HEI (HEICO Corporation) Stock Financials & Earnings

HEIHEICO 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 Margin40.2%

Op. Margin22.8%

Net Margin15.4%

FCF Margin18.1%

P/S Ratio (TTM)9.3x

P/E Ratio (TTM)60.5x

YoY Rev Growth+16.1%

Employees—

Earnings Reports

Revenue & Profitability

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

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

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

War Chest

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

Shares Outstanding

Revenue Per Employee

Revenue / Employee