HEI Stock Financial Analysis - HEICO Corporation (NYSE) Stock

Overview

HEICO Corporation is a United States-based aerospace and electronics company primarily engaged in the design, manufacture, and sale of aerospace, defense, and electronic related products and services. The company operates through two main segments: Flight Support Group and Electronic Technologies Group. HEICO's Flight Support Group is involved in the production of aircraft replacement parts, repair services, and distribution of aerospace hardware, while the Electronic Technologies Group focuses on designing and manufacturing electronic components for functions including communications, as well as space, defense missions, and medical equipment. Known for its extensive innovation and growth through acquisitions, HEICO has been instrumental in launching numerous product lines and subsidiaries around the globe.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for HEICO Corporation as of July 31, 2025 is 4,289.30 MM.
The operating income for HEICO Corporation as of July 31, 2025 is 970.10 MM.
The net income for HEICO Corporation as of July 31, 2025 is 641.78 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-07-31	4,289.30	970.10	641.78
2025-04-30	4,133.95	919.76	601.01
2025-01-31	3,991.53	870.86	567.37
2024-10-31	3,857.67	822.07	514.11
2024-07-31	3,780.45	810.06	477.85
2024-04-30	3,511.11	732.87	443.29
2024-01-31	3,243.55	687.73	425.27
2023-10-31	2,968.11	637.20	403.60
2023-07-31	2,641.30	571.17	397.37
2023-04-30	2,487.92	557.75	377.89
2023-01-31	2,338.89	521.27	357.78
2022-10-31	2,208.32	489.21	351.68
2022-07-31	2,108.11	461.06	340.53
2022-04-30	2,010.29	436.28	334.88
2022-01-31	1,938.12	412.14	320.55
2021-10-31	1,865.68	394.15	304.22
2021-07-31	1,782.44	368.56	280.49
2021-04-30	1,697.14	334.54	257.91
2021-01-31	1,698.64	346.48	262.69
2020-10-31	1,787.01	377.16	313.98

Income Statement: EPS

The earnings per share basic for HEICO Corporation as of July 31, 2025 is 4.62.
The earnings per share diluted for HEICO Corporation as of July 31, 2025 is 4.57.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-07-31	4.62	4.57
2025-04-30	4.33	4.28
2025-01-31	4.09	4.05
2024-10-31	3.71	3.67
2024-07-31	3.45	3.41
2024-04-30	3.21	3.18
2024-01-31	3.09	3.06
2023-10-31	2.94	2.91
2023-07-31	2.91	2.87
2023-04-30	2.77	2.73
2023-01-31	2.63	2.59
2022-10-31	2.59	2.55
2022-07-31	2.51	2.48
2022-04-30	2.47	2.43
2022-01-31	2.37	2.33
2021-10-31	2.25	2.21
2021-07-31	2.07	2.04
2021-04-30	1.91	1.88
2021-01-31	1.95	1.91
2020-10-31	2.33	2.29

Cash Flow: Operations, Investing, Financing

The cash from operating activities for HEICO Corporation as of July 31, 2025 is 844.56 MM.
The cash from investing activities for HEICO Corporation as of July 31, 2025 is -878.74 MM.
The cash from financing activities for HEICO Corporation as of July 31, 2025 is 89.90 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-07-31	844.56	-878.74	89.90
2025-04-30	827.31	-547.67	-244.94
2025-01-31	763.75	-510.06	-281.95
2024-10-31	672.37	-293.20	-389.39
2024-07-31	615.12	-2,022.43	916.92
2024-04-30	547.09	-2,009.96	1,541.09
2024-01-31	483.70	-2,029.63	1,599.14
2023-10-31	448.74	-2,484.47	2,065.05
2023-07-31	444.30	-746.67	860.34
2023-04-30	447.54	-811.66	373.04
2023-01-31	466.56	-901.85	455.26
2022-10-31	467.86	-395.83	-33.83
2022-07-31	433.89	-337.92	-225.84
2022-04-30	408.73	-275.36	-395.66
2022-01-31	414.87	-178.14	-507.48
2021-10-31	444.08	-183.45	-558.97
2021-07-31	444.26	-169.93	-400.11
2021-04-30	413.36	-180.19	-199.23
2021-01-31	435.19	-160.76	56.55
2020-10-31	409.12	-199.04	137.74

