HEICO Corporation
HEI-A · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $44,238,351 | $45,469,318 | $34,856,894 | $33,173,713 |
| - Cash | $217,781 | $261,888 | $242,309 | $165,467 |
| + Debt | $0 | $2,447,623 | $2,278,151 | $2,353,631 |
| Enterprise Value | $44,020,570 | $47,655,053 | $36,892,736 | $35,361,877 |
| Revenue | $1,209,411 | $1,147,591 | $1,097,820 | $1,030,222 |
| % Growth | 5.4% | 4.5% | 6.6% | – |
| Gross Profit | $485,841 | $457,157 | $466,545 | $433,267 |
| % Margin | 40.2% | 39.8% | 42.5% | 42.1% |
| EBITDA | $331,445 | $316,448 | $297,665 | $273,949 |
| % Margin | 27.4% | 27.6% | 27.1% | 26.6% |
| Net Income | $188,296 | $177,341 | $156,793 | $167,955 |
| % 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 | – | $231,211 | $204,695 | $203,034 |
| Capital Expenditures | – | -$12,739 | -$15,964 | -$17,335 |
| Free Cash Flow | – | $218,472 | $188,731 | $185,699 |