HEICO Corporation
General ticker "HEI-A" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $43.6B (TTM average)
HEICO Corporation follows the US Stock Market performance with the rate: 33.5%.
Estimated limits based on current volatility of 1.3%: low 239.92$, high 246.22$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-07-01, amount 0.13$ (Y0.11%)
- Total employees count: 11100 (+11.0%) as of 2025
- 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 failure, Market competition, Supply chain disruptions, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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: [209.92$, 283.13$]
- 2026-10-31 to 2027-10-31 estimated range: [223.48$, 300.54$]
Financial Metrics affecting the HEI-A estimates:
- Negative: with PPE of 50.0 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 22.72 > 18.77
- Positive: 0.28 < Operating cash flow per share per price, % of 2.74
- Positive: 42.26 < Shareholder equity ratio, % of 50.65 <= 63.63
- Positive: Inventory ratio change, % of -0.66 <= 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.06 > 6.06
- Positive: 0 < Industry operating cash flow per share per price (median), % of 0.53
- Negative: Investing cash flow per share per price, % of -2.15 <= -0.64
Short-term HEI-A quotes
Long-term HEI-A 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 |
| Net Income(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.