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Heico Corp (HEI)

Heico Corp (HEI)
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HEICO Corporation, is one of the world's leading manufacturers of Federal Aviation Administration approved jet engine and aircraft component replacement parts. It also manufactures various types of electronic equipment for the aviation, defense, space, medical, telecommunications and electronics industries. The company's products are found on large commercial aircraft, regional, business and military aircraft, as well as on a large variety of industrial turbines, targeting systems, missiles and electro-optical devices. HEICO Corp. operates in two segments, the Flight Support group and the Electronic Technologies group. The Flight Support Group consists of HEICO Aerospace Holdings Corp. and HEICO Flight Support Corp., and their collective subsidiaries. The Electronic Technologies Group consists of HEICO Electronic Technologies Corp. and its subsidiaries. It designs, manufactures and sells various types of electronic, microwave and electro-optical products.

Fiscal Year End Date: 10/31

(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Sales 1,178,580 1,209,410 1,147,590 1,097,820 1,030,220
Sales Growth -2.55% +5.39% +4.53% +6.56% +1.63%
Net Income 190,190 188,300 177,340 156,790 167,960
Net Income Growth +1.00% +6.18% +13.11% -6.65% +20.24%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Total Assets 9,043,700 8,500,430 8,531,620 8,092,180 7,890,710
Total Assets Growth +6.39% -0.37% +5.43% +2.55% +3.92%
Total Liabilities 4,462,550 4,121,260 4,319,170 4,056,870 4,079,980
Total Liabilities Growth +8.28% -4.58% +6.47% -0.57% +4.74%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Operating Cash Flow 178,600 934,270 638,940 407,730 203,030
Operating Cash Flow Growth -80.88% +46.22% +56.71% +100.82% -69.80%
Net Cash Flow 43,190 55,680 99,790 80,210 3,360
Change in Net Cash Flow -22.43% -44.20% +24.41% +2,287.20% +137.54%
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