Stocks Industrials HEI
NYSE · IndustrialsHeico Corp (HEI)
Heico Corp brought in $5.2B of revenue over the twelve months to July 31, 2026, up 20.7% from a year earlier. Net income was $847.7M, a net margin of 16.4%. Operating cash flow minus capital spending left $861.4M of free cash flow in fiscal 2025. At July 31, 2026 it held $241M in cash against $2.5B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 27, 2026.
Key facts about Heico Corp
- Net worth
- Heico Corp has a market value (market cap) of $41.7B at the latest share price, and shareholders' equity of $4.9B on its balance sheet at July 31, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $4.5B (+16.3% year on year), with net income of $690.4M. Over the 12 months to July 31, 2026: revenue $5.2B, net income $847.7M.
- Cash flow
- In fiscal 2025 operations brought in $934.3M of cash; after $72.9M of capital spending, free cash flow was $861.4M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 27, 2026 and covers the period to July 31, 2026. Open on SEC EDGAR
- Next earnings report
- Heico Corp's next report is expected around December 17, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Heico Corp paid dividends of $0.23 per share in fiscal 2025, a yield of 0.08% at the current price.
What Heico Corp does
HEICO designs, manufactures, and sells replacement parts for jet engines and aircraft components, as well as electronic equipment for aerospace, defence, and communications industries. Commercial airlines, defence contractors, and military agencies purchase its FAA-approved replacement parts, power supplies, and specialized electronics. Its shares trade on NYSE under the ticker HEI.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $4.5B | $690.4M | $4.90 | $861.4M |
| 2024 | $3.9B | $514.1M | $3.67 | $614.1M |
| 2023 | $3B | $403.6M | $2.91 | $399.3M |
| 2022 | $2.2B | $351.7M | $2.55 | $435.9M |
| 2021 | $1.9B | $304.2M | $2.21 | $407.9M |
| 2020 | $1.8B | $314M | $2.29 | $386.2M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where HEI ranks in Industrials
Dividends
Heico Corp paid $0.23 per share in fiscal 2025. At the current price that is a yield of 0.08%. It paid out $32M in cash dividends, 5% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.23 | $32M | 5% |
| 2024 | $0.21 | $29.1M | 6% |
| 2023 | $0.20 | $27.4M | 7% |
| 2022 | $0.18 | $24.5M | 7% |
| 2021 | $0.17 | $23M | 8% |
| 2020 | $0.16 | $21.6M | 7% |
Latest SEC filings
What Heico Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 27, 2026Quarterly report 10-Q · period to July 31, 2026Revenue rose 23% to $1.4B versus the same quarter last year; diluted EPS $1.67 versus $1.26.
- August 25, 2026
- August 14, 2026Passive stake (5% or more) SCHEDULE 13G
- August 5, 2026Passive stake changed SCHEDULE 13G/A
- July 16, 2026
- July 13, 2026
- June 17, 2026
- May 29, 2026Quarterly report 10-Q · period to April 30, 2026Revenue rose 25% to $1.4B versus the same quarter last year; diluted EPS $1.66 versus $1.12.
