HEICO Corporation
Rank #386Capital ReturnHEI-A · NYSE · Industrials
HEICO Corporation (HEI-A) — Rank #386 by gross profitability (GP/assets 0.18) · ROE 14.0% · Piotroski F-Score N/A.
As-of 2026-09-15 · CIK 0000046619 · all metrics point-in-time as of the filing date.
About
HEICO Corporation provides aerospace, defense, and electronic related products and services in the United States and internationally.
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Its Flight Support Group segment offers jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components and assemblies. This segment also distributes hydraulic, pneumatic, structural, interconnect, mechanical, and electro-mechanical components for the commercial, regional, and general aviation markets; and offers repair and overhaul services for jet engine and aircraft component parts, avionics, instruments, composites, and commercial aircraft surfaces, as well as for avionics and navigation systems, subcomponents, and other military aircraft instruments. The company's Electronic Technologies Group segment provides electro-optical infrared simulation and test equipment; electro-optical laser products; electro-optical, microwave, and other power equipment; electromagnetic and radio frequency (RF) interference shielding and suppression filters; power electronics; power conversion and interface products; interconnection devices; and underwater locator and emergency locator transmission beacons. This segment also offers traveling wave tube amplifiers and microwave power modules; memory products and specialty semiconductors; environment connectivity products and molded cable assemblies; RF and microwave products; communications and electronic intercept receivers and tuners; self-sealing auxiliary fuel systems; active antenna systems and airborne antennas; nuclear radiation detectors; power amplifiers; ceramic-to-metal feedthroughs and connectors; technical surveillance countermeasures equipment; RF receivers and sources; radiation assurance, embedded computing, and silicone solutions; test sockets and adapters; and electronic components and rotary joint assemblies.
The company was incorporated in 1957 and is headquartered in Hollywood, Florida.
- Industry
- Aerospace & Defense
- Sector
- Industrials
- State
- FL
- Filer Category
- Large accelerated filer
- Fiscal Year End
- October 31
- Website
- heico.com
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-10-31filed 2025-12-22 | 2024-10-31filed 2024-12-19 | 2023-10-31filed 2023-12-20 | 2022-10-31filed 2022-12-21 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 217.8 | 162.1 | 171.0 | 139.5 |
| Accounts receivable | 637.6 | 538.5 | 509.1 | 294.8 |
| Inventory | 1,295.3 | 1,170.9 | 1,013.7 | 582.5 |
| Total current assets | 2,356.4 | 2,062.3 | 1,855.3 | 1,152.7 |
| Property, plant & equipment, net | 431.7 | 339.0 | 321.8 | 225.9 |
| Goodwill | 3,661.6 | 3,380.3 | 3,274.3 | 1,672.4 |
| Intangible assets (excl. goodwill) | 1,471.4 | 1,334.8 | 1,357.3 | 733.3 |
| Total assets | 8,500.4 | 7,592.8 | 7,195.1 | 4,095.5 |
| Liabilities | ||||
| Accounts payable | 231.0 | 198.4 | 205.9 | 116.6 |
| Accrued liabilities | 577.6 | 427.8 | 433.1 | 290.2 |
| Deferred revenue | 79.5 | 83.9 | 87.6 | 58.8 |
| Total current liabilities | 832.0 | 663.9 | 665.3 | 420.9 |
| Total debt | 3.4 | 4.1 | 4.3 | — |
| Total liabilities | 3,653.9 | 3,529.3 | 3,637.1 | 1,119.6 |
| Equity | ||||
| Retained earnings | 3,647.7 | 3,062.2 | 2,606.0 | 2,253.9 |
| Total shareholders' equity | 4,379.2 | 3,697.4 | 3,193.2 | 2,648.3 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?