HEICO Corporation Financials

Market Capitalization $45.89 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	66.74
Forward PE	52.09
Price to Sales TTM	$10.14
Price to Book MRQ	$10.56
Enterprise to Revenue	10.64
Enterprise to EBITDA	38.87

Financial Reports as of Oct. 31, 2025

Financials

Fiscal Year Ends	2025-10-31
Most Recent Quarter	2025-10-31
Profit Margin	15.39%
Operating Margin	23.40%
Return on Assets TTM	8.02%
Return on Equity TTM	16.74%

Income Statement

Revenue TTM	$4,485,044,224
Revenue per Share TTM	$32.26
Quarterly Revenue Growth	19.30%
Gross Profit TTM	$1,786,464,000
EBITDA	$1,219,507,000
Net Income to Common TTM	$690,385,024
Diluted EPS TTM	$4.89
Quarterly Earnings Growth YoY	34.80%

Balance Sheet

Total Cash MRQ	$217,780,992
Total Cash per Share MRQ	$1.56
Total Debt MRQ	$
Total Debt to Equity MRQ	47.64
Current Ratio MRQ	2.83
Book Value per Share MRQ	$30.90

Cash Flow

Operating Cash Flow TTM	$934,265,984
Levered Free Cash Flow TTM	$669,979,648

HEI Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	139,341,000
Float Shares	122,249,151
Avg 10 Volume	475,090
Avg 30 Volume	None
Shares Short	2,233,117
Short Ratio	5.57
Short % of Shares	4.81%
% Held by Insiders	22.97%
% Held by Institutions	73.00%

Stock Price Summary

Beta	1.04
Fifty Two Week Low	$216.68
Fifty Two Week High	$340.11
Fifty Two Week Change	30.28%
Day 50 MA	$316.48
Day 200 MA	$302.01

Dividends and Splits

Forward Annual Dividend Rate	$0.24
Forward Annual Dividend Yield	0.07%
Trailing Annual Dividend Rate	$0.23
Trailing Annual Dividend Yield	0.07%
Payout Ratio	4.69%
Dividend Date	2026-01-20
Ex Dividend Date	2026-01-05
Last Split Factor
Last Split Date	2018-06-28