HEICO CORP CL A (HEI.A) Financial Statements
Historical financial data — 5 statements covering FY2021–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 CORP CL A'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 4-year period from FY2021 to FY2025, revenue grew by 140% in total.
Total debt increased by 10.1% to $2.54B.
The debt-to-equity ratio stands at 0.45, indicating a moderate leverage profile.
Operating cash flow grew 18.9% to $1.11B.
HEICO CORP CL A 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 |
|---|---|---|---|---|---|---|---|---|
| FY2021 | $1.87B | $304.2M | $727.4M | $394.1M | $467.9M | $4.10B | $381.9M | $2.98B |
| FY2022 | $2.21B+18.4% | $351.7M | $862.8M | $489.2M | $448.7M | $7.20B | $2.60B | $3.56B |
| FY2023 | $2.97B+34.4% | $403.6M | $1.15B | $637.2M | $672.4M | $7.59B | $2.37B | $4.06B |
| FY2024 | $3.86B+30.0% | $514.1M | $1.50B | $822.1M | $934.3M | $8.50B | $2.31B | $4.85B |
| FY2025 | $4.49B+16.3% | $690.4M | $1.79B | $1.03B | $1.11B | $9.94B | $2.54B | $5.64B |
Balance Sheet Summary (Latest Period)
HEICO CORP CL A (HEI.A) Financial Statements & Revenue History
HEICO CORP CL A (HEI.A) is a US-listed stock operating in the Industrials sector, specifically the Aircraft Engines & Engine Parts industry trading at $231.11 with a market capitalization of $32. This page provides 5 historical financial statements for HEICO CORP CL A, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, HEICO CORP CL A 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 0.45 shows conservative leverage.
HEI.A Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows HEICO CORP CL A'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.A is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track HEI.A'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 CORP CL A converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of HEI.A'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.A Financial Data
Investors use HEICO CORP CL A'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.A'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.A's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View HEI.A's financial health score, earnings, and pre-market pricing.
Financial data is sourced from HEICO CORP CL A's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.HEI.A trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.