HEI
NYSE · Aerospace & Defense
Heico Corp
$292.52
+2.92 (+1.01%)
Financial Highlights (FY 2026)
Revenue
3.86B
Net Income
594.71M
Gross Margin
39.8%
Profit Margin
15.4%
Rev Growth
+26.6%
D/E Ratio
0.50
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 39.8% | 39.8% | 59.1% | 59.1% |
| Operating Margin | 22.7% | 20.4% | 12.1% | 12.3% |
| Profit Margin | 15.4% | 14.6% | 13.1% | 10.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.86B | 3.05B | 8.30B | 7.16B |
| Gross Profit | 1.54B | 1.22B | 4.91B | 4.23B |
| Operating Income | 877.80M | 623.83M | 1.00B | 876.99M |
| Net Income | 594.71M | 422.65M | 1.08B | 735.46M |
| Gross Margin | 39.8% | 39.8% | 59.1% | 59.1% |
| Operating Margin | 22.7% | 20.4% | 12.1% | 12.3% |
| Profit Margin | 15.4% | 14.6% | 13.1% | 10.3% |
| Rev Growth | +26.6% | +26.6% | -7.8% | -7.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 5.45B | 5.45B | 19.62B | 18.64B |
| Total Equity | 10.82B | 10.82B | 31.52B | 27.50B |
| D/E Ratio | 0.50 | 0.50 | 0.62 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.05B | 788.06M | 1.37B | 1.14B |
| Free Cash Flow | — | — | 550.64M | 600.79M |