HEICO Corporation (HEI) Financial Statements
Historical financial data — 42 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
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q4 FY2024 | $1.01B+2.2% | $139.7M | $393.9M | $218.6M | $205.6M | $7.59B | $2.23B | $3.64B |
| Q1 FY2025 | $1.03B+1.6% | $168.0M | $405.7M | $226.8M | $203.0M | $7.89B | $2.35B | $3.75B |
| Q2 FY2025 | $1.10B+6.6% | $156.8M | $437.8M | $248.2M | $204.7M | $8.09B | $2.28B | $3.97B |
| Q3 FY2025 | $1.15B+4.5% | $177.3M | $457.2M | $265.0M | $231.2M | $8.53B | $2.45B | $4.14B |
| Q4 FY2025 | $1.21B+5.4% | $188.3M | $485.8M | $279.0M | $295.3M | $8.50B | $2.17B | $4.31B |
| Q1 FY2026 | $1.18B-2.5% | $190.2M | $455.0M | $259.9M | $178.6M | $9.04B | $2.51B | $4.50B |
| Q2 FY2026 | $1.38B+16.7% | $233.8M | $569.5M | $350.4M | $292.0M | N/A | N/A | N/A |
| Q3 FY2026 | $1.41B+2.7% | $235.4M | $581.0M | $355.2M | $345.3M | N/A | N/A | N/A |
Balance Sheet Summary (Q1 FY2026)
HEICO Corporation (HEI) Financial Statements & Revenue History
HEICO Corporation (HEI) is a US-listed stock operating in the Industrials sector, specifically the Aircraft Engines & Engine Parts industry trading at $309.87 with a market capitalization of $43. This page provides 42 historical financial statements for HEICO Corporation, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, HEICO Corporation reported revenue of $4.5 billion, representing 16.3% year-over-year growth. The net profit margin of 15.4% reflects strong profitability. The debt-to-equity ratio of 0.50 reflects moderate leverage.
HEI Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows HEICO Corporation's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether HEI is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track HEI's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently HEICO Corporation converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of HEI's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use HEI Financial Data
Investors use HEICO Corporation's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare HEI's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how HEI's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View HEI's financial health score, earnings, and pre-market pricing.
Financial data is sourced from HEICO Corporation's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.HEI trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.