HEI · Heico Corp
Market Cap
$47.03B
Shares
139.76M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$4.49B
+16.3%
FY2025
Net Income
$690.39M
+34.3%
FY2025
Gross Margin
39.83%
+0.9pp
FY2025
Operating Margin
22.72%
+1.4pp
FY2025
Diluted EPS
$4.90
+33.5%
FY2025
Operating Cash Flow
$934.27M
+39%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.18B | $4.49B | $3.86B | $2.97B | $2.21B | $1.87B | $1.79B | $2.06B | $1.78B | $1.52B | $1.38B | $1.19B | $1.13B | $1.01B | $897.35M | $764.89M | $617.02M | $538.3M | $582.35M | |
| $3.09B | $2.7B | $2.36B | $1.81B | $1.35B | $1.14B | $1.1B | $1.24B | $1.09B | $950.09M | $860.77M | $754.47M | $734M | $637.58M | $569.91M | $490.45M | $394.67M | $357.29M | $371.85M | |
| $2.09B | $1.79B | $1.5B | $1.15B | $862.76M | $727.42M | $682.13M | $813.84M | $690.72M | $574.73M | $515.49M | $434.18M | $398.31M | $371.18M | $327.44M | $274.44M | $222.35M | $181.01M | $210.5M | |
| — | 39.83% | 38.93% | 38.86% | 39.07% | 38.99% | 38.17% | 39.59% | 38.85% | 37.69% | 37.46% | 36.53% | 35.18% | 36.8% | 36.49% | 35.88% | 36.04% | 33.63% | 36.15% | |
| $137.13M | $120.94M | $111.27M | $95.77M | $76.06M | $68.88M | $65.56M | $66.63M | $57.45M | $46.47M | $44.73M | $38.75M | $37.38M | $32.9M | $30.4M | $25.4M | $22.7M | $19.7M | — | |
| $846.76M | $767.47M | $677.27M | $528.15M | $365.92M | $334.52M | $305.48M | $356.74M | $314.47M | $268.07M | $250.15M | $204.52M | $194.92M | $187.59M | $164.14M | $136.01M | $113.17M | $92.76M | $104.71M | |
| $156.2M | $137.9M | $122.3M | $85.9M | $62.5M | $61.3M | $57.4M | $53.7M | $50.1M | $39.5M | $36.4M | $27M | $27.7M | $20.6M | $16.2M | $7.6M | $6.8M | — | — | |
| $217.59M | $196.08M | $175.33M | $130.04M | $96.33M | $93.02M | $88.56M | $83.5M | $77.19M | $64.82M | $60.28M | $47.91M | $47.76M | $36.79M | $30.66M | $18.54M | $17.6M | $14.97M | $15.05M | |
| $3.93B | $3.47B | $3.03B | $2.34B | $1.71B | $1.47B | $1.41B | $1.6B | $1.4B | $1.22B | $1.11B | $958.99M | $928.92M | $825.17M | $734.05M | $626.46M | $507.85M | $450.04M | $476.56M | |
| $1.24B | $1.02B | $824.46M | $625.34M | $496.84M | $392.9M | $376.65M | $457.1M | $376.25M | $306.66M | $265.35M | $229.66M | $203.39M | $183.59M | $163.29M | $138.43M | $109.17M | $88.26M | $105.79M | |
| — | 22.72% | 21.37% | 21.07% | 22.5% | 21.06% | 21.08% | 22.24% | 21.16% | 20.11% | 19.28% | 19.32% | 17.96% | 18.2% | 18.2% | 18.1% | 17.69% | 16.4% | 18.17% | |
| $1.46B | $1.22B | $999.79M | $755.38M | $593.18M | $485.92M | $465.21M | $540.59M | $453.44M | $371.48M | $325.62M | $277.56M | $251.15M | $220.38M | $193.95M | $156.97M | $126.77M | $103.22M | $120.84M | |
| — | — | — | $3.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $4.8M | $4.43M | $2.44M | $2.93M | $565K | $1.44M | $1.37M | $2.44M | -$58K | $1.09M | -$23K | -$66K | $625K | $888K | $313K | $64K | $390K | $205K | -$637K | |
| $1.12B | $893.55M | $677.59M | $555.28M | $491.02M | $387.06M | $364.86M | $437.84M | $356.29M | $297.96M | $257.05M | $224.96M | $198.57M | $180.76M | $161.18M | $138.35M | $109.06M | $87.85M | $102.84M | |
| $204.6M | $148M | $118.5M | $110.9M | $100.4M | $57.3M | $29M | $78.1M | $70.6M | $90.3M | $80.9M | $71.4M | $59.8M | $56.2M | $54.5M | $42.9M | $36.7M | $28M | $35.45M | |
| $847.72M | $690.39M | $514.11M | $403.6M | $351.68M | $304.22M | $313.98M | $327.9M | $259.23M | $185.99M | $156.19M | $133.36M | $121.29M | $102.4M | $85.15M | $72.82M | $54.94M | $44.63M | $48.51M | |
| — | 15.39% | 13.33% | 13.6% | 15.92% | 16.31% | 17.57% | 15.95% | 14.58% | 12.2% | 11.35% | 11.22% | 10.71% | 10.15% | 9.49% | 9.52% | 8.9% | 8.29% | 8.33% | |
| $64.63M | $55.17M | $44.98M | $40.79M | $38.95M | $25.54M | $21.87M | $31.85M | $26.45M | $21.68M | $19.96M | $20.2M | $17.48M | $22.17M | $21.53M | $22.63M | $17.42M | $15.22M | $18.88M | |
