HEICO Corporation (HEI) Financials

HEI Assets vs Liabilities
DateAssetsLiabilities
July 31, 2026 9.9 billion 4.3 billion
April 30, 2026 9.6 billion 4.2 billion
Jan. 31, 2026 9.0 billion 4.0 billion
Oct. 31, 2025 8.5 billion 4.1 billion

HEI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
July 31, 2026 322.8 million 11.9 million
April 30, 2026 273.9 million 11.2 million
Jan. 31, 2026 165.1 million 11.3 million
Oct. 31, 2025 268.5 million 16.0 million

HEI Net Income
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DateNet Income
July 31, 2026 254.5 million
April 30, 2026 250.3 million
Jan. 31, 2026 204.8 million
Oct. 31, 2025 188.3 million

HEI Cash and Debt
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DateCashDebtCapital Lease
July 31, 2026 241.0 million 2.5 billion -
April 30, 2026 210.3 million 2.6 billion -
Jan. 31, 2026 261.0 million 2.5 billion -
Oct. 31, 2025 217.8 million 2.2 billion 25.7 million

HEI Shares Outstanding
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DateShares Outstanding
July 31, 2026 141.3 million
April 30, 2026 141.1 million
Jan. 31, 2026 141.0 million
Oct. 31, 2025 141.1 million

HEI Expenses
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DateCapexR&DG&AS&M
July 31, 2026 22.6 million - 225.8 million -
April 30, 2026 18.1 million - 219.1 million -
Jan. 31, 2026 13.5 million - 195.1 million -
Oct. 31, 2025 26.8 million - 206.8 million -

HEI Cost of Revenue
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DateRevenueCost of Revenue
July 31, 2026 1.4 billion 832.1 million
April 30, 2026 1.4 billion 806.2 million
Jan. 31, 2026 1.2 billion 723.6 million
Oct. 31, 2025 1.2 billion 723.6 million

HEI Revenue by Segment
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HEI

Price: $303.75

52 week price:
256.11
376.86

Dividend Yield: 0.08%

5-year range yield:
0.07%
0.14%

Forward Dividend Yield: 0.09%

Payout Ratio: 6.43%

Payout Ratio Range:
0.13%
27030.47%

Dividend Per Share: 0.26 USD

Earnings Per Share: 5.99 USD

P/E Ratio: 56.18

Exchange: NYQ

Sector: Industrials

Industry: Aerospace & Defense

Country: United States

Volume: 148725

Ebitda: 107.6 million

Market Capitalization: 45.0 billion

Average Dividend Frequency: 2

Years Paying Dividends: 43

DGR3: 8.54%

DGR5: 7.55%

DGR10: -1.88%

DGR20: 18.09%

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