HEICO CORP
Financial highlights
| Metric | FY 10/31/25 | FY 10/31/24 | FY 10/31/23 | FY 10/31/22 | FY 10/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.5B | $3.9B | $3.0B | $2.2B | $1.9B |
| Cost of revenue | $2.7B | $2.4B | $1.8B | $1.3B | $1.1B |
| Selling, general & administrative | $767.5M | $677.3M | $528.1M | $365.9M | $334.5M |
| Research and development | $120.9M | $111.3M | $95.8M | $76.1M | $68.9M |
| Operating income | $1.0B | $824.5M | $625.3M | $496.8M | $392.9M |
| Interest expense | — | — | $3.8M | — | — |
| Pretax income | $893.6M | $677.6M | $555.3M | $491.0M | $387.1M |
| Income tax expense | $148.0M | $118.5M | $110.9M | $100.4M | $57.3M |
| Net income | $690.4M | $514.1M | $403.6M | $351.7M | $304.2M |
| Balance Sheet | |||||
| Cash and equivalents | — | — | — | $139.5M | $108.3M |
| Current assets | $2.4B | $2.1B | $1.9B | $1.2B | $937.4M |
| Total assets | $8.5B | $7.6B | $7.2B | $4.1B | $3.5B |
| Current liabilities | $832.0M | $663.9M | $665.3M | $420.9M | $294.9M |
| Total liabilities | $3.7B | $3.5B | $3.6B | $1.1B | $948.9M |
| Total debt | $2.2B | $2.2B | $2.5B | $290.3M | $236.5M |
| Stockholders' equity | $4.3B | $3.6B | $3.1B | $2.6B | $2.3B |
| Cash Flow Statement | |||||
| Cash from operations | $934.3M | $672.4M | $448.7M | $467.9M | $444.1M |
| Depreciation and amortization | $196.1M | $175.3M | $130.0M | $96.3M | $93.0M |
| Capital expenditure | $72.9M | $58.3M | $49.4M | $32.0M | $36.2M |
| Free cash flow | $861.4M | $614.1M | $399.3M | $435.9M | $407.9M |
| Dividends paid | $32.0M | $29.1M | $27.4M | $24.5M | $23.0M |
| Impairments | $0 | $7.5M | $0 | $0 | — |
Shares outstanding 139.7M · Free float 90.7%
Annual filing data through FY ended October 31, 2025; float as of July 8, 2026.