HEICO (HEI) Financials: Revenue & Earnings

HEI price $327.36 +16.54 +5.32%

Ticker
HEI
Price
$327.36
Change
+16.54 +5.32%
Market cap ?
$45.61B
P/E ?
50.79
Forward P/E ?
51.66
Dividend yield ?
0.08%
Beta ?
1.09
Sector
Industrials
Industry
Aerospace & Defense
Stocklytics score
53
Value
22
Quality
69
Growth
67

Stocklytics score rationale: value 22, quality 69, growth 67.

Financials

2016201720182019202020212022202320242025
1376258000152481300017777210002055647000178700900018656820002208322000296810500038576690004485044000

HEICO Corporation operates as a global enterprise through its various subsidiaries, specializing in the design, manufacturing, and distribution of an extensive range of products and services tailored for the aerospace, defense, and electronics industries. The company's Flight Support Group (FSG) division is a principal supplier of essential replacement components for jet engines and aircraft. Its offerings include…

Fair value

HEI fair value $182.17. Price $327.36. Price is 80% above fair value.

Above fair value, but less expensive than usual. A smaller premium than on 83% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 1.03B. Growth 13.25%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.28% (beta 1.1). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 139.32M. Net debt 1.98B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare HEI

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-12-17—1.62—1.43B
2026-08-251.671.521.41B1.36B
2026-05-271.661.331.38B1.25B
2026-02-251.351.281.18B1.17B
2025-12-181.331.221.21B1.17B
2025-08-251.261.131.15B1.12B
2025-05-271.121.031.10B1.06B
2025-02-261.200.941.03B979.21M
2024-12-170.990.991.01B1.03B
2024-08-260.970.92992.25M995.34M
2024-05-280.880.81955.39M951.24M
2024-02-270.820.74896.36M891.32M
2023-12-180.740.70936.45M901.13M
2023-08-290.770.73722.90M701.55M
2023-05-230.760.73687.84M674.43M
2023-02-270.670.69620.91M588.04M
2022-12-190.700.69609.64M603.91M
2022-08-290.600.66569.53M554.45M
2022-05-230.620.61538.81M531.49M
2022-02-230.630.60490.34M493.99M
2021-12-150.620.58509.42M497.09M
2021-08-240.560.55471.71M502.66M
2021-05-250.510.48466.65M441.86M
2021-02-230.510.48417.90M419.07M
2020-12-210.450.43426.18M406.36M
2020-08-250.400.32386.41M309.13M
2020-05-260.550.42468.15M357.49M
2020-02-250.890.77506.27M438.01M
2019-12-160.620.58541.53M506.59M
2019-08-270.590.54532.32M487.21M
2019-05-280.600.49515.65M421.11M
2019-02-260.580.47466.15M377.74M
2018-12-170.490.48476.88M467.15M
2018-08-270.490.45465.82M427.78M
2018-05-290.440.42430.60M411.03M
2018-02-270.480.31404.41M269.60M
2017-12-180.400.37421.22M389.61M
2017-08-230.340.34391.50M391.50M
2017-05-230.340.32368.66M347.01M
2017-02-280.300.28343.43M320.51M

Dividends

Yield 0.08%. Payout ratio 4.12%. Frequency Semi-Annual.

Safety score 91/100 · Safe. Payout ratio is 4% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 40 separate years. Yield is 0.1%, which is low.

