HEICO financials
$307.11+0.82%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jul 31 | Q2 '26 Apr 30 | Q1 '26 Jan 31 | Q4 '25 Oct 31 | Q3 '25 Jul 31 | Q2 '25 Apr 30 | Q1 '25 Jan 31 | Q4 '24 Oct 31 | Q3 '24 Jul 31 | Q2 '24 Apr 30 | Q1 '24 Jan 31 | Q4 '23 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.41B | $1.38B | $1.18B | $1.21B | $1.15B | $1.10B | $1.03B | $1.01B | $992.2M | $955.4M | $896.4M | $936.4M |
| Gross profit | $581.0M | $569.5M | $455.0M | $485.8M | $457.2M | $437.8M | $405.7M | $393.9M | $389.3M | $371.8M | $346.8M | $364.4M |
| Gross margin | 41.1% | 41.4% | 38.6% | 40.2% | 39.8% | 39.9% | 39.4% | 38.9% | 39.2% | 38.9% | 38.7% | 38.9% |
| Operating income | $355.2M | $350.4M | $259.9M | $279.0M | $265.0M | $248.2M | $226.8M | $218.6M | $216.4M | $209.2M | $180.2M | $189.4M |
| Net income | $235.4M | $233.8M | $190.2M | $188.3M | $177.3M | $156.8M | $168.0M | $139.7M | $136.6M | $123.1M | $114.7M | $103.4M |
| Net margin | 16.7% | 17.0% | 16.1% | 15.6% | 15.5% | 14.3% | 16.3% | 13.8% | 13.8% | 12.9% | 12.8% | 11.0% |
| Diluted EPS | $1.67 | $1.66 | $1.35 | $1.33 | $1.26 | $1.12 | $1.20 | $0.99 | $0.97 | $0.88 | $0.82 | $0.74 |
| EBITDA | $413.9M | $407.1M | $310.9M | $330.2M | $314.8M | $297.0M | $273.0M | $263.3M | $260.8M | $252.0M | $223.7M | $189.4M |
| Operating cash flow | $345.3M | $292.0M | $178.6M | $295.3M | $231.2M | $204.7M | $203.0M | $205.6M | $214.0M | $141.1M | $111.7M | $148.4M |
| Free cash flow | $291.2M | $278.5M | $165.1M | $268.5M | $185.2M | $187.4M | $185.7M | $189.5M | $198.1M | $128.2M | $98.3M | $133.1M |
| Diluted shares | 141.3M | 141.1M | 141.0M | 141.1M | 141.0M | 140.6M | 140.5M | 140.5M | 140.3M | 140.1M | 139.9M | 139.8M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $241.0M | $210.3M | $261.0M | $217.8M | $261.9M | $242.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.54B | $2.59B | $2.51B | $2.17B | $2.45B | $2.28B |
| Total assets | $9.94B | $9.59B | $9.04B | $8.50B | $8.53B | $8.09B |
| Total liabilities | $4.29B | $4.20B | $4.00B | $3.65B | $3.88B | $3.62B |
| Shareholders' equity | $5.64B | $4.85B | $4.58B | $4.85B | $4.21B | $4.04B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology