HEICO Corporation (HEI) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
Heico is an aerospace and defense supplier that focuses on creating replacement parts for commercial aircraft and components for defense products. In commercial aerospace, Heico is the largest inde...
HEICO Corporation's revenue increased 16.3% year over year, from $3.86B to $4.49B.
Net income increased 34.3% over the same period, from $514.1M to $690.4M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 226% in total.
Total debt remained relatively stable at $2.17B.
The debt-to-equity ratio stands at 0.50, indicating a moderate leverage profile.
Operating cash flow grew 39.0% to $934.3M.
HEICO Corporation maintains a healthy net profit margin of 15.4%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2024 | $896.4M-55.9% | $114.7M | $346.8M | $180.2M | $111.7M | $7.34B | $2.50B | $3.27B |
| Q2 FY2024 | $1.85B+106.6% | $237.8M | $718.6M | $389.4M | $252.8M | $7.37B | $2.39B | $3.39B |
| Q3 FY2024 | $2.84B+53.6% | $374.4M | $1.11B | $605.8M | $466.7M | $7.42B | $2.26B | $3.54B |
| Q1 FY2025 | $1.03B-63.8% | $168.0M | $405.7M | $226.8M | $203.0M | $7.89B | $2.35B | $3.75B |
| Q2 FY2025 | $2.13B+106.6% | $324.7M | $843.5M | $475.0M | $407.7M | $8.09B | $2.28B | $3.97B |
| Q3 FY2025 | $3.28B+53.9% | $502.1M | $1.30B | $740.0M | $638.9M | $8.53B | $2.45B | $4.14B |
| Q1 FY2026 | $1.18B-64.0% | $190.2M | $455.0M | $259.9M | $178.6M | $9.04B | $2.51B | $4.50B |
| Q2 FY2026 | $2.55B+116.7% | $424.0M | $1.02B | $610.3M | $470.6M | $9.59B | $2.59B | $4.77B |
Balance Sheet Summary (Latest Period)
Total Assets
$8.50B
Total Liabilities
$3.65B
Total Equity
$4.31B
Cash & Equivalents
$217.8M
Total Debt
$2.17B
Current Assets
$2.36B
Current Liabilities
$832.0M
Retained Earnings
$3.65B