Ex-dateDividendRecordPaymentFrequency
2026-07-01$0.132026-07-012026-07-15Semi-Annual
2026-01-05$0.122026-01-052026-01-20Semi-Annual
2025-07-01$0.122025-07-012025-07-15Semi-Annual
2025-01-03$0.112025-01-032025-01-17Semi-Annual
2024-07-01$0.112024-07-012024-07-15Semi-Annual
2024-01-03$0.102024-01-042024-01-19Semi-Annual
2023-06-30$0.102023-07-032023-07-17Semi-Annual
2023-01-04$0.102023-01-052023-01-23Semi-Annual
2022-06-30$0.092022-07-012022-07-15Semi-Annual
2022-01-05$0.092022-01-062022-01-20Semi-Annual
2021-06-30$0.092021-07-012021-07-15Semi-Annual
2021-01-06$0.082021-01-072021-01-21Semi-Annual
2020-06-30$0.082020-07-012020-07-15Semi-Annual
2020-01-08$0.082020-01-092020-01-23Semi-Annual
2019-06-28$0.072019-07-012019-07-15Semi-Annual
2019-01-02$0.072019-01-032019-01-17Semi-Annual
2018-07-10$0.062018-07-112018-07-19Semi-Annual
2018-01-02$0.062018-01-032018-01-17Semi-Annual
2017-06-30$0.052017-07-052017-07-19Semi-Annual
2016-12-30$0.052017-01-042017-01-18Semi-Annual
2016-06-30$0.042016-07-052016-07-19Semi-Annual
2015-12-30$0.042016-01-042016-01-19Semi-Annual
2015-07-01$0.042015-07-062015-07-20Semi-Annual
2014-12-31$0.042015-01-052015-01-19Semi-Annual
2014-07-02$0.032014-07-072014-07-21Semi-Annual
2013-12-31$0.212014-01-032014-01-17Semi-Annual
2013-07-03$0.032013-07-082013-07-22Semi-Annual
2012-12-13$0.902012-12-172012-12-21Special
2012-07-05$0.022012-07-092012-07-23Semi-Annual
2012-01-03$0.022012-01-052012-01-19Semi-Annual
2011-07-01$0.022011-07-062011-07-20Semi-Annual
2011-01-04$0.022011-01-062011-01-20Semi-Annual
2010-07-02$0.022010-07-072010-07-21Semi-Annual
2010-01-04$0.012010-01-062010-01-20Semi-Annual
2009-07-06$0.012009-07-082009-07-22Semi-Annual
2009-01-05$0.012009-01-072009-01-21Semi-Annual
2008-07-03$0.012008-07-082008-07-22Semi-Annual
2008-01-07$0.012008-01-092008-01-23Semi-Annual
2007-07-03$0.012007-07-062007-07-18Semi-Annual
2007-01-03$0.012007-01-052007-01-17Semi-Annual
2006-07-05$0.012006-07-072006-07-19Semi-Annual
2006-01-04$0.012006-01-062006-01-18Semi-Annual
2005-07-06$0.012005-07-082005-07-19Semi-Annual
2005-01-04$0.012005-01-062005-01-16Semi-Annual
2004-07-07$0.012004-07-092004-07-20Semi-Annual
2004-01-02$0.012004-01-062004-01-16Semi-Annual
2003-07-09$0.002003-07-112003-07-21Semi-Annual
2003-01-09$0.002003-01-132003-01-23Semi-Annual
2002-07-10$0.002002-07-122002-07-22Semi-Annual
2002-01-10$0.002002-01-142002-01-24Semi-Annual
2001-07-05$0.002001-07-092001-07-23Semi-Annual
2001-01-04$0.002001-01-082001-01-18Semi-Annual
2000-07-06$0.002000-07-102000-07-21Semi-Annual
2000-01-06$0.002000-01-102000-01-20Semi-Annual
1999-07-07$0.001999-07-091999-07-20Semi-Annual
1999-01-06$0.001999-01-081999-01-19Semi-Annual
1998-07-01$0.001998-07-061998-07-17Semi-Annual
1998-01-07$0.001998-01-091998-01-20Semi-Annual
1997-07-02$0.001997-07-071997-07-18Semi-Annual
1997-01-06$0.00——Semi-Annual
1996-07-10$0.00——Semi-Annual
1996-01-11$0.00——Semi-Annual
1995-07-05$0.00——Semi-Annual
1995-01-03$0.001995-01-091995-01-30Semi-Annual
1994-07-01$0.001994-07-081994-07-29Semi-Annual
1994-01-04$0.001994-01-101994-01-31Semi-Annual
1993-06-28$0.001993-07-021993-07-23Semi-Annual
1993-01-04$0.001993-01-081993-01-29Semi-Annual
1992-01-07$0.001992-01-131992-01-31Semi-Annual
1991-06-25$0.001991-07-011991-07-22Semi-Annual
1990-12-31$0.001991-01-071991-01-31Semi-Annual
1990-06-26$0.001990-07-021990-07-23Semi-Annual
1989-12-26$0.001990-01-021990-01-30Semi-Annual
1989-06-27$0.001989-07-031989-07-24Semi-Annual
1988-12-27$0.001989-01-031989-01-31Semi-Annual
1988-06-28$0.001988-07-051988-07-26Semi-Annual
1987-12-28$0.001988-01-041988-01-25Semi-Annual
1987-01-02$0.001987-01-051987-01-26Semi-Annual