- May 29, 2026
- May 27, 2026
What is HEI worth? A DCF from its reported cash flow
Insider trades
What the people running Heico Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 1 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 1, 2026 | Schriesheim AlanDirector | Gave as a gift | 125 | - |
| June 29, 2026 | Mendelson Victor HCo-COB and Co-CEO, Director | Gave as a gift | 3,285 | - |
| June 10, 2026 | Rowen Bradley KChief Accounting Officer | Sold | 1,326 | $320.4K |
| June 1, 2026 | Schriesheim AlanDirector | Gave as a gift | 140 | - |
| May 29, 2026 | Rowen Bradley KChief Accounting Officer | Exercised options | 600 | $58.2K |
| May 29, 2026 | Rowen Bradley KChief Accounting Officer | Shares withheld for tax | 316 | $82.1K |
| May 29, 2026 | Rowen Bradley KChief Accounting Officer | Exercised options | 1,280 | $155.4K |
| May 29, 2026 | Rowen Bradley KChief Accounting Officer | Shares withheld for tax | 764 | $198.5K |
Who owns HEI
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Principal Global Investors13G, passive with 1 related filers | 8.6% | August 5, 2026 |
| T. Rowe Price Associates, Inc.13G, passive | 5.8% | August 14, 2026 |
| Vanguard Capital Management13G, passive | 5.61% | April 30, 2026 |
| Capital International Investors13G, passive | 5.1% | May 14, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 1,005 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 9,969,614 | -313,860 |
| Principal Financial Group Inc | 7,707,811 | -1,161,349 |
| Vanguard Portfolio Management LLC | 6,199,908 | +32,803 |
| Fmr LLC | 6,242,826 | -619,941 |
| Vanguard Capital Management LLC | 5,492,398 | +66,975 |
| Capital International Investors | 3,397,358 | +227,685 |
| State Street Corp | 3,534,745 | -7,880 |
| Geode Capital Management, LLC | 2,204,636 | -22,949 |
| Morgan Stanley | 1,926,041 | +222,676 |
| Capital World Investors | 1,669,161 | -695,768 |
| State of Wisconsin Investment Board | 2,139,911 | +682,281 |
| UBS Group AG | 1,549,841 | +151,919 |
| Bank of America Corp | 1,533,713 | -79,890 |
| Jpmorgan Chase & Co | 1,505,691 | +265,786 |
| Norges Bank | 1,404,045 | new |
| Fred Alger Management, LLC | 1,246,441 | +87,027 |
| Nuveen, LLC | 972,417 | -29,508 |
| Local Pensions Partnership Investment Ltd | 1,242,970 | -171,840 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 933,998 | -7,793 |
| Arrowstreet Capital, Limited Partnership | 961,619 | -107,528 |
Insiders
9 insiders reported holding 2,963,916 shares in total, about $884.1M at the last price.
| Holder | Shares |
|---|---|
| Mendelson Victor HCo-COB and Co-CEO, Director | 1,489,646 |
| Mendelson Eric ACo-COB and Co-CEO, Director | 1,276,44910,042 held indirectly |
| Macau Carlos LEVP-CFO & Treasurer | 156,316 |
| Henriques AdolfoDirector | 24,06924,069 held indirectly |
| Culligan Thomas MDirector | 11,03011,030 held indirectly |
| Cheruvatath NandakumarDirector | 4,146 |
| Hildebrandt Mark HDirector | 1,1811,181 held indirectly |
| Fine Carol F.Director | 672672 held indirectly |
| Schriesheim AlanDirector | 407 |
Questions about HEI
What does Heico Corp do?
HEICO designs, manufactures, and sells replacement parts for jet engines and aircraft components, as well as electronic equipment for aerospace, defence, and communications industries. Commercial airlines, defence contractors, and military agencies purchase its FAA-approved replacement parts, power supplies, and specialized electronics. Its shares trade on NYSE under the ticker HEI.
What is Heico Corp's net worth?
Heico Corp has a market value (market cap) of $41.7B at the latest share price, and shareholders' equity of $4.9B on its balance sheet at July 31, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Heico Corp profitable?
Yes. Over the twelve months to July 31, 2026 it reported net income of $847.7M on revenue of $5.2B, a net margin of 16.4%.
How much revenue does Heico Corp make?
Over the twelve months to July 31, 2026 Heico Corp reported revenue of $5.2B. That is 20.7% more than a year earlier.
When did Heico Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 27, 2026. It covers the period to July 31, 2026. Its newest filing of any kind is the insider trade from September 1, 2026.
When is Heico Corp's next earnings report?
Heico Corp's next report is expected around December 17, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
Does Heico Corp pay a dividend?
Yes. Heico Corp paid dividends of $0.23 per share in fiscal 2025, a yield of 0.08% at the current price.
Theses that mention HEI
Similar companies
Compare HEI with
Follow HEI
Get an email when Heico Corp files with the SEC: results, executive changes, material agreements and annual reports.
Where the numbers come from
Financial figures are the values Heico Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.