and flight surfaces of commercial aircraft, as well as for avionics and navigation systems, subcomponents, and other instruments utilized on military aircraft. Its Electronic Technologies Group segment provides electro-optical infrared simulation and test equipment; electro-optical laser products; electro-optical, microwave, and other power equipment; electromagnetic and RFI shielding and suppression filters; high-speed interface products; high voltage interconnection devices; high voltage advanced power electronics; power conversion products; and underwater locator beacons and emergency locator transmission beacons. This segment also offers traveling wave tube amplifiers and microwave power modules; three-dimensional microelectronic and stacked memory products; harsh environment connectivity products and custom molded cable assemblies; radio frequency and microwave amplifiers, transmitters, and receivers; communications and electronic intercept receivers and tuners; self-sealing auxiliary fuel systems; active antenna systems; and nuclear radiation detectors. The company serves customers primarily in the aviation, defense, space, medical, telecommunications, and electronics industries. HEICO Corporation was incorporated in 1957 and is headquartered in Hollywood, Florida.
$249.87
Stock Price
$30.52B
Market Cap
10.00K
Employees
Hollywood, FL
Location
Revenue (FY 2024)
$3.86B
30.0% YoY
Net Income (FY 2024)
$514.11M
27.4% YoY
EPS (FY 2024)
$3.67
26.1% YoY
Free Cash Flow (FY 2024)
$614.11M
53.8% YoY
Profitability
Gross Margin
38.9%
Net Margin
13.3%
ROE
14.1%
ROA
6.8%
Valuation
P/E Ratio
65.97
P/S Ratio
8.79
EV/EBITDA
43.67
Market Cap
$30.52B
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$672.37M
49.8% YoY
Free Cash Flow
$614.11M
53.8% YoY
Balance Sheet Summary
Total Assets
$7.59B
5.5% YoY
Total Debt
$2.25B
9.8% YoY
Shareholder Equity
$3.64B
3.0% YoY
Dividend Overview
$0.11
Latest Dividend
%
Dividend Yield
%
Payout Ratio
Recent Dividend History
| Date | Amount | Type |
|---|---|---|
| 2025-01-03 | $0.11 | January 03, 25 |
| 2024-07-01 | $0.11 | July 01, 24 |
| 2024-01-03 | $0.10 | January 03, 24 |
| 2023-06-30 | $0.10 | June 30, 23 |
| 2023-01-04 | $0.10 | January 04, 23 |
| 2022-06-30 | $0.09 | June 30, 22 |
| 2022-01-05 | $0.09 | January 05, 22 |
| 2021-06-30 | $0.09 | June 30, 21 |
| 2021-01-06 | $0.08 | January 06, 21 |
| 2020-06-30 | $0.08 | June 30, 20 |
HEICO Dividends
Explore HEICO's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.09%
Dividend Payout Ratio
5.65%
Dividend Paid & Capex Coverage Ratio
7.70x
HEICO Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.11 | $0.11 | January 03, 2025 | January 03, 2025 | January 17, 2025 | December 17, 2024 |
| $0.11 | $0.11 | July 01, 2024 | July 01, 2024 | July 15, 2024 | June 20, 2024 |
| $0.1 | $0.1 | January 03, 2024 | January 04, 2024 | January 19, 2024 | December 18, 2023 |
| $0.1 | $0.1 | June 30, 2023 | July 03, 2023 | July 17, 2023 | June 12, 2023 |
| $0.1 | $0.1 | January 04, 2023 | January 05, 2023 | January 23, 2023 | December 19, 2022 |
| $0.09 | $0.09 | June 30, 2022 | July 01, 2022 | July 15, 2022 | June 20, 2022 |
| $0.09 | $0.09 | January 05, 2022 | January 06, 2022 | January 20, 2022 | December 20, 2021 |
| $0.09 | $0.09 | June 30, 2021 | July 01, 2021 | July 15, 2021 | June 08, 2021 |
| $0.08 | $0.08 | January 06, 2021 | January 07, 2021 | January 21, 2021 | December 21, 2020 |
| $0.08 | $0.08 | June 30, 2020 | July 01, 2020 | July 15, 2020 | June 09, 2020 |
| $0.08 | $0.08 | January 08, 2020 | January 09, 2020 | January 23, 2020 | December 16, 2019 |
| $0.07 | $0.07 | June 28, 2019 | July 01, 2019 | July 15, 2019 | June 12, 2019 |
| $0.07 | $0.07 | January 02, 2019 | January 03, 2019 | January 17, 2019 | December 17, 2018 |
| $0.06 | $0.06 | July 10, 2018 | July 11, 2018 | July 19, 2018 | June 12, 2018 |
| $0.0875 | $0.05632 | January 02, 2018 | January 03, 2018 | January 17, 2018 | December 15, 2017 |
| $0.08 | $0.0512 | June 30, 2017 | July 05, 2017 | July 19, 2017 | June 13, 2017 |
| $0.09 | $0.04608 | December 30, 2016 | January 04, 2017 | January 18, 2017 | December 15, 2016 |
| $0.08 | $0.04096 | June 30, 2016 | July 05, 2016 | July 19, 2016 | June 06, 2016 |
| $0.08 | $0.04096 | December 30, 2015 | January 04, 2016 | January 19, 2016 | December 14, 2015 |
| $0.07 | $0.03584 | July 01, 2015 | July 06, 2015 | July 20, 2015 | June 09, 2015 |
HEICO News
Read the latest news about HEICO, including recent articles, headlines, and updates.
