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HEICO CORP

Data quality: 100%
HEI-A
NYSE Manufacturing Transportation Equipment
$224.38
▲ $0.17 (0.08%)
Mkt Cap: 35.77 B
Price
$224.38
Mkt Cap
35.77 B
Day Range
$221.12 — $226.48
52-Week Range
$188.08 — $279.66
Volume
147,276
Open $221.23
50D / 200D Avg
$237.64
5.58% below
50D / 200D Avg
$247.39
9.30% below

Quick Summary

Key Takeaways

Revenue grew 24.52% annually over 5 years — strong growth
Earnings grew 34.29% over the past year
ROE of 16.49% — decent returns on equity
Net margin of 15.38% shows strong profitability
Generating 840.78 M in free cash flow
P/E of 50.19 — premium valuation

Growth

Revenue Growth (5Y)
24.52%
Above sector avg (1.82%)
Revenue (1Y)16.26%
Earnings (1Y)34.29%
FCF Growth (3Y)46.87%

Quality

Return on Equity
16.49%
Above sector avg (-53.41%)
ROIC10.84%
Net Margin15.38%
Op. Margin22.71%

Safety

Debt / Equity
N/A
Current Ratio3.06
Interest Coverage1270.64

Valuation

PE (TTM)
50.19
Above sector avg (-1.48)
P/B Ratio7.94
EV/EBITDA28.34
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E 50.2 -1.5
P/B 7.9 1.6
ROE % 16.5 -53.4
Net Margin % 15.4 -41.5
Rev Growth 5Y % 24.5 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 16.26% Revenue Growth (3Y) 22.93%
Earnings Growth (1Y) 34.29% Earnings Growth (3Y) 30.79%
Revenue Growth (5Y) 24.52% Earnings Growth (5Y) 22.74%
Profitability
Revenue (TTM) 4.63 B Net Income (TTM) 712.62 M
ROE 16.49% ROA 8.11%
Gross Margin N/A Operating Margin 22.71%
Net Margin 15.38% Free Cash Flow (TTM) 840.78 M
ROIC 10.84% FCF Growth (3Y) 46.87%
Safety
Debt / Equity N/A Current Ratio 3.06
Interest Coverage 1270.64 Asset Turnover 0.53
Working Capital 1.67 B Tangible Book Value -1.04 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 50.19 Forward P/E N/A
P/B Ratio 7.94 P/S Ratio 7.72
PEG Ratio 2.21 Forward PEG N/A
EV/EBITDA 28.34 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 2.35%
Market Cap 35.77 B Enterprise Value 35.51 B
Per Share
EPS (Diluted TTM) 5.05 Revenue / Share 29.07
FCF / Share 5.27 OCF / Share 5.71
EPS CAGR (1Y) 33.51% EPS CAGR (5Y) 22.03%
EPS CAGR (10Y) 8.82%
Efficiency
CapEx / Revenue 1.49% FCF Conversion 117.98%
SBC-Adj. FCF N/A Growth Momentum -8.26

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.49 B 3.86 B 2.97 B 2.21 B 1.87 B
Net Income 690.39 M 514.11 M 403.60 M 351.68 M 304.22 M
EPS (Diluted) 4.90 3.67 2.91 2.55 2.21
Gross Profit — — — — —
Operating Income 1.02 B 824.46 M 625.34 M 496.84 M 392.90 M
EBITDA — — — — —
R&D Expenses 120.94 M 111.27 M 95.77 M 76.06 M 68.88 M
SG&A Expenses 767.47 M 677.27 M 528.15 M 365.92 M 334.52 M
D&A 196.08 M 175.33 M 130.04 M 96.33 M 93.02 M
Interest Expense 3.80 M 3.80 M 3.80 M 6.39 M 7.29 M
Income Tax 148.00 M 118.50 M 110.90 M 100.40 M 57.30 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8.50 B 7.59 B 7.20 B 4.10 B 3.50 B
Total Liabilities 3.65 B 3.53 B 3.64 B 1.12 B 948.88 M
Shareholders' Equity 4.31 B 3.64 B 3.15 B 2.61 B 2.26 B
Total Debt — — — — —
Cash & Equivalents — — — 139.50 M 108.30 M
Current Assets 2.36 B 2.06 B 1.86 B 1.15 B 937.39 M
Current Liabilities 832.00 M 663.85 M 665.34 M 420.86 M 294.88 M