HEI
Heico Corp
NYSE · Aerospace & Defense
$326.67
+4.37 (+1.36%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 3.83B | 3.02B | 8.01B | 8.30B | 7.16B |
| Net Income | 588.85M | 418.48M | 1.04B | 1.08B | 735.46M |
| EPS | — | — | — | — | — |
| Profit Margin | 15.4% | 14.6% | 12.9% | 13.1% | 10.3% |
| Rev Growth | +26.6% | +26.6% | +19.8% | -7.8% | -7.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 6.57B | 6.57B | 18.26B | 19.62B | 18.64B |
| Total Equity | 13.04B | 13.04B | 31.59B | 31.52B | 27.50B |
| D/E Ratio | 0.50 | 0.50 | 0.58 | 0.62 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 1.04B | 780.29M | 1.38B | 1.37B | 1.14B |
| Free Cash Flow | — | — | 557.23M | 550.64M | 600.79M |