Heico CorpHEI
Price$306.39Intrinsic value$273.3111% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $5.2B+34.2% YoYTTM through 31 Jul 2026
Net Income $847.7M+64.9% YoYTTM through 31 Jul 2026
Free Cash Flow $1BTTM through 31 Jul 2026

Margins

Current
EBITDA Margin28.2%
Operating Margin24.0%
Net Margin16.4%

Returns

17.1%ROE
8.5%ROA
11.7%ROIC

Balance Sheet Health

Debt / Equity0.51x
Current Ratio2.72x
Net Debt$2.3B
Cash & Equivalents$241M

Quality Metrics

Altman Z-Score7.75
Piotroski F-Score5 / 9
FCF Margin19.9%
Rule of 4021.7
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $4.5B
Diluted EPS$6.00TTM
'19'20'21'22'23'24'25
FY2025: $4.90

Dividend

$0.25Per share, FY20260.08%Yield10 yrsStreak+8.0%5-yr growth

Capital Allocation

R&D Spend$137.1M
Capex Intensity1.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.