10-QIndustrials

Heico Corporation

HEI · Period ending 2026-07-31 · Filed 2026-08-27 · Updated

In short

Heico Corporation (HEI) has revenue up 16.3% to $4.5B and net income up 34.3% to $690.4M year on year. Its net margin is 15.4%, and it trades at 49.3× trailing earnings. Fisclear found no medium- or high-severity risk flags in this filing. How we calculate this

Compare: BA vs HEI · AIR vs HEI · HEI vs TDG · HEI vs SPR

Valuation

Industrials
Live · Yahoo Finance

Price

$298.31

P/E (TTM)

49.7x

Price ÷ earnings per share

P/B

8.4x

Price ÷ book value

P/S (TTM)

8.1x

Price ÷ revenue per share

Beta

1.09

Moderate market correlation

PEG Ratio

2.1x

P/E ÷ earnings growth rate

52-Week Range

$256.11$298.31 now$376.86

Decision Context

Market appears to be pricing in less growth than this company's historical average, suggesting potential upside if the trajectory continues. Quality and efficiency scores support the business case.

Based on filing period ending Jul 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

HEI vs

Macro Context

Fed Funds Rate

3.75%

Accommodative

10-Year Treasury

4.99%

2026-09-01

Unemployment

4.2%

Near full employment

CPI Index

334.1

2026-08-01

M2 Money Supply

$23.3T

2026-08-01

The Federal Funds rate stands at 3.75% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.99%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.2%; Industrial production index is at 103.1; M2 money supply is $23.3T; CPI index stands at 334.1.

SWOT Analysis — HEI

Inflationary Boom
✦

Strengths

  • Operating Cash Flow: $934.3M (+39.0% YoY) — Operating cash flow grew 39% — the business generated more cash from day-to-day operations.

  • Net Income: $690.4M (+34.3% YoY) — Profit grew 34% — the company kept more of each dollar earned.

  • EPS (Diluted): $4.90 (+33.5% YoY) — Earnings per share rose 34% — each share earned more.

  • Revenue: $4.5B (+16.3% YoY) — Revenue grew 16% — the company sold more goods or services than the prior year.

  • Total Assets: $8.5B (+12.0% YoY) — Total assets grew 12% — the company's resource base expanded.

◈

Weaknesses

No material weaknesses flagged.

◎

Opportunities

No clear opportunities identified at this time.

⚠

Threats

No significant threats flagged.

Year-over-Year Changes

Operating Cash Flow

$934.3M

was $672.4M

+39.0%

Operating cash flow grew 39% — the business generated more cash from day-to-day operations.

Net Income

$690.4M

was $514.1M

+34.3%

Profit grew 34% — the company kept more of each dollar earned.

EPS (Diluted)

$4.90

was $3.67

+33.5%

Earnings per share rose 34% — each share earned more.

Revenue

$4.5B

was $3.9B

+16.3%

Revenue grew 16% — the company sold more goods or services than the prior year.

Total Assets

$8.5B

was $7.6B

+12.0%

Total assets grew 12% — the company's resource base expanded.

Technical Signals

Daily closes · 1-year data

Heico Corporation: common questions

Is Heico Corporation profitable?

Yes. Heico Corporation made a net profit of $690M in its latest fiscal year (fiscal 2025), a net margin of 15.4%.

Is Heico Corporation's revenue growing?

Yes. Revenue grew 16.3% year on year, to $4.5B.

What is Heico Corporation's P/E ratio?

Heico Corporation trades at 49.7× its trailing twelve-month earnings. In other words, the share price is about 50 times the profit per share the company earned over the past year.

Does Heico Corporation pay a dividend?

Yes. Heico Corporation's forward dividend yield is 0.08%, the expected annual dividend as a share of the current share price.

Answers are generated from the figures in this report (updated 9 Oct 2026). Information, not investment advice.

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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.