
Heico Corporation: stock overview
Price
$340.18
November 13, 2026Market cap $47.3B
What Ploutos Investor adds for Heico
Part of Ploutos Investor, €9.99 a month
- The full history: 17 fiscal years, from FY2009
- The estimated fair value, with its range and its certainty
- The full analysis, 18 a month
- More questions to the chat on its filings
- Excel with every year
- An email when it reports, changes its dividend or an officer buys
Sign in with a free account to see the last 5 fiscal years.
In short
Heico had revenue of $5.2B over the last 12 months and net income of $848M, a net margin of 16.4%. Revenue grew by 20.2% a year on average over the last 5 years. At $340.18 the shares trade at a P/E of 55.8, against a median of 63.8 over the last 5 fiscal years. It has net debt of $2.3B. It pays a dividend yielding 0.07%.
From its SEC filings (latest fiscal year to October 31, 2025) and the price of November 13, 2026.
Its SEC filings- Market cap
- $47.3B
- 139M shares
- P/E
- 55.8
- Today55.8Median63.8
- Revenue, 12 months
- $5.2B
- +20.2% a year over 5 years
- Net margin
- 16.4%
- FY2025: 15.4%, above 97% of its industry
Worth knowing
What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.
3 fiscal years in figures
Each fiscal year's figures as the company filed them, and the share price at its end.
+22.9% a year over 2 years
Fiscal years in figures
HEI's revenue, profit, cash flow and dividend with each year-end price, from FY2009 to FY2022, 14 more fiscal years
Part of Ploutos Investor, €9.99 a month
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Key figures
The company's current figures in five groups. Each term is explained behind its ⓘ.
Valuation
- Market cap 3-year median: $33.9B
- $47.3B
- Enterprise value
- $49.6B
- P/E 3-year median: 64.9
- 55.8
- EV / EBIT
- 39.9
- EV / Revenue
- 9.6
- P/B 3-year median: 9.3
- 9.6
- FCF yield 3-year median: 1.8%
- 2.2%
- Earnings yield 3-year median: 1.5%
- 1.8%
Profitability
- Gross margin
- 40.4%
- Operating margin
- 24.0%
- Net margin 3-year median: 13.6%
- 16.4%
- ROIC
- 14.6%
- ROIC, 5-year average
- 11.7%
- ROE
- 18.7%
Growth
- Revenue, yearly change
- +16.3%
- EPS, yearly change
- +33.5%
- FCF, yearly change
- +40.3%
- Revenue, average a year
- +20.2%
- EPS, average a year
- +16.4%
The yearly change compares FY2025 with FY2024.
Balance sheet
- Cash
- $241M
- Total debt
- $2.5B
- Net debt
- $2.3B
- Net debt / EBITDA
- 1.6x
- Interest cover
- 9.4x
- Current ratio
- 2.72
Balance sheet of July 31, 2026.
Returns to shareholders
- Dividend yield 3-year median: 0.1%
- 0.07%
- Buybacks
- –
- Total returned
- 0.07%
- Shares, yearly change
- +0.4%
Against its industry
Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 37).
Operating margin
22.7%
Above 96% of the 84 companies in its industry, and 86% of all.
Net margin
15.4%
Above 97% of the 92 companies in its industry, and 76% of all.
ROE
15.3%
Above 84% of the 87 companies in its industry, and 77% of all.
ROA
7.6%
Above 86% of the 94 companies in its industry, and 82% of all.
Revenue growth
16.3%
Above 77% of the 92 companies in its industry, and 75% of all.
From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.
Contracts with the US government
What the federal government committed in contracts to the company and its subsidiaries, by federal fiscal year (October to September).
In federal fiscal year 2025 (October 2024 to September 2025) the US government committed $118M in contracts to the company and its subsidiaries. The year before it was $103M. That is about 2.6% of its revenue in the fiscal year to October 31, 2025 ($4.5B), though an amount committed is not revenue.
Fiscal year 2022Oct 2021 to Sep 2022
$81M
Fiscal year 2023Oct 2022 to Sep 2023
$98M
Fiscal year 2024Oct 2023 to Sep 2024
$103M
Fiscal year 2025Oct 2024 to Sep 2025
$118M
Fiscal year 2026Oct 2025 to Sep 2026
$122M
From USAspending.gov, the federal government's public spending records, as of November 1, 2026. An amount committed is not revenue of the same year: a contract running several years counts when it is signed, and the company is paid as it does the work. The company is matched through the parent company the government records it under, which adds up its subsidiaries. A subsidiary recorded under another parent can be missing.
The company at the SEC
How it is registered and when its fiscal year ends.
- Name at the SEC
- HEICO CORP
- CIK
- 46619
- Exchange
- NYSE
- Industry (SIC)
- 3724 · Aircraft Engines & Engine Parts
- Fiscal year ends
- October 31
- Latest annual report
- October 31, 2025
- Reporting currency
- USD
- Shares
- 139M
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The full analysis
What do Heico's filings show?
These are Heico's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.
- A fair value range built from the filings
- Earnings quality, debt and red flags
- Insider and institutional moves
- The case for and the case against
What is HEI's market cap?
Heico Corporation's market cap is $47.3B, at a price of $340.18 on November 13, 2026 and 139M shares.
What is HEI's P/E?
HEI's P/E is 55.8, on earnings per share of $6.01 over the last 12 months. The median over the last 5 fiscal years was 63.8.
How much revenue does HEI have?
Heico had revenue of $5.2B over the last 12 months. Over the last 5 years it changed by +20.2% a year on average.
Does HEI pay a dividend?
Yes. Heico paid $0.25 per share over the last 12 months, a yield of 0.07% at today's price. All the figures are in the Dividend section.
Where do the figures come from?
From Heico Corporation's SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.
Related pages
The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.
The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.