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Explore 3 Stock Ideas & Industry Insights Download Free Report

Heico Corporation

Company price
345.72 USD -3.63 ( 1.04%)
Last update at 2026-11-12T15:48:00Z
VOLUME
63915
Market Cap
41486.99M
P/E
50.48

Momentum Score

…

HEICO Corporation provides aerospace, defense, and electronic related products and services in the United States and internationally. Its Flight Support Group segment offers jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components and assemblies. This segment also distributes hydraulic, pneumatic, structural, interconnect, mechanical, and electro-mechanical components for the commercial, regional, and general aviation markets; and offers repair and overhaul services for jet engine and aircraft component parts, avionics, instruments, composites, and commercial aircraft surfaces, as well as for avionics and navigation systems, subcomponents, and other military aircraft instruments. The company's Electronic Technologies Group segment provides electro-optical infrared simulation and test equipment; electro-optical laser products; electro-optical, microwave, and other power equipment; electromagnetic and radio frequency (RF) interference shielding and suppression filters; power electronics; power conversion and interface products; interconnection devices; and underwater locator and emergency locator transmission beacons. This segment also offers traveling wave tube amplifiers and microwave power modules; memory products and specialty semiconductors; environment connectivity products and molded cable assemblies; RF and microwave products; communications and electronic intercept receivers and tuners; self-sealing auxiliary fuel systems; active antenna systems and airborne antennas; nuclear radiation detectors; power amplifiers; ceramic-to-metal feedthroughs and connectors; technical surveillance countermeasures equipment; RF receivers and sources; radiation assurance, embedded computing, and silicone solutions; test sockets and adapters; and electronic components and rotary joint assemblies. The company was incorporated in 1957 and is headquartered in Hollywood, Florida.

Source: TradingView
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Day Price Range
340.41
Low
348.42
High
52 Week Price Range
256.02
Low
376.86
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Heico Corporation makes and distributes aerospace, defense and electronic products through two segments, supplying FAA-approved aftermarket aircraft parts, repair services and specialized electronic components. Long-term growth may be supported by stable aftermarket demand, defense and space electronics spending and a disciplined acquisition strategy that appears positioned to expand revenue and cash flow.

Principal risks are cyclicality in commercial air travel, acquisition execution and integration risk, reliance on government defense spending and regulatory approvals, plus supply-chain and competitive technology pressures.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
349.35
Dividend Yield
0.08%
Revenue TTM
5176.76M
Revenue Per Share
37.12
Gross Profit TTM
2091.32M
Debt / Equity
0.51
ROE
17.73%
Net Debt
1975.90M
ROCE
13.35%
Diluted EPS TTM
5.88

