HEICO financials
$307.11+0.82%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Oct 31 | FY24 Oct 31 | FY23 Oct 31 | FY22 Oct 31 | FY21 Oct 31 | FY20 Oct 31 | FY19 Oct 31 | FY18 Oct 31 | FY17 Oct 31 | FY16 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.49B | $3.86B | $2.97B | $2.21B | $1.87B | $1.79B | $2.06B | $1.78B | $1.52B | $1.38B |
| Gross profit | $1.79B | $1.50B | $1.15B | $862.8M | $727.4M | $682.1M | $813.8M | $690.7M | $574.7M | $515.5M |
| Gross margin | 39.8% | 38.9% | 38.9% | 39.1% | 39.0% | 38.2% | 39.6% | 38.9% | 37.7% | 37.5% |
| Operating income | $1.02B | $824.5M | $625.3M | $496.8M | $392.9M | $376.6M | $457.1M | $376.2M | $306.7M | $265.3M |
| Net income | $690.4M | $514.1M | $403.6M | $351.7M | $304.2M | $314.0M | $327.9M | $259.2M | $186.0M | $156.2M |
| Net margin | 15.4% | 13.3% | 13.6% | 15.9% | 16.3% | 17.6% | 16.0% | 14.6% | 12.2% | 11.3% |
| Diluted EPS | $4.90 | $3.67 | $2.91 | $2.55 | $2.21 | $2.29 | $2.39 | $1.90 | $1.37 | $1.17 |
| EBITDA | $1.22B | $999.8M | $755.4M | $593.2M | $485.9M | $465.2M | $540.6M | $453.4M | $371.5M | $325.6M |
| Operating cash flow | $934.3M | $672.4M | $448.7M | $467.9M | $444.1M | $408.6M | $434.7M | $329.9M | $287.2M | $256.6M |
| Free cash flow | $861.4M | $614.1M | $399.3M | $435.9M | $407.9M | $385.7M | $405.8M | $288.0M | $261.2M | $225.8M |
| Diluted shares | 140.8M | 140.2M | 138.9M | 138.0M | 137.9M | 137.3M | 137.4M | 136.7M | 135.6M | 133.1M |
Balance sheet
| Period end | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $217.8M | $162.1M | $171.0M | $139.5M | $108.3M | $406.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.17B | $2.23B | $2.48B | $290.3M | $236.5M | $739.8M |
| Total assets | $8.50B | $7.59B | $7.20B | $4.10B | $3.50B | $3.55B |
| Total liabilities | $3.65B | $3.53B | $3.64B | $1.12B | $948.9M | $1.32B |
| Shareholders' equity | $4.85B | $3.70B | $3.19B | $2.65B | $2.30B | $2.01B |
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