NYSE · Financial Statements

HEICO Corporation (HEI-A) Financial Statements

$244.25 NYSE: HEI-A Market Cap $46.78B

HEICO Corporation most recently reported annual revenue of $4.5B, net profit of $690.0M. Revenue grew at an average annual rate of 20.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.9B$2.2B$3.0B$3.9B$4.5B
Operating Profit$395.0M$488.0M$648.0M$834.0M$1.0B
Net Profit$304.0M$352.0M$404.0M$514.0M$690.0M
EPS$2.21$2.55$2.91$3.67$4.90
Op Margin21.2%22.1%21.8%21.6%22.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.5B$4.1B$7.2B$7.6B$8.5B
Total Liabilities$949.0M$1.1B$4.0B$3.9B$4.1B
Cash$108.0M$140.0M$171.0M$162.0M$218.0M
Borrowings$250.0M$305.0M$2.5B$2.3B$2.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$444.0M$468.0M$449.0M$672.0M$934.0M
Investing Cash Flow$-220.0M$-428.0M$-2.5B$-351.0M$-805.0M
Financing Cash Flow$-36.0M$-62.0M$-77.0M$-119.0M$-77.0M
Net Cash Flow$-299.0M$31.0M$32.0M$-9.0M$56.0M
Free Cash Flow$408.0M$436.0M$399.0M$614.0M$861.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.95
EV / EBITDA35.87
FCF Yield1.98%
Quick Ratio1.36
Interest Coverage9.00
Return 1Y-10.64%
Return 3Y67.77%
Return 5Y85.89%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.