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HEICO Corporation HEI R3KDEFENCE

Industrials · Aerospace & Defense · United States
https://www.heico.com
Company Profile ↓
$316.10
+1.09% 1Y
Mkt Cap$17.46B
P/E52.77
P/B8.42
Div. Yield0.08%
52W High$374.67
52W Low$260.89
Book Value$35.40
EPS (TTM)$5.99

Company Overview

HEICO Corporation provides aerospace, defense, and electronic related products and services in the United States and internationally. Its Flight Support Group segment offers jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components and assemblies. This segment also distributes hydraulic, pneumatic, structural, interconnect, mechanical, and electro-mechanical components for the commercial, regional, and general aviation markets; and offers repair and overhaul services for jet engine and aircraft component parts, avionics, instruments, composites, and commercial aircraft surfaces, as well as for avionics and navigation systems, subcomponents, and other military aircraft instruments. The company's Electronic Technologies Group segment provides electro-optical infrared simulation and test equipment; electro-optical laser products; electro-optical, microwave, and other power equipment; electromagnetic and radio frequency (RF) interference shielding and suppression filters; power electronics; power conversion and interface products; interconnection devices; and underwater locator and emergency locator transmission beacons. This segment also offers traveling wave tube amplifiers and microwave power modules; memory products and specialty semiconductors; environment connectivity products and molded cable assemblies; RF and microwave products; communications and electronic intercept receivers and tuners; self-sealing auxiliary fuel systems; active antenna systems and airborne antennas; nuclear radiation detectors; power amplifiers; ceramic-to-metal feedthroughs and connectors; technical surveillance countermeasures equipment; RF receivers and sources; radiation assurance, embedded computing, and silicone solutions; test sockets and adapters; and electronic components and rotary joint assemblies. The company was incorporated in 1957 and is headquartered in Hollywood, Florida.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 17.7%, reflecting efficient use of shareholder capital.

Consistent Profit Growth

Net profit has compounded at 16.9% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 12.8% CAGR over the past five years.

Healthy Margins

Maintains a net profit margin of 16.4%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Oct 2025 Revenue of $4.49B (+16.3% YoY); net profit $690.38M.
  • Trailing 12 Months Year-on-year growth — revenue +23.1%, earnings +32.5%.
  • 5-Year Trend Long-term compounding — revenue CAGR 12.8%, profit CAGR 16.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:12.76%
1 Year:23.10%

Compounded Profit Growth

5 Years:16.91%
1 Year:32.50%

Stock Price Performance

1 Year:+1.09%
6 Months:+1.91%
3 Months:-2.25%
1 Month:-14.01%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 49% of range
$260.89 $374.67
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)26.13 · Oversold
Price Performance
1M-14.01%
3M-2.25%
6M+1.91%
1Y+1.09%
Valuation vs Sector

P/E of 52.77 is above the sector median of 26.00 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 12.8% over 5 years.
  • Profit CAGR of 16.9% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 52.8.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
52.77
Industry PE
26.00
Forward P/E
43.93
PEG Ratio
2.06
Book Value
$35.40
Price to Book
8.42
P/S
8.05
EV/EBITDA
30.14
Dividend Yield
0.08%

Growth (CAGR)

Revenue 5Y
12.76%
Profit 5Y
16.91%
Revenue (YoY)
23.10%
Earnings (YoY)
32.50%

Profitability & Returns

ROCE
13.29%
ROE
17.73%
ROA
8.50%
Profit Margin
16.38%
Op Margin
25.14%
Gross Margin
40.40%
EPS (Latest Qtr)
$1.66
EPS (TTM)
$5.99

Balance Sheet & Liquidity

Debt/Equity
0.45
Quick Ratio
1.11
Current Ratio
2.72
Debt
$2.54B
Total Assets
$9.59B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
22.82%
Chg in Prom Hold
-0.00%
FII / Inst Holding
81.26%
Chg in FII Hold
0.13%

