HEICO Corporation
HEI | NYSE
$335.13
+$13.77 (+4.28%)
Nov 2, 2026, 2:11 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jul 31, 2026 | Q2 2026 Apr 30, 2026 | Q1 2026 Jan 31, 2026 | Q4 2025 Oct 31, 2025 | Q3 2025 Jul 31, 2025 | Q2 2025 Apr 30, 2025 | Q1 2025 Jan 31, 2025 | Q4 2024 Oct 31, 2024 | Q3 2024 Jul 31, 2024 | Q2 2024 Apr 30, 2024 | Q1 2024 Jan 31, 2024 | Q4 2023 Oct 31, 2023 | Q3 2023 Jul 31, 2023 | Q2 2023 Apr 30, 2023 | Q1 2023 Jan 31, 2023 | Q4 2022 Oct 31, 2022 | Q3 2022 Jul 31, 2022 | Q2 2022 Apr 30, 2022 | Q1 2022 Jan 31, 2022 | Q4 2021 Oct 31, 2021 | Q3 2021 Jul 31, 2021 | Q2 2021 Apr 30, 2021 | Q1 2021 Jan 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 58.61 | 47.69 | 64.76 | 64.07 | 70.74 | 57.78 | 58.28 | 65.85 | 69.75 | 64.61 | 58.12 | 53.88 | 60.68 | 61.65 | 65 | 62.80 | 62.21 | 56.95 | 57.55 | 61.24 | 65.34 | 74.11 | 61.45 |
PEG Ratio | 98.47 | 2.03 | 87.42 | 10.17 | 5.71 | -8.74 | 2.94 | 32.59 | 6.21 | 8.94 | 5.45 | 39.87 | -15.58 | 4.66 | -15.38 | 3.83 | -19.60 | -33.79 | 460.39 | 4.99 | 6.80 | n/a | 4.71 |
PS Ratio | 9.62 | 7.67 | 9.95 | 9.86 | 10.60 | 8.43 | 8.31 | 8.80 | 8.84 | 8.17 | 7.66 | 7.37 | 9.13 | 9.40 | 9.99 | 10.06 | 10.11 | 9.55 | 9.54 | 10 | 10.27 | 11.22 | 9.49 |
PB Ratio | 10.06 | 7.89 | 10.24 | 10.28 | 10.98 | 8.79 | 8.85 | 9.34 | 9.44 | 8.47 | 7.60 | 6.96 | 8.27 | 8.30 | 8.66 | 8.52 | 8.69 | 8.06 | 8.02 | 8.25 | 8.37 | 8.95 | 7.87 |
P/FCF Ratio | 48.32 | 40.68 | 54.85 | 51.36 | 58.11 | 45.74 | 47.29 | 55.31 | 59.94 | 58.19 | 57.51 | 54.81 | 59.90 | 57.05 | 54.02 | 50.95 | 52.84 | 50.74 | 47.99 | 45.75 | 44.80 | 50.01 | 39.94 |
P/OCF Ratio | 44.80 | 37.78 | 50.69 | 47.35 | 53.84 | 42.13 | 43.44 | 50.51 | 54.35 | 52.46 | 51.34 | 48.77 | 54.27 | 52.25 | 50.07 | 47.46 | 49.13 | 46.96 | 44.59 | 42.02 | 41.21 | 46.08 | 37.04 |
OCF/S Ratio | 24.44 | 21.22 | 15.15 | 24.42 | 20.15 | 18.65 | 19.71 | 20.29 | 21.56 | 14.77 | 12.46 | 15.84 | 20.19 | 11.30 | 12.35 | 23.61 | 26.19 | 17.96 | 15.90 | 21.59 | 26.29 | 22.05 | 25.65 |
Debt / Equity Ratio | 0.51 | 0.54 | 0.56 | 0.51 | 0.59 | 0.57 | 0.63 | 0.62 | 0.64 | 0.71 | 0.77 | 0.79 | 0.42 | 0.27 | 0.29 | 0.12 | 0.10 | 0.11 | 0.10 | 0.11 | 0.18 | 0.27 | 0.33 |
Quick Ratio | 1.27 | 1.36 | 1.41 | 1.28 | 1.51 | 1.56 | 1.43 | 1.34 | 1.47 | 1.57 | 1.40 | 1.27 | 2.50 | 1.38 | 1.37 | 1.35 | 1.55 | 1.69 | 1.72 | 1.56 | 2.19 | 2.73 | 2.92 |
Current Ratio | 2.72 | 2.92 | 3.06 | 2.83 | 3.35 | 3.43 | 3.40 | 3.11 | 3.30 | 3.52 | 3.17 | 2.79 | 4.03 | 2.93 | 2.91 | 2.74 | 3.12 | 3.39 | 3.56 | 3.18 | 3.93 | 4.53 | 4.90 |
Asset Turnover | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.14 | 0.13 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.14 | 0.13 | 0.12 |
