Heico-A
HEI.A
221.29
-5.23
-2.31%
Heico-A
US · HEI.A
#654 by market cap
Listed 1970
221.29
-5.23
-2.31%
Live - 5344 symbols - heartbeat 399s ago
· 2026-10-08 07:15
Pre-market
220.05
-0.56%
After-hours
221.29
0.00%
Overnight
221.29
0.00%
- Market cap
- 30.93B
- P/E (TTM)i
- 36.88
- P/Bi
- 6.25
- EPSi
- 4.90
- Div yieldi
- 0.11%
- 52W posi
- 27%
Reader sentiment
Are you bullish or bearish on HEI.A?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 6.24, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +16.26% YoY
Margins
- Gross margin
- 39.83%
- Operating margin
- 22.72%
- Net margin
- 15.39%
Key ratios & quality
- Enterprise valuei
- 32.90B
- PEG ratioi
- 1.46
- Altman Z-Scorei
- 6.24
PEG uses trailing P/E against the 3-year net income growth rate (25.21%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.78B | 2.06B | 1.79B | 1.87B | 2.21B | 2.97B | 3.86B | 4.49B |
| Gross profit | 690.72M | 813.84M | 682.13M | 727.42M | 862.76M | 1.15B | 1.50B | 1.79B |
| Selling & admin expenses | 314.47M | 356.74M | 305.48M | 334.52M | 365.92M | 528.15M | 677.27M | 767.47M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 376.25M | 457.10M | 376.65M | 392.90M | 496.84M | 625.34M | 824.46M | 1.02B |
| Pretax profit | 356.29M | 437.84M | 364.86M | 387.06M | 491.02M | 555.28M | 677.59M | 893.55M |
| Tax | 70.60M | 78.10M | 29.00M | 57.30M | 100.40M | 110.90M | 118.50M | 148.00M |
| Net profit | 285.69M | 359.74M | 335.86M | 329.76M | 390.62M | 444.38M | 559.09M | 745.55M |
| Basic EPS | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 5 |
| Diluted EPS | 1.90 | 2.39 | 2.29 | 2.21 | 2.55 | 2.91 | 3.67 | 4.90 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 1.10B | 1.15B | 1.21B | 1.18B | 1.38B | 1.41B |
| Gross profit | 437.80M | 457.16M | 485.84M | 454.96M | 569.53M | 580.99M |
| Selling & admin expenses | 189.65M | 192.14M | 206.82M | 195.07M | 219.09M | 225.79M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 248.15M | 265.02M | 279.02M | 259.90M | 350.44M | 355.20M |
| Pretax profit | 215.92M | 234.98M | 247.39M | 231.46M | 317.53M | 320.58M |
| Tax | 45.40M | 44.30M | 44.60M | 26.70M | 67.20M | 66.10M |
| Net profit | 170.52M | 190.68M | 202.79M | 204.76M | 250.33M | 254.48M |
| Basic EPS | 1 | 1 | 1 | 1 | 2 | 2 |
| Diluted EPS | 1.12 | 1.26 | 1.33 | 1.35 | 1.66 | 1.67 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 733.81M | 813.73M | 1.17B | 937.39M | 1.15B | 1.86B | 2.06B | 2.36B |
| Cash & ST investments | 59.60M | 57.00M | 406.85M | 108.30M | 139.50M | 171.05M | 162.10M | 217.78M |
| Inventory | 401.55M | 420.32M | 463.21M | 478.05M | 582.47M | 1.01B | 1.17B | 1.30B |
| Total assets | 2.65B | 2.97B | 3.55B | 3.50B | 4.10B | 7.20B | 7.59B | 8.50B |
| Total current liabilities | 282.43M | 289.14M | 241.16M | 294.88M | 420.86M | 665.34M | 663.85M | 832.00M |
| Short-term debt | 859.00K | 906.00K | 15.23M | 15.39M | 16.31M | 38.30M | 27.53M | 29.09M |
| Long-term debt | 531.61M | 561.05M | 738.79M | 234.98M | 288.62M | 2.46B | 2.23B | 2.16B |
| Total liabilities | 1,018,342,000.00 | 1,086,287,000.00 | 1,315,896,000.00 | 948,881,000.00 | 1,119,589,000.00 | 4,001,912,000.00 | 3,895,416,000.00 | 4,121,259,000.00 |
| Total equity | 1.64B | 1.88B | 2.23B | 2.55B | 2.98B | 3.19B | 3.70B | 4.38B |
| Retained earnings | 1.09B | 1.40B | 1.69B | 1.95B | 2.25B | 2.61B | 3.06B | 3.65B |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 2.28B | 2.39B | 2.36B | 2.48B | 2.64B | 2.73B |
| Cash & ST investments | 242.31M | 261.89M | 217.78M | 260.97M | 210.34M | 240.96M |
| Inventory | 1.24B | 1.31B | 1.30B | 1.34B | 1.41B | 1.45B |
| Total assets | 8.09B | 8.53B | 8.50B | 9.04B | 9.59B | 9.94B |
| Total current liabilities | 664.86M | 711.32M | 832.00M | 810.60M | 903.58M | 1.00B |
