US stock · US markets · public data

HEI

Heico Corp · Industrials

Reference price$298.58Updated according to the public source
P/E49.76
P/B8.43
ROE17.73%
DY 12M0.08%
Net margin—
Net debt/equity—
Market capUS$ 41.7 B
Volume (shares)398,533
SectorIndustrials
Overview

About HEI

Demonstrações públicas consolidadas + SEC Company Facts

Heico Corp (HEI) is a stock traded in US markets in the Industrials sector. Revenue (FY2025): US$ 4.49 B. Net income (FY2025): US$ 690.4 M. Operating cash flow (FY2025): US$ 934.3 M.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: FY2025.

Distributions

Dividends and distributions · last 12 records

public data
01/21
07/21
01/22
07/22
01/23
07/23
01/24
07/24
01/25
07/25
01/26
07/26
Income in shown records$1.39
DY 12M0.08%
Records shown12
Date / reported periodTypeValue per share/unit
Period ending 2026-07-31Dividendo pago$0.13
Period ending 2026-01-31Dividendo pago$0.15
Period ending 2025-07-31Dividendo pago$0.12
Period ending 2025-01-31Dividendo pago$0.1375
Period ending 2024-07-31Dividendo pago$0.11
Period ending 2024-01-31Dividendo pago$0.125

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Financials

Income statement, balance sheet and cash flow

Available

Latest fiscal period: FY2025 (2024-11-01 – 2025-10-31).

Income statement

Account2022202320242025
Revenue$2,208,322,000.00$2,968,105,000.00$3,857,669,000.00$4,485,044,000.00
Operating Income$496,844,000.00$625,339,000.00$824,455,000.00$1,018,998,000.00
Net Income$351,675,000.00$403,596,000.00$514,109,000.00$690,385,000.00
EPS Diluted$2.55 / share$2.91 / share$3.67 / share$4.90 / share

Balance sheet

Account2022202320242025
Total Assets$4,095,496,000.00$7,195,063,000.00$7,592,822,000.00$8,500,434,000.00
Total Liabilities$1,119,589,000.00$3,637,105,000.00$3,529,260,000.00$3,653,901,000.00
Total Equity$2,648,306,000.00$3,193,151,000.00$3,697,406,000.00$4,379,175,000.00
Long-term Debt————
Current Debt$1,654,000.00$4,269,000.00$4,107,000.00$3,358,000.00
Shares Outstanding————
Cash & Investments$139,504,000.00$171,048,000.00$162,103,000.00$217,781,000.00
Dívida Líquida————

Cash flow

Account2022202320242025
Operating Cash Flow$467,856,000.00$448,735,000.00$672,370,000.00$934,266,000.00
Capital Expenditures$31,982,000.00$49,434,000.00$58,261,000.00$72,886,000.00
Dividends Paid$24,466,000.00$27,370,000.00$29,069,000.00$31,968,000.00
Free Cash Flow$435,874,000.00$399,301,000.00$614,109,000.00$861,380,000.00
FAQ

Frequently asked questions

What is the price of HEI?

The reference price available for HEI is $298.58.

What is the P/E of HEI?

The P/E ratio of HEI is 49.76. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of HEI?

The P/B of HEI is 8.43. This compares price with reported book value per share.

What is the ROE of HEI?

The ROE (Return on Equity) of HEI is 17.73%. This relates the reported net result to shareholders' equity.

What is the dividend yield of HEI?

The dividend yield of HEI is 0.08%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of HEI?

The market capitalization of HEI is US$ 41.7 B.

What sector is HEI in?

HEI operates in the Industrials sector.

FundamentalRadar · educational information, not investment advice.