HEICO Corporation
General ticker "HEI" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $39.3B (TTM average)
HEICO Corporation follows the US Stock Market performance with the rate: 68.1%.
Estimated limits based on current volatility of 3.0%: low 305.97$, high 324.61$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-01-05, amount 0.12$ (Y0.08%)
- Total employees count: 10000 (+4.2%) as of 2024
- North America accounted for 62.8% of revenue in the fiscal year ended 2024-10-31
- Top business risk factors: Acquisition/divestiture risks, Product development risks, Climate change and natural disasters, Geopolitical risks, Cybersecurity threats
- Price in estimated range
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-10-31 to 2027-10-31
- 2025-10-31 to 2026-10-31 estimated range: [253.54$, 346.63$]
- 2026-10-31 to 2027-10-31 estimated range: [261.13$, 357.86$]
Financial Metrics affecting the HEI estimates:
- Positive: with PPE of 64.0 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 22.72 > 18.38
- Positive: 42.68 < Shareholder equity ratio, % of 50.65 <= 64.29
- Positive: 0.01 < Operating cash flow per share per price, % of 2.14
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.06 > 6.11
- Positive: Inventory ratio change, % of -0.66 <= 0
- Positive: 0.23 < Industry earnings per price (median), % of 0.45
- Positive: -4.43 < Investing cash flow per share per price, % of -1.67
- Positive: 3.01 < Industry operating profit margin (median), % of 3.33
Short-term HEI quotes
Long-term HEI plot with estimates
Financial data
| YTD | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|
| Operating Revenue | $2,968.11MM | $3,857.67MM | $4,485.04MM |
| Operating Expenses | $2,342.77MM | $3,033.21MM | $3,466.05MM |
| Operating Income | $625.34MM | $824.46MM | $1,019.00MM |
| Non-Operating Income | $-70.06MM | $-146.87MM | $-125.44MM |
| Interest Expense | $72.98MM | $149.31MM | $129.88MM |
| Income(Loss) | $555.28MM | $677.59MM | $893.55MM |
| Taxes | $110.90MM | $118.50MM | $148.00MM |
| Profit(Loss)* | $403.60MM | $514.11MM | $690.38MM |
| Stockholders Equity | $3,145.99MM | $3,636.88MM | $4,305.32MM |
| Inventory | $1,013.68MM | $1,170.95MM | $1,295.34MM |
| Assets | $7,195.06MM | $7,592.82MM | $8,500.43MM |
| Operating Cash Flow | $448.74MM | $672.37MM | $934.27MM |
| Capital expenditure | $49.43MM | $58.26MM | $72.89MM |
| Investing Cash Flow | $-2,484.47MM | $-293.20MM | $-731.69MM |
| Financing Cash Flow | $2,065.05MM | $-389.39MM | $-150.68MM |
| Earnings Per Share** | $2.94 | $3.71 | $4.97 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.