Insider trades

DateInsiderActionSharesPriceValue
2026-10-26MENDELSON ERIC ABuy58.00K$44.962.61M
2026-10-26MENDELSON ERIC ASell27.64K$309.718.56M
2026-10-26MENDELSON ERIC ASell58.00K$44.962.61M
2026-10-26MENDELSON VICTOR HBuy58.00K$44.962.61M
2026-10-26MENDELSON VICTOR HSell27.56K$309.718.54M
2026-10-26MENDELSON VICTOR HSell58.00K$44.962.61M
2026-10-26Macau Carlos LBuy30.00K$38.371.15M
2026-10-26Macau Carlos LSell14.40K$234.123.37M
2026-10-26Macau Carlos LSell30.00K$38.371.15M
2026-10-08MENDELSON VICTOR HBuy795$220.30175.14K
2026-10-08CULLIGAN THOMAS MBuy795$220.30175.14K
2026-10-08Hildebrandt Mark HBuy795$220.30175.14K
2026-10-08Neitzel JulieBuy592$294.93174.60K
2026-10-08Fine Carol F.Buy795$220.30175.14K
2026-10-08SCHRIESHEIM ALANBuy795$220.30175.14K
2026-10-08HENRIQUES ADOLFOBuy795$220.30175.14K
2026-10-08CHERUVATATH NANDAKUMARBuy795$220.30175.14K
2026-09-01SCHRIESHEIM ALANSell125——
2026-06-29MENDELSON VICTOR HSell3.29K——
2026-06-10Rowen Bradley KSell1.33K$241.63320.40K
2026-06-01SCHRIESHEIM ALANSell140——
2026-05-29Rowen Bradley KBuy1.40K$130.71182.99K
2026-05-29Rowen Bradley KSell1.40K$130.71182.99K
2026-05-29Rowen Bradley KBuy1.28K$121.39155.38K
2026-05-29Rowen Bradley KSell874$259.81227.07K
2026-05-29Rowen Bradley KSell764$259.81198.49K
2026-05-29Rowen Bradley KSell1.28K$121.39155.38K
2026-05-29Rowen Bradley KBuy600$97.0058.20K
2026-05-29Rowen Bradley KSell316$259.8182.10K
2026-05-29Rowen Bradley KSell600$97.0058.20K
2026-05-27MENDELSON VICTOR HBuy10.00K$256.012.56M
2026-05-27MENDELSON ERIC ABuy10.00K$256.012.56M
2026-05-27Rowen Bradley KBuy3.00K$203.05609.15K
2026-05-27Macau Carlos LBuy5.00K$256.011.28M
2026-04-15Neitzel JulieSell676$223.00150.75K
2026-03-04CHERUVATATH NANDAKUMARBuy4.08K$244.95999.90K
2025-12-19MENDELSON VICTOR HSell2.66K——
2025-12-18CHERUVATATH NANDAKUMAROther0——
2025-12-18CHERUVATATH NANDAKUMAROther0——
2025-10-31MENDELSON ERIC ABuy80.00K$44.963.60M
2025-10-31MENDELSON ERIC ASell38.00K$317.7712.08M
2025-10-31MENDELSON ERIC ASell80.00K$44.963.60M
2025-10-31Macau Carlos LBuy40.00K$38.371.53M
2025-10-31Macau Carlos LSell19.02K$247.734.71M
2025-10-31Macau Carlos LSell40.00K$38.371.53M
2025-10-31MENDELSON VICTOR HBuy80.00K$44.963.60M
2025-10-31MENDELSON VICTOR HSell37.93K$317.7712.05M
2025-10-31MENDELSON VICTOR HSell80.00K$44.963.60M
2025-10-21Hildebrandt Mark HBuy400$248.7699.50K
2025-10-10HENRIQUES ADOLFOBuy676$243.93164.90K
2025-10-10SCHRIESHEIM ALANBuy672$243.93163.92K
2025-10-10MENDELSON ERIC ABuy676$243.93164.90K
2025-10-10Neitzel JulieBuy676$243.93164.90K
2025-10-10CULLIGAN THOMAS MBuy676$243.93164.90K
2025-10-10MENDELSON VICTOR HBuy676$243.93164.90K
2025-10-10Fine Carol F.Buy672$243.93163.92K
2025-10-10Hildebrandt Mark HBuy676$243.93164.90K
2025-07-15MENDELSON LAURANS ASell56.30K$319.4517.99M
2025-06-30MENDELSON VICTOR HSell3.19K——
2025-06-23MENDELSON VICTOR HSell1.44K——
2025-06-05MENDELSON LAURANS ASell470——
2025-06-05MENDELSON LAURANS ASell571——
2025-06-03SCHRIESHEIM ALANSell35.00K$298.3610.44M
2025-06-03Schwitter Frank JSell356$299.10106.48K
2025-04-24Neitzel JulieSell700$246.23172.36K
2025-04-22SCHRIESHEIM ALANSell50.00K$239.5711.98M
2025-04-22Schwitter Frank JSell600$238.03142.81K
2025-04-22MENDELSON LAURANS ASell210——
2025-04-15MENDELSON LAURANS ASell72——
2025-03-04MENDELSON LAURANS ASell755——
2025-02-14Rowen Bradley KOther0——
2025-02-14Rowen Bradley KOther0——
2025-02-14Rowen Bradley KOther600$97.0058.20K
2025-02-14Rowen Bradley KOther3.50K$130.71457.49K
2025-02-14Rowen Bradley KOther1.92K$121.39233.07K
2025-01-22MENDELSON LAURANS ASell922——
2025-01-06SCHRIESHEIM ALANBuy32.50K$0.5718.57K
2025-01-06SCHRIESHEIM ALANSell81$229.6018.60K
2025-01-06SCHRIESHEIM ALANSell32.50K$0.5718.57K
2024-12-23Neitzel JulieSell55——
2024-11-25SCHRIESHEIM ALANSell100——
2024-10-30MENDELSON VICTOR HSell3.28K——
2024-10-18SCHRIESHEIM ALANBuy724$262.94190.37K
2024-10-18MENDELSON VICTOR HBuy726$262.94190.89K
2024-10-18MENDELSON ERIC ABuy726$262.94190.89K
2024-10-18Schwitter Frank JBuy726$262.94190.89K
2024-10-18HENRIQUES ADOLFOBuy726$262.94190.89K
2024-10-18Fine Carol F.Buy725$262.94190.63K
2024-10-18MENDELSON LAURANS ABuy725$262.94190.63K
2024-10-18CULLIGAN THOMAS MBuy726$262.94190.89K
2024-10-18Hildebrandt Mark HBuy726$262.94190.89K
2024-10-18Neitzel JulieBuy726$262.94190.89K
2024-10-16MENDELSON VICTOR HBuy97.66K$24.952.44M
2024-10-16MENDELSON VICTOR HSell43.44K$265.1511.52M
2024-10-16MENDELSON VICTOR HSell97.66K$24.952.44M
2024-10-16MENDELSON ERIC ABuy97.66K$24.952.44M
2024-10-16MENDELSON ERIC ASell43.44K$265.1511.52M
2024-10-16MENDELSON ERIC ASell97.66K$24.952.44M
2024-10-16Macau Carlos LBuy48.83K$24.911.22M
2024-10-16Macau Carlos LSell44.48K$207.179.21M