Financial Snapshot

Enterprise Value
$17.46B
Total Revenue (TTM)
$5.18B
EBITDA
$1.47B
Free Cash Flow
$845.39M
Operating Cash Flow
$1.11B
Shares Outstanding
55.24M
Gross Margin
40.40%
Payout Ratio
4.17%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 HEI HEICO Corporation R3KDEFENCE 316.10 52.77 $17.46B 0.08% 13.29% 17.73% 12.76% 16.91%
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 153.47 -139.52 $1.16T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 822.48 35.47 $378.07B 0.79% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 334.91 39.40 $347.49B 0.60% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 198.81 35.06 $267.95B 1.51% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 971.31 27.86 $258.69B 0.22% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 680.73 37.88 $183.54B 0.95% 12.53% 18.24% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 288.45 23.38 $171.36B 2.01% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 210.73 75.80 $166.43B 0.00% -9.01% - 1.67% -3.28%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Apr 2015Jul 2015Oct 2015Jan 2016Apr 2016Jul 2016Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Jan 2018Apr 2018Jul 2018Oct 2018Jan 2019Apr 2019Jul 2019Oct 2019Jan 2020Apr 2020Jul 2020Oct 2020Jan 2021Apr 2021Jul 2021Jan 2022Apr 2022Jul 2022Jan 2023Apr 2023Jul 2023Jan 2024Apr 2024Jul 2024Jan 2025Apr 2025Jul 2025Jan 2026Apr 2026
Revenue -----------404.41M430.60M465.82M-466.15M515.65M532.32M-506.27M468.15M386.41M-417.90M466.65M471.71M490.34M538.81M569.53M620.91M687.84M722.90M896.36M955.39M992.25M1.03B1.10B1.15B1.18B1.38B
Gross Profit 105.49M108.09M126.80M112.20M134.03M133.58M135.68M125.42M140.38M148.90M160.03M154.79M167.86M181.61M186.46M182.24M209.39M212.83M209.38M198.05M178.89M143.48M161.71M-----------------
Operating Income 55.79M58.51M-52.62M66.79M69.85M-64.55M76.54M76.12M-79.56M91.56M101.42M-97.95M119.18M119.41M-110.99M108.16M68.43M-80.28M96.75M100.84M98.82M122.78M128.75M129.43M157.09M149.37M180.21M209.15M216.45M226.81M248.15M265.02M259.90M350.44M
Net Income 33.10M34.37M38.25M31.27M38.66M42.00M44.26M40.93M45.69M45.70M53.67M65.15M59.62M67.09M67.38M79.33M81.78M81.10M85.68M121.89M75.45M54.32M62.33M70.60M70.67M76.89M86.92M85.01M82.54M93.03M105.12M102.02M114.70M123.15M136.58M167.96M156.79M177.34M190.19M233.80M
Diluted EPS 0.490.510.560.370.450.490.520.300.340.340.390.480.440.490.490.580.600.590.620.890.550.400.450.510.510.560.630.620.600.670.760.740.820.880.971.201.121.261.351.66
R&D Expense 10.14M9.42M-9.01M10.98M12.67M-11.25M11.22M11.42M-12.71M13.95M14.02M-17.10M16.85M16.65M-16.18M16.75M15.11M-18.40M18.02M17.98M20.24M18.75M18.66M25.10M22.90M25.36M25.10M27.93M29.78M27.61M28.74M31.93M31.94M36.42M

Profit & Loss (Annual)

Figures in USD.

Metric Oct 2008Oct 2009Oct 2010Oct 2011Oct 2012Oct 2013Oct 2014Oct 2015Oct 2016Oct 2017Oct 2018Oct 2019Oct 2020Oct 2021Oct 2022Oct 2023Oct 2024Oct 2025
Revenue 582.35M538.30M617.02M764.89M897.35M1.01B1.13B1.19B1.38B1.52B1.78B2.06B1.79B1.87B2.21B2.97B3.86B4.49B
Operating Income 105.79M88.25M109.17M138.43M163.29M183.59M203.39M229.66M265.35M306.66M376.25M457.10M376.65M392.90M496.84M625.34M824.46M1.02B
Net Income 48.51M44.63M54.94M72.82M85.15M102.40M121.29M133.36M156.19M185.99M259.23M327.90M313.98M304.22M351.68M403.60M514.11M690.38M
Diluted EPS 1.421.061.041.101.281.531.801.571.171.371.902.392.292.212.552.913.674.90
R&D Expense -19.70M22.70M25.40M30.39M32.90M37.38M38.75M44.73M46.47M57.45M66.63M65.56M68.88M76.06M95.77M111.27M120.94M

Balance Sheet (Annual)

Figures in USD.