HEICO Corporation Acquires Aircraft Interior Display Company
HOLLYWOOD, FL, EUGENE, OR AND DERBY, KS / ACCESS Newswire / April 21, 2025 / HEICO Corporation today announced that its Mid Continent Controls, Inc. ("MC2") subsidiary acquired all of the ownership interests of Rosen Aviation, LLC ("Rosen") for cash consideration paid at closing. Further terms and financial details were not disclosed.
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HEICO's fair value is $290 per share, representing a discount to the current stock price. The company is well-positioned to keep delivering high-teens net income growth in the future, justifying its premium to the market. The industry tailwinds in commercial aviation and defense are accelerating organic growth, and the acquisition pipeline remains strong.
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HEICO Corporation (HEI) Q1 2025 Earnings Call Transcript
HEICO Corporation (NYSE:HEI ) Q1 2025 Earnings Conference Call February 27, 2025 9:00 AM ET Company Participants Laurans Mendelson - Chairman and CEO Eric Mendelson - Co-Presidents Victor Mendelson - Co-Presidents Carlos Macau - Executive Vice President and CFO Conference Call Participants Pete Lucas - CJS Securities Sheila Kahyaoglu - Jefferies Noah Poponak - Goldman Sachs Scott Mikus - Melius Research Jan Engelbrecht - Baird Tony Bancroft - Gabelli Funds Scott Deuschle - Deutsche Bank Josh Korn - Barclays Ron Epstein - Bank of America Gautam Khanna - TD Cowen Louis Raffetto - Wolfe Research Operator Welcome to the HEICO Corporation First Quarter 2025 Financial Results Call. My name is Samara, and I will be your operator for today's call.
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HEICO Corporation Reports Record Net Income (Up 46%), Record Operating Income (Up 26%) and Record Net Sales (Up 15%) for the First Quarter of Fiscal 2025
HOLLYWOOD, FL AND MIAMI, FL / ACCESS Newswire / February 26, 2025 / HEICO CORPORATION (NYSE:HEI.A)(NYSE:HEI) today reported an increase in net income of 46% to a record $168.0 million, or $1.20 per diluted share, in the first quarter of fiscal 2025, up from $114.7 million, or $.82 per diluted share, in the first quarter of fiscal 2024. Net sales increased 15% to a record $1,030.2 million in the first quarter of fiscal 2025, up from $896.4 million in the first quarter of fiscal 2024.
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HEICO Corporation Announces Regular Quarterly Conference Call
HOLLYWOOD, FL and MIAMI, FL / ACCESS Newswire / February 12, 2025 / On February 26, 2025 after the NYSE closing, HEICO Corporation (NYSE:HEI.A)(NYSE:HEI) will release its financial results for the first quarter ended January 31, 2025. The earnings release will be available through the Internet on the Company's website at https://www.heico.com.
HEICO Corporation Acquires Leading Provider of Business and Regional Jet Avionics Repair Solutions
HEICO Corporation (NYSE:HEI.A)(NYSE:HEI) today announced its Flight Support Group has acquired 90% of the stock of Millennium International, LLC ("Millennium"). The balance of the company's ownership will continue to be held by its co-founders.
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