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Income before tax 893.55M 677.59M 514.50M 491.02M 387.06M
Minority interest -55.17M -44.98M - 38.95M 25.54M
Net income 690.38M 514.11M 403.60M 351.68M 329.76M
Selling general administrative 767.47M 677.27M - 365.92M 334.52M
Gross profit 1786.46M 1612.99M 2968.11M 862.76M 727.42M
Reconciled depreciation 196.08M 175.33M - 96.33M 93.02M
Ebit 1023.43M 826.90M - 496.84M 379.77M
Ebitda 1219.51M 1000.60M 625.34M 593.74M 472.79M
Depreciation and amortization 196.08M 173.70M - 96.90M 93.02M
Non operating income net other - - - 0.56M 1.44M
Operating income 1019.00M 834.29M 625.34M 496.84M 392.90M
Other operating expenses 3466.05M 3023.38M 528.15M 1711.48M 1472.78M
Interest expense 129.88M 149.31M -72.98M 6.39M 7.29M
Tax provision 148.00M 118.50M - 100.40M 57.30M
Interest income 129.88M 149.31M - 6.39M 7.29M
Net interest income -129.88M -149.31M - -6.39M -7.29M
Income tax expense 148.00M 118.50M 110.90M 100.40M 57.30M
Total revenue 4485.04M 3857.67M 2968.11M 2208.32M 1865.68M
Total operating expenses 767.47M 778.70M 528.15M 365.92M 334.52M
Cost of revenue 2698.58M 2244.68M - 1345.56M 1138.26M
Total other income expense net -125.44M -156.71M -110.84M -5.82M 5.84M
Net income from continuing ops 745.55M 559.09M - 390.62M 329.76M
Net income applicable to common shares 690.38M 514.11M - 351.68M 304.22M
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Total assets 8500.43M 7592.82M - 4095.50M 3498.41M
Intangible assets 1471.44M 1334.77M - 733.33M 582.31M
Other current assets 86.38M 78.52M - 41.93M 26.05M
Total liab 4121.26M 3895.42M - 1119.59M 1201.47M
Total stockholder equity 4305.32M 3636.88M - 2648.31M 2296.94M
Deferred long term liab - - - 71.16M 40.76M
Other current liab 231.81M 118.18M - 243.90M 175.08M
Common stock 1.39M 1.39M - 1.37M 1.35M
Capital stock 1.39M 1.39M - 1.37M 1.35M
Retained earnings 3647.68M 3062.17M - 2253.93M 1949.52M
Other liab - - - 333.14M 419.02M
Good will 3661.62M 3380.30M - 1672.42M 1450.39M
Other assets 444.31M 344.59M - 311.13M 334.68M
Cash 217.78M 162.10M - 139.50M 108.30M
Cash and equivalents 217.78M 162.10M - 139.50M 108.30M
Total current liabilities 832.00M 663.85M - 420.86M 294.88M
Current deferred revenue 79.53M 83.90M - 58.76M 32.74M
Net debt 1975.90M 2090.69M - 150.77M 128.20M
Short term debt 29.09M 27.53M - 1.65M 1.51M
Short long term debt 3.36M 4.11M - 1.65M 1.51M
Short long term debt total 2193.68M 2252.80M - 290.27M 236.50M
Other stockholder equity 650.67M 599.40M - 322.64M 354.62M
Property plant equipment 566.69M 470.87M - 225.88M 193.64M
Total current assets 2356.37M 2062.29M - 1152.73M 937.38M
Net tangible assets - - - 527.99M 264.24M
Net receivables 756.87M 650.72M - 388.83M 324.99M
Long term debt 2164.59M 2225.27M - 288.62M 234.98M
Inventory 1295.34M 1170.95M - 582.47M 478.05M
Accounts payable 231.04M 198.43M - 116.55M 85.54M
Noncontrolling interest in consolidated entity - - - 42.17M 33.87M
Accumulated other comprehensive income 5.58M -26.08M - -46.50M -8.55M
Common stock total equity - - - 1.37M 1.35M
Retained earnings total equity - - - 2253.93M 1949.52M
Non currrent assets other 579.29M 476.43M - 311.13M 334.68M
Non current assets total 6144.07M 5530.53M - 2942.77M 2561.02M
Capital lease obligations 25.74M 23.42M - 14.66M 13.87M
Long term debt total 2164.59M 2225.27M - 288.62M 234.98M
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Investments -32.96M -293.20M - -395.83M -183.45M
Change to liabilities - - - 86.68M 56.14M
Total cashflows from investing activities -731.69M -293.20M - -395.83M -183.45M
Net borrowings -55.00M -248.92M - 48.99M -505.00M
Total cash from financing activities -150.68M -389.39M 2065.05M -33.83M -558.97M
Change to operating activities - - - 39.44M 43.36M
Net income 745.55M 559.09M 300.17M 390.62M 329.76M
Change in cash 55.68M -8.95M 246.98M 31.21M -298.55M
Begin period cash flow 162.10M 171.05M 139.50M 108.30M 406.85M
End period cash flow 217.78M 162.10M 386.49M 139.50M 108.30M
Total cash from operating activities 934.27M 672.37M 386.49M 467.86M 444.08M
Depreciation 196.08M 175.33M 86.31M 96.33M 93.02M
Other cashflows from investing activities -49.42M -15.65M - -363.85M -10.77M
Dividends paid 31.97M 29.07M -27.37M -24.47M -23.00M
Change to inventory -44.85M -132.93M -124.78M -89.19M -10.12M
Change to account receivables -82.09M -19.52M -65.59M -29.27M -27.30M
Sale purchase of stock -22.39M -29.91M - 2.35M 1.55M
Other cashflows from financing activities -54.53M -89.44M 2092.42M 202.63M -30.97M
Change to netincome - - - 13.89M 40.53M
Capital expenditures 72.89M 58.26M 49.43M 31.98M 36.18M
Change receivables - - - -29.27M -27.30M
Cash flows other operating - - - -1.22M 7.92M
Exchange rate changes - - - - -0.22M
Cash and cash equivalents changes - - - 38.19M -298.55M
Change in working capital -24.35M -121.37M 397.54M -51.32M 6.32M
Stock based compensation 34.38M 18.77M 15.47M 12.65M 9.06M
Other non cash items 31.17M 62.55M 11.06M 10.70M 21.57M
Free cash flow 861.38M 614.11M 337.05M 435.87M 407.90M