Metric Oct 2007Oct 2008Oct 2009Oct 2010Oct 2011Oct 2012Oct 2013Oct 2014Oct 2015Oct 2016Oct 2017Oct 2018Oct 2019Oct 2020Oct 2021Oct 2022Oct 2023Oct 2024Oct 2025
Total Assets --732.91M781.64M941.07M1.19B1.53B1.49B1.70B2.00B2.51B2.65B2.97B3.55B3.50B4.10B7.20B7.59B8.50B
Total Equity 395.17M453.00M412.99M469.11M529.07M616.67M606.35M699.48M809.86M963.38M1.16B1.40B1.67B1.98B2.26B2.61B3.15B3.64B4.31B
Cash & Equivalents 4.95M12.56M7.17M6.54M17.50M21.45M15.50M20.23M33.60M52.07M52.07M59.60M57.00M406.85M108.30M139.50M---
Long Term Debt --55.19M14.07M---------------
Total Liabilities --185.31M171.77M255.49M405.92M750.56M674.63M751.83M851.20M1.13B1.02B1.09B1.32B948.88M1.12B3.64B3.53B3.65B
Current Liabilities --65.51M81.83M123.39M131.51M161.29M152.22M168.39M214.42M249.44M282.43M289.14M241.16M294.88M420.86M665.34M663.85M832.00M

Cash Flows (Annual)

Figures in USD.

Metric Oct 2008Oct 2009Oct 2010Oct 2011Oct 2012Oct 2013Oct 2014Oct 2015Oct 2016Oct 2017Oct 2018Oct 2019Oct 2020Oct 2021Oct 2022Oct 2023Oct 2024Oct 2025
Operating Cash Flow 73.16M75.82M101.72M125.52M138.59M--172.86M259.71M288.29M328.49M437.38M409.12M-467.86M448.74M672.37M934.27M
Investing Cash Flow -38.05M-70.03M-48.26M-103.90M-212.71M---186.01M-308.14M-458.21M-113.51M-280.65M-199.04M--395.83M-2.48B-293.20M-731.69M
Financing Cash Flow -26.78M-11.55M-54.19M-10.67M78.43M--27.34M56.77M175.87M-207.53M-159.72M137.74M--33.83M2.07B-389.39M-150.68M
Capital Expenditure -13.46M-10.25M-8.88M-9.45M-15.26M-18.33M-16.41M-18.25M-30.86M-26.00M-41.87M-28.94M-22.94M--31.98M-49.43M-58.26M-72.89M
Free Cash Flow 59.71M65.56M92.84M116.07M123.32M--154.61M228.85M262.29M286.62M408.44M386.19M-435.87M399.30M614.11M861.38M
Net Change in Cash --------------38.19M29.32M-10.22M51.90M
Share Buybacks -8.10M00--------------

Ratios (Annual)

Figures in %.

Metric Oct 2008Oct 2009Oct 2010Oct 2011Oct 2012Oct 2013Oct 2014Oct 2015Oct 2016Oct 2017Oct 2018Oct 2019Oct 2020Oct 2021Oct 2022Oct 2023Oct 2024Oct 2025
Gross Margin % ------------------
Operating Margin % 18.2%16.4%17.7%18.1%18.2%18.2%18.0%19.3%19.3%20.1%21.2%22.2%21.1%21.1%22.5%21.1%21.4%22.7%
Net Margin % 8.3%8.3%8.9%9.5%9.5%10.2%10.7%11.2%11.3%12.2%14.6%16.0%17.6%16.3%15.9%13.6%13.3%15.4%
ROE % 10.7%10.8%11.7%13.8%13.8%16.9%17.3%16.5%16.2%16.0%18.5%19.7%15.9%13.4%13.5%12.8%14.1%16.0%
ROCE % -13.2%15.6%16.9%15.4%13.4%15.2%15.0%14.9%13.6%15.9%17.1%11.4%12.3%13.5%9.6%11.9%13.3%

Shareholding Pattern

Insiders
22.82%
Institutions
81.26%
Public Float
105.28%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 7.11% 3.93M $1.17B
2 Price (T.Rowe) Associates Inc 5.80% 3.20M $954.81M
3 Capital International Investors 5.23% 2.89M $861.27M
4 Vanguard Portfolio Management LLC 4.06% 2.24M $668.22M
5 State Street Corporation 3.04% 1.68M $500.07M
6 Capital World Investors 3.02% 1.67M $497.78M
7 FMR, LLC 2.62% 1.45M $431.80M
8 Vanguard Capital Management LLC 2.51% 1.39M $414.32M
9 UBS Group AG 2.48% 1.37M $408.56M
10 Morgan Stanley 2.15% 1.19M $353.67M