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 801, holders +39 vs prior quarter. Ownership 31.38%.

HolderSharesChangeChange %Value
BLACKROCK, INC.3.93M-187.76K-4.56%1.40B
PRICE T ROWE ASSOCIATES INC /MD/3.20M2.86M+825.32%1.14B
CAPITAL INTERNATIONAL INVESTORS2.89M226.12K+8.49%1.03B
VANGUARD PORTFOLIO MANAGEMENT LLC2.24M5.47K+0.24%798.11M
STATE STREET CORP1.68M-61.69K-3.55%597.28M
CAPITAL WORLD INVESTORS1.67M-695.77K-29.42%594.54M
FMR LLC1.45M-76.71K-5.03%515.73M
VANGUARD CAPITAL MANAGEMENT LLC1.39M56.20K+4.22%494.86M
UBS GROUP AG1.37M470.77K+52.35%487.98M
MORGAN STANLEY1.19M161.93K+15.81%422.42M
GEODE CAPITAL MANAGEMENT, LLC777.71K-12.64K-1.60%276.22M
NUVEEN, LLC719.32K-32.29K-4.30%256.21M
TWO SIGMA INVESTMENTS, LP602.03K-199.10K-24.85%214.44M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.601.49K601.49KNew214.25M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC601.49K40.35K+7.19%214.25M
BALYASNY ASSET MANAGEMENT L.P.565.12K270.62K+91.89%201.29M
FEDERATED HERMES, INC.563.81K-46.12K-7.56%200.82M
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC550.94K-4.84K-0.87%196.24M
AMERICAN CENTURY COMPANIES INC521.99K-209.66K-28.66%185.93M
INVESCO LTD.484.70K-21.84K-4.31%172.65M
VOYA INVESTMENT MANAGEMENT LLC479.82K9.59K+2.04%170.91M
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.457.43K457.43KNew162.93M
BANK OF AMERICA CORP /DE/415.12K45.63K+12.35%147.86M
PANAGORA ASSET MANAGEMENT INC375.18K168.43K+81.46%133.64M
RIVERBRIDGE PARTNERS LLC361.21K-45.01K-11.08%128.66M

Earnings and financials

HEICO Corporation (HEI) trades at $327.36, with a market cap of $45.61B and a trailing P/E of 50.79. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
1376258000152481300017777210002055647000178700900018656820002208322000296810500038576690004485044000

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HEICO (HEI) Financials: Revenue & Earnings

HEI$327.36+16.54 +5.32%

$45.61B

Market Cap

50.79

P/E

51.66

Forward P/E

53

Score

Price History