NYSE · Aerospace & Defense

HEICO Corporation (HEI-A) Stock

$244.25 -1.37% NYSE: HEI-A Industrials

HEICO Corporation operates as a diversified enterprise, involved in the design, manufacturing, and global distribution of specialized products and services primarily for the aerospace, defense, and electronics sectors. Its activities span both domestic and international markets.

Valuation

MetricValue
Price$244.25
Market Cap$46.78B
P/E Ratio59.23
P/B Ratio9.80
P/S Ratio9.51
EPS (TTM)$4.12
52-Week High$279.66
52-Week Low$199.35
Dividend Yield0.11%

Financials & Margins

MetricValue
ROE17.82%
ROA8.23%
ROCE13.29%
Gross Margin40.06%
Operating Margin23.50%
Net Margin16.08%
Debt/Equity0.54
Current Ratio2.92

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.9B$2.2B$3.0B$3.9B$4.5B
Operating Profit$395.0M$488.0M$648.0M$834.0M$1.0B
Net Profit$304.0M$352.0M$404.0M$514.0M$690.0M
EPS$2.21$2.55$2.91$3.67$4.90
Op Margin21.2%22.1%21.8%21.6%22.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.5B$4.1B$7.2B$7.6B$8.5B
Total Liabilities$949.0M$1.1B$4.0B$3.9B$4.1B
Cash$108.0M$140.0M$171.0M$162.0M$218.0M
Borrowings$250.0M$305.0M$2.5B$2.3B$2.2B

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$444.0M$468.0M$449.0M$672.0M$934.0M
Investing Cash Flow$-220.0M$-428.0M$-2.5B$-351.0M$-805.0M
Financing Cash Flow$-36.0M$-62.0M$-77.0M$-119.0M$-77.0M
Net Cash Flow$-299.0M$31.0M$32.0M$-9.0M$56.0M
Free Cash Flow$408.0M$436.0M$399.0M$614.0M$861.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.95
EV / EBITDA35.87
FCF Yield1.98%
Quick Ratio1.36
Interest Coverage9.00
Return 1Y2.56%
Return 3Y89.40%
Return 5Y113.96%

Ownership

Insiders Held8.97%
Institutions Held85.18%
Institutions Float Held93.57%
Institutional HolderSharesReport Date
Principal Financial Group, Inc.8,867,2572026-03-31
Blackrock Inc.6,169,8312026-03-31
FMR, LLC5,338,1352026-03-31
Vanguard Capital Management LLC4,092,3202026-03-31
Vanguard Portfolio Management LLC3,931,8882026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CWCurtiss-Wright Corporation $747.67 +3.27% 56.66 $27.62B 0.13%
DALDelta Air Lines, Inc. $86.25 -3.49% 10.71 $56.72B 0.00%
ESLTElbit Systems Ltd. $849.27 +2.30% 70.43 $39.79B 0.40%
FIXComfort Systems USA, Inc. $1519.96 -6.54% 56.49 $53.49B 0.14%
LHXL3Harris Technologies, Inc. $297.53 -2.51% 32.50 $55.43B 1.57%

About HEICO Corporation

HEICO Corporation operates as a diversified enterprise, involved in the design, manufacturing, and global distribution of specialized products and services primarily for the aerospace, defense, and electronics sectors. Its activities span both domestic and international markets. The company's Flight Support Group division delivers a range of essential components and services. This encompasses producing replacement parts for jet engines and aircraft, as well as fabricating thermal insulation blankets, advanced renewable insulation systems, and various specialty components. The segment also functions as a distributor for critical hydraulic, pneumatic, structural, interconnect, mechanical, and electro-mechanical parts, serving commercial, regional, and general aviation clients. A significant aspect of its operations involves extensive repair and overhaul services for jet engine and aircraft components, avionics, instruments, composites, and flight surfaces on commercial aircraft, alongside maintaining avionics, navigation systems, and other vital instruments utilized in military aircraft. Within its Electronic Technologies Group segment, HEICO develops and supplies advanced technological products. This broad portfolio features electro-optical infrared simulation and testing equipment, electro-optical laser products, and diverse power equipment, including microwave solutions. The segment additionally produces electromagnetic and radio frequency interference (RFI) shielding and suppression filters, high-speed interface products, high voltage interconnection devices, sophisticated advanced power electronics, and power conversion units. Essential safety devices such as underwater and emergency locator transmission beacons are also manufactured. Further specialized electronic offerings include traveling wave tube amplifiers, microwave power modules, three-dimensional microelectronic and stacked memory products, robust connectivity solutions designed for harsh environments, and custom molded cable assemblies. Completing its specialized array are radio frequency and microwave amplifiers, transmitters, and receivers; communications and electronic intercept receivers and tuners; self-sealing auxiliary fuel systems; active antenna systems; and nuclear radiation detectors. HEICO's varied client base predominantly includes entities within the aviation, defense, space, medical, telecommunications, and broader electronics industries. The corporation, founded in 1957, is headquartered in Hollywood, Florida.

HEICO Corporation is headquartered in US.

HEICO Corporation (HEI-A) stock trades at $244.25 with a market capitalization of $46.78B. The stock is valued at a price-to-earnings (P/E) ratio of 59.23, price-to-book of 9.80, price-to-sales of 9.51. Over the past 52 weeks the stock has ranged between $199.35 and $279.66, and currently trades 12.7% below its 52-week high. It pays a dividend yielding 0.11%.

On profitability, HEICO Corporation generates a return on equity (ROE) of 17.82%, above the typical market average, return on capital employed of 13.29%, an operating margin of 23.50%, a net profit margin of 16.08%.

In its most recent fiscal year, HEICO Corporation reported annual revenue of $4.5B, net profit of $690.0M, revenue has compounded at 20.2% a year over the last five years, profit at 17.1% a year.

The balance sheet shows a debt-to-equity ratio of 0.54, a current ratio of 2.92, total assets of $8.5B, $218.0M in cash and equivalents.

HEI-A has an average daily trading volume of 349,053 shares, a beta of 1.03.

Official website: www.heico.com

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