HEICO Corporation
HEI-A · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $44,238 | $45,469 | $34,857 | $33,174 |
| - Cash | $218 | $262 | $242 | $165 |
| + Debt | $2,168 | $2,448 | $2,278 | $2,354 |
| Enterprise Value | $46,189 | $47,655 | $36,893 | $35,362 |
| Revenue | $1,209 | $1,148 | $1,098 | $1,030 |
| % Growth | 5.4% | 4.5% | 6.6% | – |
| Gross Profit | $486 | $457 | $467 | $433 |
| % Margin | 40.2% | 39.8% | 42.5% | 42.1% |
| EBITDA | $331 | $316 | $298 | $274 |
| % Margin | 27.4% | 27.6% | 27.1% | 26.6% |
| Net Income | $188 | $177 | $157 | $168 |
| % Margin | 15.6% | 15.5% | 14.3% | 16.3% |
| EPS Diluted | 1.33 | 1.26 | 1.12 | 1.2 |
| % Growth | 5.6% | 12.5% | -6.7% | – |
| Operating Cash Flow | $295 | $231 | $205 | $203 |
| Capital Expenditures | -$27 | -$13 | -$16 | -$17 |
| Free Cash Flow | $268 | $218 | $189 | $186 |