HEI · Heico Corp
Price & Indicators
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Metrics snapshot
Useful current figures from the complete screener profile.
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Revenue recognized from contract liabilities included at beginning of fiscal 2026 | $17.8M | Three months ended July 31, 2026 filing | — |
| EBITDA non-GAAP | 1.47B | Trailing Twelve Months Ended July 31, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net income attributable to HEICO 847.72M
+217.59M Depreciation and amortization
+64.63M Net income attributable to noncontrolling interests
+132.4M Interest expense
+204.6M Income tax expense
= EBITDA 1.47B
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| Net debt non-GAAP | 2.3B | As of July 31, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Total debt 2.54B
-240.96M Cash and cash equivalents
= Net debt 2.3B
|
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| Net debt to EBITDA ratio non-GAAP | 1.57 | As of July 31, 2026 | — |
| Total debt to net income attributable to HEICO ratio non-GAAP | 3 | As of July 31, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HEI
this stock
Heico Corp
|
$43.12B | -6.5% | +16.3% | 51.4 | 2.4% |
|
SPCX
Space Exploration Technologies Corp
|
$1.96T | — | — | — | 1.2% |
|
GE
General Electric Co
|
$339.38B | +0.5% | +18.5% | 38.5 | 1.5% |
|
RTX
RTX Corp
|
$255.27B | +0.7% | +17.1% | 33.4 | 1.0% |
|
EADSF
Airbus SE/ADR
|
$166.47B | -7.9% | — | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HEI | -2.0% | -7.1% | +3.0% | -0.2% | -6.5% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -1.8% | -6.7% | -9.2% | -1.2% | -19.4% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.