HEICO Corporation
General ticker "HEI-A" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $39.3B (TTM average)
HEICO Corporation follows the US Stock Market performance with the rate: 52.1%.
Estimated limits based on current volatility of 1.5%: low 219.48$, high 225.97$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-01-05, amount 0.12$ (Y0.11%)
- 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
- Earnings for 15 months up through Q1 (+1 year) 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 2024-10-31 to 2026-10-31
- 2024-10-31 to 2025-10-31 estimated range: [172.26$, 233.32$]
- 2025-10-31 to 2026-10-31 estimated range: [187.32$, 251.87$]
Financial Metrics affecting the HEI-A estimates:
- Negative: with PPE of 53.9 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 21.37 > 18.52
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.86 > 6.12
- Positive: Interest expense per share per price, % of 0.55 <= 0.73
- Positive: 0.07 < Operating cash flow per share per price, % of 2.46
- Positive: 42.60 < Shareholder equity ratio, % of 47.90 <= 64.25
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 1.44
- Positive: -8.75 < Industry operating profit margin (median), % of 2.59
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 |
| 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.