Interest Coverage | 9.89 | 10.26 | 8.81 | 8.49 | 8.36 | 7.67 | 7.10 | 6.76 | 5.73 | 5.26 | 4.70 | 4.72 | 12.29 | 13.85 | 21.59 | 44.38 | 89.85 | 123.59 | 128.05 | 111.74 | 59.49 | 46.75 | 33.14 |
Return on Equity | 4.76% | 4.90% | 4.22% | 4.37% | 4.28% | 3.95% | 4.48% | 3.84% | 3.86% | 3.63% | 3.51% | 3.29% | 3.50% | 3.73% | 3.45% | 3.73% | 3.37% | 3.57% | 3.77% | 3.80% | 3.52% | 3.32% | 3.45% |
Return on Assets | 2.37% | 2.44% | 2.10% | 2.22% | 2.08% | 1.94% | 2.13% | 1.84% | 1.84% | 1.67% | 1.56% | 1.44% | 1.87% | 2.16% | 1.94% | 2.37% | 2.18% | 2.31% | 2.47% | 2.46% | 2.22% | 1.97% | 1.98% |
Return on Invested Capital | 3.15% | 3.18% | 2.79% | 2.97% | 2.75% | 2.68% | 2.94% | 2.82% | 2.54% | 2.34% | 2.38% | 2.41% | 2.44% | 2.81% | 2.50% | 2.97% | 2.68% | 2.73% | 3.02% | 2.94% | 2.69% | 2.35% | 2.36% |
Dividend Yield | 0.04% | n/a | 0.04% | n/a | 0.04% | n/a | 0.05% | n/a | 0.05% | n/a | 0.06% | n/a | 0.06% | n/a | 0.06% | n/a | 0.06% | n/a | 0.07% | n/a | 0.07% | n/a | 0.07% |
Payout Ratio | 7.72% | n/a | 8.79% | n/a | 9.41% | n/a | 9.09% | n/a | 11.16% | n/a | 12.06% | n/a | 13.43% | n/a | 14.69% | n/a | 14.83% | n/a | 14.07% | n/a | 15.85% | n/a | 15.32% |
FCF Payout Ratio | 5.84% | n/a | 10.87% | n/a | 7.92% | n/a | 8.44% | n/a | 7.88% | n/a | 14.81% | n/a | 10.60% | n/a | 21.69% | n/a | 8.87% | n/a | 18.62% | n/a | 10.71% | n/a | 12.09% |
Gross Profit Margin | 41.12% | 41.40% | 38.60% | 40.17% | 39.84% | 42.50% | 42.06% | 41.67% | 42.23% | 41.84% | 41.49% | 41.83% | 42.07% | 42.07% | 42.52% | 42.75% | 42.07% | 42.68% | 42.54% | 43.42% | 42.97% | 42.39% | 41.78% |
Net Profit Margin | 16.66% | 16.99% | 16.14% | 15.57% | 15.45% | 14.28% | 16.30% | 13.78% | 13.76% | 12.89% | 12.80% | 11.04% | 14.11% | 15.28% | 14.98% | 15.94% | 14.49% | 15.78% | 17.73% | 16.89% | 16.30% | 15.14% | 16.89% |
Pretax Profit Margin | 22.69% | 23.08% | 19.64% | 20.45% | 20.48% | 19.67% | 18.95% | 18.14% | 18.17% | 17.91% | 15.87% | 15.70% | 19.11% | 21.23% | 19.97% | 23.48% | 22.38% | 22.66% | 20.04% | 22.43% | 21.05% | 20.35% | 18.80% |
Operating Profit Margin | 25.14% | 25.47% | 22.05% | 23.07% | 23.09% | 22.95% | 22.36% | 23.61% | 21.24% | 21.20% | 20.26% | 21.89% | 20.61% | 22.90% | 21.10% | 23.33% | 22.18% | 22.46% | 20.79% | 22.75% | 21.65% | 20.87% | 19.41% |
FCF Margin | 22.84% | 19.91% | 14.01% | 22.20% | 19.04% | 17.19% | 18.03% | 18.70% | 19.97% | 13.42% | 10.96% | 14.22% | 18.49% | 9.69% | 10.60% | 22.36% | 24.76% | 16.56% | 14.13% | 20.40% | 24.55% | 20.68% | 21.94% |
EBITDA Margin | 29.39% | 29.68% | 26.47% | 27.41% | 27.57% | 27.11% | 26.59% | 26.04% | 26.35% | 26.42% | 25.03% | 25.01% | 24.87% | 27.21% | 25.31% | 28.24% | 26.81% | 27.20% | 24.94% | 27.38% | 26.27% | 25.71% | 24.89% |
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