Analyst View

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Latest News

Recent headlines for HEI

Google News Sat, 05 Sep 2026

Here's Why You Should Add HEI Stock to Your Portfolio Right Now - Eastern Progress

<a href="https://news.google.com/rss/articles/CBMi3AFBVV95cUxNcFZhZ2NoV2F1TjV0WUQzMlR6LWtNSU1ZTHpzbVZreVNFNDFUNWdLbFhJdHRVcXVzekxUcS0yaUhYRWh5b3BkN1RzN0tONWxnZ1QtRVlkdld4Tk1HZE1ncFRUY1lKaHQyd2w3NzVLXzllWVU1NFRWRDVWaG5YRFNlTkdXSkozaVBOek1Bbk…

Google News Mon, 31 Aug 2026

Is Heico (HEI) Stock Outpacing Its Aerospace Peers This Year? - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMiogFBVV95cUxPQ2JTMVFmTzhIN1NCZ2VFbU02dXl4SzZlZ1k0S1gwMGJmMEtxNHJKQzFpOHNrWE1hc2FKeHBGRXdGTzRyR1JWSjAyakVVRGFPeVZtU0ltRG5pMXNWNkU0M01VQklXT1ZHYjlQRWVqdmxTWjRaNkJ1eHRBU1dmakNMMXFxeEFheDdSRS1UeT…

Google News hu, 03 Sep 2026

Heico Stock Extends An 8-Day Losing Streak To A 9.1% Loss - Trefis

<a href="https://news.google.com/rss/articles/CBMitwFBVV95cUxQcnM2LUFkX2dQV2RQU1ZpYUR0WEY3V3NkMHlOQmVxSUdvZG5aMzAtY0U2NGh5N29kY0pfVnd2SHJZbUhFRVRKVm42eUlyMk8xbGhZTVRfRWRMUjk0Z21UYllfbWcxTXd6N2RqeURUN2lUbUZlMjhPOWdCbktYQ3RuTUtBcFhPT0YyWkRDdy…

Google News hu, 27 Aug 2026

Why HEICO (HEI) Stock Is Down Today - Quiver Quantitative

<a href="https://news.google.com/rss/articles/CBMifEFVX3lxTE0xdzRTRDBQZTRHanJkTmhnUkp0YUltSHVBZWJJdjRpVGhiTDgyX3pkcms1X21jR1lLeTRXVzB0MkE5Q2NpX2ExR0ZnVXVuX0U3djNSbVEzc2llS01xS2JmWkxHcG9KODRiVUNFU3BEeU9wZm5vWGpfSkRkclM?oc=5" target="_blank">…

Google News Fri, 04 Sep 2026

How Record Q3 Earnings and Cash Flow At HEICO (HEI) Has Changed Its Investment Story - simplywall.st

<a href="https://news.google.com/rss/articles/CBMixAFBVV95cUxQV0VVdVVWcjJiZlJvald6S2U2UlJZTnVNZS1sVGdjcWtDdXV0TXVCbVBYQndBTmJPeWlIY093LWVHQ2dCVWFacDlFT2VqVDM4YkVpMEE3bUlrR1lhVk94SjYyajFQWXhBaGlQTE5LS2lpZ3B1MklCbDRpQ0R3Znd4MG85aWJ6NWUycGtUdl…

Google News Mon, 10 Aug 2026

HEICO (HEI) Stock May Be 18% Overvalued As Growth Priced In - finance.yahoo.com

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HEI — Frequently Asked Questions

What is the current share price of HEICO Corporation (HEI)?

As of 2026-09-19 21:16 PDT, HEICO Corporation (HEI) trades at $316.10 on NYSE. Its 52-week range is $260.89 to $374.67.

What is the market capitalisation of HEI?

HEICO Corporation (HEI) has a market capitalisation of $17.46B on NYSE.

What is the P/E ratio of HEI?

HEI trades at a trailing price-to-earnings (P/E) ratio of 52.77. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 8.42.

Does HEI pay a dividend?

HEICO Corporation (HEI) currently offers a dividend yield of 0.08%.

What is the return on equity (ROE) of HEI?

HEI has a return on equity (ROE) of 17.73%. Its return on capital employed (ROCE) is 13.29%.

Is HEI a good stock to buy?

This page provides a data-driven analysis of HEICO Corporation (HEI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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