HEICO CORPORATION financials

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HEI CIK 0000046619

Source: EDGAR filings · Built 2026-06-02T03:12:24Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 857.45M 610.16M 396.64M 434.31M 406.71M 385.26M
EBITDA 1.22B 999.79M 755.38M 593.18M 485.92M 465.21M
Working Capital 1.52B 1.40B 1.19B 731.87M 642.50M 924.46M
Net Debt 2.09B 2.20B 2.42B 242.39M 203.90M 391.27M
Gross Margin 39.83% 38.93% 38.86% 39.07% 38.99% 9.05%
Operating Margin 22.72% 21.37% 21.07% 22.50% 21.06% 21.08%
Net Margin 15.39% 13.33% 13.60% 15.93% 16.31% 17.57%
Return on Equity (ROE) 16.04% 14.14% 12.83% 13.49% 13.44% 15.86%
Return on Assets (ROA) 8.12% 6.77% 5.61% 8.59% 8.70% 8.85%
Current Ratio 2.83× 3.11× 2.79× 2.74× 3.18× 4.83×
Debt-to-Equity 0.54× 0.65× 0.82× 0.15× 0.14× 0.40×
Effective Tax Rate 16.56% 17.49% 19.97% 20.45% 14.80% 7.95%
Cash Conversion Ratio 1.35× 1.31× 1.11× 1.33× 1.46× 1.30×
Accruals Ratio -0.03× -0.02× -0.01× -0.03× -0.04× -0.03×
CapEx Coverage 12.16× 10.81× 8.61× 13.95× 11.88× 17.15×
Free Cash Flow Per Share $6.09 $4.35 $2.86 $3.15 $2.95 $2.81

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 64.85× 66.74× 54.44× 63.78× 63.07× 45.87×
P/FCF 52.17× 56.28× 55.48× 51.69× 47.25× 37.44×
FCF Yield 1.92% 1.78% 1.80% 1.93% 2.12% 2.67%
EV / EBITDA 38.54× 15.68× 14.68× 15.36× 15.99× 13.08×
P/S 9.97× 3.49× 2.92× 4.02× 4.05× 3.19×
P/B 10.39× 3.70× 2.76× 3.40× 3.34× 2.88×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 4.49B 3.86B 2.97B 2.21B 1.87B 1.79B
Revenues 4.49B 3.86B 2.97B 2.21B 1.87B 1.79B
Cost of Revenue 2.70B 2.36B 1.81B 1.35B 1.14B 1.10B
Gross Profit — — — — — 161.71M
Research and Development Expense 120.94M 111.27M 95.77M 76.06M 68.88M 65.56M
Selling, General and Administrative Expense 767.47M 677.27M 528.15M 365.92M 334.52M 305.48M
Operating Income (Loss) 1.02B 824.46M 625.34M 496.84M 392.90M 376.65M
Income Tax Expense (Benefit) 148.00M 118.50M 110.90M 100.40M 57.30M 29.00M
Net Income (Loss) Attributable to Parent 690.38M 514.11M 403.60M 351.68M 304.22M 313.98M
Earnings Per Share, Basic $4.97 $3.71 $2.94 $2.59 $2.25 $2.33
Weighted Average Number of Shares Outstanding, Basic 139.05M 138.46M 137.19M 136.01M 135.33M 134.75M
Earnings Per Share, Diluted $4.90 $3.67 $2.91 $2.55 $2.21 $2.29
Weighted Average Number of Shares Outstanding, Diluted 140.77M 140.20M 138.91M 138.04M 137.85M 137.30M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 217.78M 162.10M 171.05M 139.50M 108.30M 406.85M
Assets, Current 2.36B 2.06B 1.86B 1.15B 937.38M 1.17B
Assets 8.50B 7.59B 7.20B 4.10B 3.50B 3.55B
Liabilities, Current 832.00M 663.85M 665.34M 420.86M 294.88M 241.16M
Liabilities 3.65B 3.53B 3.64B 1.12B 948.88M 1.32B
Stockholders' Equity Attributable to Parent 4.31B 3.64B 3.15B 2.61B 2.26B 1.98B
Common Stock, Shares, Outstanding — 54.99M 54.72M 54.52M 54.26M 54.20M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 934.27M 672.37M 448.74M 467.86M 444.08M 409.13M
Payments to Acquire Property, Plant, and Equipment 72.89M 58.26M 49.43M 31.98M 36.18M 22.94M
Net Cash Provided by (Used in) Investing Activities -731.69M -293.20M -2.48B -395.83M -183.45M -199.04M
Net Cash Provided by (Used in) Financing Activities -150.68M -389.39M 2.07B -33.83M -558.97M 137.74M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HEI CIK 0000046619), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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