HEICO CORP
Company Stats
- Market Cap
- $36.0B
- as of Sep 30, 2026
- Shares Outstanding
- 139.8M
- Free Float
- 90.7%
Income Statement
- Revenue
- $4.5B
- Operating Income
- $1.0B
- Net Income
- $690.4M
- EBITDA
- $1.2B
- Revenue Growth, 3Y
- 26.6%
- FCF Margin, 3Y Avg
- 16.2%
- FCF Margin, Worst Year
- 13.5%
Cash Flow
- Free Cash Flow
- $861.4M
- FCF Yield
- 2.4%
Balance Sheet
- Total Debt
- $2.2B
Returns & Capital
- Dividends Paid
- $32.0M
- Dividend Yield
- 0.1%
- Dividend Payout, 3Y Avg
- 5.7%
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $4.5B | $861.4M | 19.2% |
| FY2024 | $3.9B | $614.1M | 15.9% |
| FY2023 | $3.0B | $399.3M | 13.5% |
| FY2022 | $2.2B | $435.9M | 19.7% |
| FY2021 | $1.9B | $407.9M | 21.9% |
Annual filing data through FY ended October 31, 2025; shares and float as of October 17, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges