FY2025 · ended Oct 31, 2025 · Revenue $4.49B, +16.3% YoY · Filed Dec 22, 2025
Heico Corporation (HEI) files with the SEC under industry code 3724, Aircraft Engines & Engine Parts. In fiscal 2025, which ended Oct 31, 2025, it reported revenue of $4.5 billion and net income of $690.4 million. Free cash flow was $861.4 million. As of Jul 31, 2026 it held $241.0 million in cash and investments and $3.5 million in total debt.
Revenue (TTM)
$5.18B
+20.7% vs year-ago TTM
Net income (TTM)
$847.72M
+32.1% vs year-ago TTM
Operating cash flow (TTM)
$1.11B
+31.6% vs year-ago TTM
Free cash flow (TTM)
$1.03B
+31.7% vs year-ago TTM
EPS (TTM)
$6.01
+31.7% vs year-ago TTM
Dividend per share (TTM)
$0.25
+8.7% vs year-ago TTM
Shares outstanding
54.20M
+0.1% vs prior year
Net cash
$237.45M
as of Jul 31, 2026
Operating margin
24.0%
FY 2026
Company profile
- Industry
- Aircraft Engines & Engine Parts (SIC 3724)
- Listed as
- HEI (NYSE), HEI-A (NYSE)
- Fiscal year ends
- October 31
- Incorporated in
- FL
- Headquarters
- Hollywood, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 46619
Other Aircraft Engines & Engine Parts companies
- RTX Corp RTX
- Honeywell International Inc HON
- Honeywell Aerospace Inc. HONA
- StandardAero, Inc. SARO
- Tat Technologies Ltd TATT
- Sifco Industries Inc SIF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Oct 31, 2025 |
FY 2024 Oct 31, 2024 |
FY 2023 Oct 31, 2023 |
FY 2022 Oct 31, 2022 |
FY 2021 Oct 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.5B | $3.9B | $3.0B | $2.2B | $1.9B |
| Operating income | $1.0B | $824.5M | $625.3M | $496.8M | $392.9M |
| Net income | $690.4M | $514.1M | $403.6M | $351.7M | $304.2M |
| Diluted EPS | $4.90 | $3.67 | $2.91 | $2.55 | $2.21 |
| Operating cash flow | $934.3M | $672.4M | $448.7M | $467.9M | $444.1M |
| Free cash flow | $861.4M | $614.1M | $399.3M | $435.9M | $407.9M |
| Total assets | $8.5B | $7.6B | $7.2B | $4.1B | $3.5B |
| Total liabilities | $3.7B | $3.5B | $3.6B | $1.1B | $948.9M |
| Stockholders' equity | $4.3B | $3.6B | $3.1B | $2.6B | $2.3B |
| Cash and investments | $217.8M | $162.1M | $171.0M | $139.5M | $108.3M |
| Total debt | $161.9M | $166.8M | $157.3M | $381.9M | $312.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 27, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 25, 2026 | Aug 25, 2026 |
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure, Other events
|
Jul 16, 2026 | Jul 13, 2026 |
| 8-K |
Current report
Material agreement
|
Jun 17, 2026 | Jun 11, 2026 |
| 10-Q | Quarterly report | May 29, 2026 | Apr 30, 2026 |
| 8-K |
Current report
Results of operations
|
May 27, 2026 | May 27, 2026 |
All 1000 Heico Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.