HEICO Corporation Financials

Market Capitalization $39.21 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	75.68
Forward PE	75.86
Price to Sales TTM	$9.49
Price to Book MRQ	$11.38
Enterprise to Revenue	11.65
Enterprise to EBITDA	43.85

Financial Reports as of Apr. 30, 2025

Financials

Fiscal Year Ends	2024-10-31
Most Recent Quarter	2025-04-30
Profit Margin	14.54%
Operating Margin	22.60%
Return on Assets TTM	7.39%
Return on Equity TTM	15.71%

Income Statement

Revenue TTM	$4,133,953,024
Revenue per Share TTM	$29.79
Quarterly Revenue Growth	14.90%
Gross Profit TTM	$1,626,627,968
EBITDA	$1,097,006,000
Net Income to Common TTM	$601,012,992
Diluted EPS TTM	$4.29
Quarterly Earnings Growth YoY	27.30%

Balance Sheet

Total Cash MRQ	$242,308,992
Total Cash per Share MRQ	$1.74
Total Debt MRQ	$
Total Debt to Equity MRQ	50.95
Current Ratio MRQ	3.43
Book Value per Share MRQ	$28.53

Cash Flow

Operating Cash Flow TTM	$827,307,008
Levered Free Cash Flow TTM	$471,519,264

HEI Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	138,813,000
Float Shares	118,274,662
Avg 10 Volume	470,810
Avg 30 Volume	None
Shares Short	2,379,837
Short Ratio	4.46
Short % of Shares	5.13%
% Held by Insiders	22.86%
% Held by Institutions	71.81%

Stock Price Summary

Beta	1.08
Fifty Two Week Low	$216.68
Fifty Two Week High	$328.64
Fifty Two Week Change	30.00%
Day 50 MA	$287.47
Day 200 MA	$261.00

Dividends and Splits

Forward Annual Dividend Rate	$0.22
Forward Annual Dividend Yield	0.07%
Trailing Annual Dividend Rate	$0.22
Trailing Annual Dividend Yield	0.07%
Payout Ratio	5.14%
Dividend Date	2025-07-15
Ex Dividend Date	2025-07-01
Last Split Factor
Last Split Date	2018-06-28