HEI

MKT CAP:$37B

HEICO Corporation

Market Cap

$37B

Industrials·Aerospace & Defense·🇺🇸 United States·NYSE

Industrials·Aerospace·🇺🇸·NYSE

Stock Price

$263.94-$65.37 (-19.85%)

Apr 24, 2026

Company Details

HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services in the United States and internationally. The company's Flight Support Group segment provides jet...

CEO

Eric A. Mendelson

IPO Date

Mar 17, 1980

Website

www.heico.com

Key Metrics TTM

Revenue

$1.2B

— YoY

Net Income

$188M

EPS (Diluted)

$1.33

Free Cash Flow

$268M

Revenue / Share

$8.57

Gross Margin

40.2%

Operating Margin

23.1%

Net Margin

15.6%

FCF Margin

22.2%

P/S

30.4x

P/E

195.0x

Earnings Reports

FY 2025

Dec 22, 2025

$1.2BEPS $1.35

Q4 2025

Dec 22, 2025

$1.2BEPS $1.33

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q4 25	$1.2B	$486M	$279M

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 25	$295M	$268M

Capital Expenditures

Quarter	CapEx
Q4 25	$27M

CapEx

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	SG&A
Q4 25	$207M

War Chest

Quarter	Cash	Short-term Investments	Total
Q2 22	$117M	$0	$117M
Q3 22	$134M	$0	$134M
Q4 22	$140M	$0	$140M
Q1 23	$143M	$0	$143M
Q2 23	$127M	$0	$127M
Q3 23	$694M	$0	$694M
Q4 23	$171M	$0	$171M
Q1 24	$196M	$0	$196M
Q2 24	$204M	$0	$204M
Q3 24	$203M	$0	$203M
Q4 24	$162M	$0	$162M
Q1 25	$165M	$0	$165M
Q2 25	$242M	$0	$242M
Q3 25	$262M	$0	$262M
Q4 25	$218M	$0	$218M
Q1 26	$261M	$0	$261M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q4 25	141M	—	—

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q4 25	$109.0K	11K

Revenue / Employee