Peer Comparison*

Sector: Industrials Industry: Aerospace & Defense

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
HEI
Heico Corporation
-3.63
1.04%
345.72 50.48 41.67 8.01 8.58 7.40 26.13
SPCX
Space Exploration Technologies Corp. Class A Common Stock
3.18
2.28%
142.93 - 200.00 82.08 15.35 82.13 500.95
GE
GE Aerospace
-4.82
1.41%
337.93 37.45 35.09 6.29 18.68 6.70 27.10
EADSF
Airbus Group SE
-1.11
0.47%
232.89 25.70 22.32 2.30 5.91 1.97 13.60
BA
The Boeing Company
-0.62
0.36%
173.92 88.37 153.85 1.93 31.61 2.21 26.81

Profile*

Heico Corporation

HEICO Corporation provides aerospace, defense, and electronic related products and services in the United States and internationally. Its Flight Support Group segment offers jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components and assemblies. This segment also distributes hydraulic, pneumatic, structural, interconnect, mechanical, and electro-mechanical components for the commercial, regional, and general aviation markets; and offers repair and overhaul services for jet engine and aircraft component parts, avionics, instruments, composites, and commercial aircraft surfaces, as well as for avionics and navigation systems, subcomponents, and other military aircraft instruments. The company's Electronic Technologies Group segment provides electro-optical infrared simulation and test equipment; electro-optical laser products; electro-optical, microwave, and other power equipment; electromagnetic and radio frequency (RF) interference shielding and suppression filters; power electronics; power conversion and interface products; interconnection devices; and underwater locator and emergency locator transmission beacons. This segment also offers traveling wave tube amplifiers and microwave power modules; memory products and specialty semiconductors; environment connectivity products and molded cable assemblies; RF and microwave products; communications and electronic intercept receivers and tuners; self-sealing auxiliary fuel systems; active antenna systems and airborne antennas; nuclear radiation detectors; power amplifiers; ceramic-to-metal feedthroughs and connectors; technical surveillance countermeasures equipment; RF receivers and sources; radiation assurance, embedded computing, and silicone solutions; test sockets and adapters; and electronic components and rotary joint assemblies. The company was incorporated in 1957 and is headquartered in Hollywood, Florida.

3000 Taft Street, Hollywood, FL, United States, 33021

954 987 4000

11100

Name Title Year Born
Mr. Laurans A. Mendelson Chairman & CEO 1938
Mr. Eric A. Mendelson Co-Pres & Director 1965
Mr. Victor H. Mendelson Co-Pres & Director 1967
Mr. Carlos L. Macau Jr. Exec. VP, CFO & Treasurer 1967
Mr. Steven M. Walker Chief Accounting Officer & Assistant Treasurer 1964
Mr. Joseph W. Pallot Gen. Counsel 1960
Mr. Thomas S. Irwin Sr. Exec. VP 1946
Elizabeth R. Letendre Corp. Sec. NA
Mr. Eric A. Mendelson Co-CEO, Co-President & Co-Chairman 1965
Mr. Victor H. Mendelson Co-CEO, Co-President & Co-Chairman 1967

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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