| $842.26M | $722.04M | $528.21M | $409.92M | $313.73M | $304.82M | $321.57M | $326.41M | $254.31M | $200.76M | $155.95M | $116.57M | $112.86M | $106.11M | $78.69M | $75.83M | — | — | — | |
| USD/shares | $6.09 | $4.97 | $3.71 | $2.94 | $2.59 | $2.25 | $2.33 | $2.45 | $1.96 | $1.41 | $1.19 | $1.60 | $1.82 | $1.54 | $1.29 | $1.12 | $1.07 | $1.09 | $1.48 |
| USD/shares | $6.00 | $4.90 | $3.67 | $2.91 | $2.55 | $2.21 | $2.29 | $2.39 | $1.90 | $1.37 | $1.17 | $1.57 | $1.80 | $1.53 | $1.28 | $1.10 | $1.04 | $1.06 | $1.42 |
| shares | — | 139.05M | 138.46M | 137.19M | 136.01M | 135.33M | 134.75M | 133.64M | 132.54M | 131.7M | 130.95M | 83.43M | 66.46M | 66.3M | 65.86M | 65.05M | 51.3M | 40.94M | 32.89M |
| shares | — | 140.77M | 140.2M | 138.91M | 138.04M | 137.85M | 137.3M | 137.35M | 136.7M | 135.59M | 133.15M | 84.76M | 67.45M | 66.98M | 66.62M | 66.41M | 52.77M | 42.23M | 34.05M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $8.1M in buybacks, $395.44M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
9.53×
Peer median 4.87×
EV/EBIT
39.64×
Peer median 29.92×
P/E (TTM)
56.09×
Peer median 38.02×
Peer medians compare against the 33 similar-size Aerospace & Defense companies (of 83 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Flight Support Group | $3,115,616,000 | $2,638,893,000 | $1,769,985,000 | $1,255,212,000 | $927,089,000 | $924,812,000 | $1,240,183,000 | $1,097,937,000 |
| Electronic Technologies Group | $1,369,428,000 | $1,218,776,000 | $1,198,120,000 | $972,475,000 | $959,170,000 | $874,987,000 | $834,522,000 | $701,827,000 |
| Corporate | $0 | $0 | $0 | — | — | — | — | — |
| Corporate and Eliminations | -$45,353,000 | -$45,311,000 | -$27,302,000 | -$19,365,000 | -$20,577,000 | -$12,790,000 | -$19,058,000 | -$22,043,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| North America | $2,776,103,000 | $2,420,892,000 | $1,963,451,000 | $1,443,581,000 | $1,194,869,000 | $1,193,497,000 | $1,308,943,000 | $1,127,998,000 |
| Non Us | $1,708,941,000 | $1,436,777,000 | $1,004,654,000 | $764,741,000 | — | — | — | — |
| Other Countries | — | — | — | — | $670,813,000 | $593,512,000 | $746,704,000 | $649,723,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Aftermarket Replacement Parts | $1,922,323,000 | $1,658,431,000 | $1,040,502,000 | $694,900,000 | $535,217,000 | $525,636,000 | $678,001,000 | $582,562,000 |
| Electronic Components for Defense Space and Aerospace | $1,142,207,000 | $1,004,511,000 | $918,374,000 | $672,147,000 | $709,621,000 | $679,901,000 | $633,685,000 | $547,088,000 |
| Repair and Overhaul Parts and Services | $748,849,000 | $593,237,000 | $366,566,000 | $264,986,000 | $208,215,000 | $193,164,000 | $299,323,000 | $286,454,000 |
| Specialty Products | $446,105,000 | $387,686,000 | $363,117,000 | $295,326,000 | $183,657,000 | $206,012,000 | $262,859,000 | $228,921,000 |
| Other Electronic Components | $270,913,000 | $259,115,000 | $306,848,000 | $300,328,000 | $249,549,000 | $195,086,000 | $200,837,000 | $154,739,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Flight Support Group | $750,395,000 | $593,074,000 | $387,297,000 | $267,167,000 | $151,930,000 | $143,051,000 | $242,029,000 | $206,623,000 |
| Electronic Technologies Group | $324,952,000 | $288,193,000 | $285,053,000 | $269,473,000 | $277,306,000 | $258,814,000 | $245,743,000 | $204,508,000 |
| Corporate | -$53,308,000 | -$53,772,000 | -$46,691,000 | — | — | — | — | — |
| Other Primarily Corporate And Inter Segment | — | — | — | -$39,796,000 | -$36,336,000 | -$25,217,000 | -$30,675,000 | -$34,886,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Flight Support Group | 24.1% | 22.5% | 21.9% | 21.3% | 16.4% | 15.5% | 19.5% | 18.8% |
| Electronic Technologies Group | 23.7% | 23.6% | 23.8% | 27.7% | 28.9% | 29.6% | 29.4% | 29.1% |
Key facts
CIK
46619
CUSIP
422806109
13F (30d)
683 filings
659 filers
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