HEICO CORP
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Key Financial Metrics (TTM | FY 2025)
$4.49B
Revenue
$690.38M
Net Income
4.91
EPS (Diluted)
$1.42B
Free Cash Flow
Profitability
Gross Margin
39.83%
Operating Margin
22.72%
Net Profit Margin
15.39%
EBITDA
$1.36B
Returns & Efficiency
Return on Assets (ROA)
8.12%
Return on Equity (ROE)
16.04%
Gross Profit
$1.79B
Operating Income
$1.02B
Financial Health
Total Assets
$8.50B
Total Debt
$2.16B
Debt to Equity
0.85x
Current Ratio
2.83
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$4.91
Quick Access Filings
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Financial Charts Annual (10-K)
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
3000 TAFT ST
HOLLYWOOD, FL 33021 |
| Phone | 954-987-4000 |
| Incorporated | FL, US |
| EIN | 650341002 |
| Fiscal Year End | 1031 |
| Shares Outstanding | 55,000.00 |
| Stockholders' Equity | $4.31B |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-25
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-06
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2026-01-30
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-12-22
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-27
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-29
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-02-28
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-01-31
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-12-19
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-08-28
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-05-30
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-02-28
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-02-02
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2023-12-20
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
39.8%
Operating Margin
22.7%
Net Margin
15.4%
ROE
16.0%
ROA
8.1%
Leverage & Liquidity
Debt to Equity
0.85
Current Ratio
2.83
Total Debt
$2.16B
Total Assets
$8.50B
Stockholders' Equity
$4.31B
Income Statement (FY 2025)
Revenue
$4.49B
Gross Profit
$1.79B
Operating Income
$1.02B
Net Income
$690.38M
EPS (Diluted)
$4.91
Cash Flow (FY 2025)
Free Cash Flow
$1.42B
Cash & Equivalents
-
Revenue Growth
16.3%
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