| Short-term debt | 3.79M | 3.73M | 29.09M | 3.40M | 3.40M | 3.51M |
| Long-term debt | 2.27B | 2.44B | 2.16B | 2.50B | 2.58B | 2.54B |
| Total liabilities | 3,620,398,000.00 | 3,881,583,000.00 | 4,121,259,000.00 | 3,997,967,000.00 | 4,200,642,000.00 | 4,911,679,000.00 |
| Total equity | 4.47B | 4.65B | 4.38B | 5.05B | 5.39B | 5.02B |
| Retained earnings | 3.33B | 3.49B | 3.65B | 3.82B | 4.03B | 4.22B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 328.49M | 437.38M | 409.13M | 444.08M | 467.86M | 448.74M | 672.37M | 934.27M |
| Depreciation & amortization | 77.19M | 83.50M | 88.56M | 93.02M | 96.33M | 130.04M | 175.33M | 196.08M |
| Free cash flow | 286.62M | 408.44M | 386.19M | 407.90M | 435.87M | 399.30M | 614.11M | 861.38M |
| Dividends paid | -15.36M | -18.69M | -21.55M | -23.00M | -24.47M | -27.37M | -29.07M | -31.97M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 59.60M | 57.00M | 406.85M | 108.30M | 139.50M | 171.05M | 162.10M | 217.78M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 204.70M | 231.21M | 295.33M | 178.60M | 291.97M | 345.34M |
| Depreciation & amortization | 48.88M | 49.77M | 51.21M | 51.01M | 56.63M | 58.74M |
| Free cash flow | 188.73M | 218.47M | 268.48M | 165.10M | 273.92M | 322.78M |
| Dividends paid | 0 | -16.70M | 0 | -16.72M | 0 | -18.17M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 242.31M | 261.89M | 217.78M | 260.97M | 210.34M | 240.96M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 20.26 | 21.40 | 17.22 | 14.34 | 14.44 | 14.03 | 15.16 | 17.39 |
| ROA %i | 10.04 | 11.66 | 9.64 | 8.64 | 9.26 | 7.15 | 6.95 | 8.58 |
| ROIC %i | 14.62 | 16.62 | 13.14 | 11.83 | 13.15 | 10.80 | 11.05 | 12.89 |
| 5-year avg ROE %i | 18.33 | 18.89 | 18.80 | 18.14 | 17.53 | 16.29 | 15.04 | 15.07 |
| EBIT margin %i | 21.16 | 22.35 | 21.15 | 21.14 | 22.52 | 21.17 | 21.44 | 22.82 |
| FCF / sales %i | 16.12 | 19.87 | 21.61 | 21.86 | 19.74 | 13.45 | 15.92 | 19.21 |
| Current ratioi | 2.60 | 2.81 | 4.83 | 3.18 | 2.74 | 2.79 | 3.11 | 2.83 |
| Quick ratioi | 1.10 | 1.30 | 2.81 | 1.47 | 1.26 | 1.19 | 1.22 | 1.17 |
| Debt / assetsi | 20.07 | 18.93 | 21.25 | 7.16 | 7.45 | 34.73 | 29.67 | 25.81 |
| LT debt / equityi | 38.02 | 33.67 | 37.31 | 10.38 | 11.07 | 78.20 | 61.19 | 50.28 |
| Interest coveragei | 18.90 | 21.18 | 28.73 | 54.13 | 77.89 | 8.61 | 5.54 | 7.88 |
| Revenue CAGR (3Y) %i | 14.36 | 14.31 | 5.43 | 1.62 | 2.42 | 18.43 | 27.40 | 26.64 |
| Net income CAGR (3Y) %i | 24.80 | 28.04 | 19.07 | 5.48 | 2.36 | 8.73 | 19.11 | 25.21 |
| FCF CAGR (3Y) %i | 22.84 | 21.30 | 13.76 | 12.48 | 2.19 | 1.12 | 14.61 | 25.49 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 16.34 | 16.71 | 17.39 | 17.28 | 18.07 | 18.65 |
| ROA %i | 7.78 | 8.05 | 8.58 | 8.42 | 8.93 | 9.18 |
| ROIC %i | 11.92 | 12.15 | 12.89 | 12.47 | 13.16 | 13.58 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 22.08 | 22.44 | 22.82 | 22.81 | 23.61 | 24.13 |
| FCF / sales %i | 18.43 | 18.24 | 19.21 | 18.15 | 18.85 | 19.90 |
| Current ratioi | 3.43 | 3.35 | 2.83 | 3.06 | 2.92 | 2.72 |
| Quick ratioi | 1.44 | 1.40 | 1.17 | 1.27 | 1.19 | 1.11 |
| Debt / assetsi | 28.15 | 28.69 | 25.81 | 27.73 | 26.97 | 25.57 |
| LT debt / equityi | 57.32 | 59.01 | 50.28 | 55.62 | 54.15 | 51.29 |
| Interest coveragei | 6.64 | 7.27 | 7.88 | 8.33 | 9.04 | 9.44 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Flight Support Group (FSG) is the largest reported line at 67.07% of revenue, across 3 reported segments.
- Electronic Technologies Group (ETG) follows at 34.22%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Flight Support Group (FSG)67.07%
Electronic Technologies Group (ETG)34.22%
Quote time 2026-10-08 07:15:42 · For reference only, not investment advice and not tailored to your situation.