Q3 FY2026 · ended Jul 31, 2026 · Revenue $1.41B, +23.1% YoY · Filed Aug 27, 2026
Heico Corporation (HEI) files with the SEC under industry code 3724, Aircraft Engines & Engine Parts. In Q3 of fiscal 2026, the quarter ended Jul 31, 2026, it reported revenue of $1.4 billion and net income of $235.4 million. Free cash flow was $322.8 million. As of Jul 31, 2026 it held $241.0 million in cash and investments and $3.5 million in total debt.
Revenue
$1.41B
+23.1% vs year-ago quarter
Net income
$235.44M
+32.8% vs year-ago quarter
Operating cash flow
$345.34M
+49.4% vs year-ago quarter
Free cash flow
$322.78M
+47.7% vs year-ago quarter
EPS
$1.67
+32.5% vs year-ago quarter
Dividend per share
$0.13
+8.3% vs year-ago quarter
Shares outstanding
55.14M
+0.2% vs year-ago quarter
Net cash
$237.45M
Q3 FY2026
Operating margin
24.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jul 31, 2026 |
Q2 FY2026 Apr 30, 2026 |
Q1 FY2026 Jan 31, 2026 |
Q4 FY2025 Oct 31, 2025 |
Q3 FY2025 Jul 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.2B | $1.2B | $1.1B |
| Operating income | $355.2M | $350.4M | $259.9M | $279.0M | $265.0M |
| Net income | $235.4M | $233.8M | $190.2M | $188.3M | $177.3M |
| Diluted EPS | $1.67 | $1.66 | $1.35 | $1.33 | $1.26 |
| Operating cash flow | $345.3M | $292.0M | $178.6M | $295.3M | $231.2M |
| Free cash flow | $322.8M | $273.9M | $165.1M | $268.5M | $218.5M |
| Total assets | $9.9B | $9.6B | $9.0B | $8.5B | $8.5B |
| Total liabilities | $4.3B | $4.2B | $4.0B | $3.7B | $3.9B |
| Stockholders' equity | $4.9B | $4.8B | $4.5B | $4.3B | $4.1B |
| Cash and investments | $241.0M | $210.3M | $261.0M | — | $261.9M |
| Total debt | $3.5M | $3.4M | $3.4M | $161.9M | $3.7M |
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.