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HEI (HEICO Corporation) Stock Financials & Earnings | Market Cap Arena
HEI
HEICO Corporation
Mkt Cap
$43B
Industrials
·
Aerospace & Defense
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$4.6B
Net Income (TTM)
$713M
EPS (TTM)
$5.06
Free Cash Flow (TTM)
$841M
Gross Margin
40.2%
Op. Margin
22.8%
Net Margin
15.4%
FCF Margin
18.1%
P/S Ratio (TTM)
9.3x
P/E Ratio (TTM)
60.5x
YoY Rev Growth
+16.1%
Employees
—
Earnings Reports
▶
Q1 2026
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q2 23
$688M
$289M
$157M
Q3 23
$723M
$304M
$149M
Q4 23
$936M
$392M
$205M
Q1 24
$896M
$372M
$182M
Q2 24
$955M
$400M
$203M
Q3 24
$992M
$419M
$211M
Q4 24
$1.0B
$422M
$239M
Q1 25
$1.0B
$433M
$230M
Q2 25
$1.1B
$467M
$252M
Q3 25
$1.1B
$457M
$265M
Q4 25
$1.2B
$486M
$279M
Q1 26
$1.2B
$455M
$260M
marketcaparena.com
Revenue Breakdown
HEI
HEICO Corporation
Revenue Breakdown
Q1 2026
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q2 23
17.3x
114.1x
Q3 23
16.3x
108.5x
Q4 23
14.5x
106.8x
Q1 24
13.3x
101.4x
Q2 24
12.3x
97.2x
Q3 24
11.4x
90.2x
Q4 24
11.2x
83.9x
Q1 25
10.8x
76.0x
Q2 25
10.4x
71.7x
Q3 25
10.1x
67.2x
Q4 25
9.6x
62.4x
Q1 26
9.3x
60.5x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q2 23
$78M
$67M
Q3 23
$146M
$134M
Q4 23
$148M
$133M
Q1 24
$112M
$98M
Q2 24
$141M
$128M
Q3 24
$214M
$198M
Q4 24
$206M
$190M
Q1 25
$203M
$186M
Q2 25
$205M
$189M
Q3 25
$231M
$218M
Q4 25
$295M
$268M
Q1 26
$179M
$165M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q2 23
$11M
Q3 23
$12M
Q4 23
$15M
Q1 24
$13M
Q2 24
$13M
Q3 24
$16M
Q4 24
$16M
Q1 25
$17M
Q2 25
$16M
Q3 25
$13M
Q4 25
$27M
Q1 26
$13M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q2 23
+27.7%
+26.9%
Q3 23
+26.9%
+29.5%
Q4 23
+53.6%
+56.5%
Q1 24
+44.4%
+45.9%
Q2 24
+38.9%
+42.0%
Q3 24
+37.3%
+36.2%
Q4 24
+8.2%
+5.9%
Q1 25
+14.9%
+11.9%
Q2 25
+14.9%
+12.4%
Q3 25
+15.7%
+12.9%
Q4 25
+19.3%
+20.2%
Q1 26
+14.4%
+14.9%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q2 23
$3M
0.5%
Q3 23
$4M
0.6%
Q4 23
$5M
0.5%
Q1 24
$5M
0.5%
Q2 24
$5M
0.5%
Q3 24
$5M
0.5%
Q4 24
$5M
0.5%
Q1 25
$5M
0.5%
Q2 25
$6M
0.5%
Q3 25
$8M
0.7%
Q4 25
$0
0.0%
Q1 26
$11M
1.0%
marketcaparena.com
OpEx Breakdown
R&D
SG&A
Quarter
R&D
SG&A
Q2 23
$23M
$109M
Q3 23
$25M
$130M
Q4 23
$27M
$159M
Q1 24
$25M
$165M
Q2 24
$28M
$169M
Q3 24
$30M
$178M
Q4 24
$28M
$155M
Q1 25
$28M
$175M
Q2 25
$29M
$186M
Q3 25
$32M
$192M
Q4 25
—
$207M
Q1 26
—
$195M
marketcaparena.com
Revenue Segments
Electronic Technologies Group
Flight Support Group
Quarter
Electronic Technologies Group
Flight Support Group
Q1 24
$286M
$619M
Q2 24
$319M
$647M
Q3 24
$322M
$682M
Q4 24
$336M
$692M
Q1 25
$330M
$713M
Q2 25
$342M
$767M
Q1 26
$371M
$820M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
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
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q2 23
139M
+0.0%
Q3 23
139M
+0.0%
Q4 23
140M
+0.8%
Q1 24
140M
+0.1%
Q2 24
140M
+0.1%
Q3 24
140M
+0.2%
Q4 24
141M
+0.2%
Q1 25
140M
-0.0%
Q2 25
141M
+0.1%
Q3 25
141M
+0.2%
Q4 25
141M
+0.1%
Q1 26
141M
-0.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$324K
4K
FY 15
$258K
5K
FY 16
$293K
5K
FY 17
$299K
5K
FY 18
$329K
5K
FY 19
$348K
6K
FY 20
$344K
5K
FY 21
$333K
6K
FY 22
$340K
7K
FY 23
$309K
10K
FY 24
$386K
10K
FY 25
$404K
11K
marketcaparena.com