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for HEICO Corporation as of July 31, 2025 is 66.03.
The p/book for HEICO Corporation as of July 31, 2025 is 8.87.
The p/tbv for HEICO Corporation as of July 31, 2025 is -42.72.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-07-31	66.03	8.87	-42.72
2025-04-30		7.19	-43.29
2025-01-31	56.33	7.13	-44.45
2024-10-31	62.58	7.62	-44.92
2024-07-31		8.67	-40.93
2024-04-30		7.80	-29.50
2024-01-31		7.10	-23.52
2023-10-31		6.63	48.18
2023-07-31
2023-04-30	64.34	7.46	106.38
2023-01-31	66.49	7.86	41.01
2022-10-31	65.27	7.97	36.50
2022-07-31	64.03	7.87	36.46
2022-04-30	59.92	7.39	32.67
2022-01-31	60.73	7.25	35.75
2021-10-31	67.24	7.71	38.01
2021-07-31	67.38
2021-04-30	71.85	7.78	43.55
2021-01-31	243.24	34.22	4,250.28
2020-10-31	110.28	17.25	630.59

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for HEICO Corporation as of July 31, 2025 is 0.02.
The ebit (3y)/ev for HEICO Corporation as of July 31, 2025 is 0.02.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-07-31	0.02	0.02
2025-04-30	0.02	0.02
2025-01-31	0.02	0.02
2024-10-31	0.02	0.02
2024-07-31	0.02	0.02
2024-04-30	0.02	0.02
2024-01-31	0.02	0.02
2023-10-31	0.02	0.02
2023-07-31	0.02	0.02
2023-04-30	0.02	0.02
2023-01-31	0.02	0.02
2022-10-31	0.02	0.02
2022-07-31	0.02	0.02
2022-04-30	0.02	0.02
2022-01-31	0.02	0.02
2021-10-31	0.02	0.02
2021-07-31
2021-04-30	0.02	0.02
2021-01-31	0.00	0.01
2020-10-31	0.01	0.01

Management Effectiveness

The roa for HEICO Corporation as of July 31, 2025 is 0.08.
The roe for HEICO Corporation as of July 31, 2025 is 0.15.
The roic for HEICO Corporation as of July 31, 2025 is 0.09.
The croic for HEICO Corporation as of July 31, 2025 is 0.01.
The ocroic for HEICO Corporation as of July 31, 2025 is 0.12.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-07-31	0.08	0.15	0.09	0.01	0.12
2025-04-30	0.08	0.15	0.09	-0.00	0.11
2025-01-31	0.07	0.14	0.08	-0.00	0.10
2024-10-31	0.07	0.13	0.08	-0.08	0.10
2024-07-31	0.08	0.13	0.07	0.01	0.09
2024-04-30	0.09	0.13	0.07	0.01	0.08
2024-01-31	0.08	0.13	0.07	0.01	0.08
2023-10-31	0.10	0.13	0.08	0.01	0.09
2023-07-31	0.10	0.14	0.10	0.14	0.11
2023-04-30	0.10	0.14	0.09	0.00	0.12
2023-01-31	0.10	0.14	0.11	0.01	0.14
2022-10-31	0.10	0.13	0.11	0.01	0.14
2022-07-31	0.09	0.14	0.11	-0.09	0.14
2022-04-30	0.09	0.14	0.11	-0.10	0.14
2022-01-31	0.09	0.13	0.11	-0.10	0.15
2021-10-31	0.08	0.13	0.10	-0.04	0.16
2021-07-31	0.08	0.12	0.09	0.01	0.14
2021-04-30	0.08	0.12	0.09	0.01	0.14
2021-01-31	0.11	0.17	0.10	0.12	0.13
2020-10-31	0.11	0.19	0.11	0.11	0.14

Gross Margins

The gross margin for HEICO Corporation as of July 31, 2025 is 0.39.
The net margin for HEICO Corporation as of July 31, 2025 is 0.15.
The operating margin for HEICO Corporation as of July 31, 2025 is 0.22.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-07-31	0.39	0.15	0.22
2025-04-30	0.39	0.14	0.22
2025-01-31	0.39	0.13	0.21
2024-10-31	0.39	0.13	0.21
2024-07-31	0.39	0.13	0.21
2024-04-30	0.39	0.13	0.21
2024-01-31	0.39	0.14	0.21
2023-10-31	0.39	0.14	0.21
2023-07-31	0.39	0.15	0.22
2023-04-30	0.39	0.15	0.22
2023-01-31	0.39	0.15	0.22
2022-10-31	0.39	0.16	0.22
2022-07-31	0.39	0.17	0.22
2022-04-30	0.39	0.17	0.21
2022-01-31	0.39	0.17	0.21
2021-10-31	0.38	0.16	0.21
2021-07-31	0.38	0.15	0.20
2021-04-30	0.38	0.15	0.20
2021-01-31	0.38	0.18	0.21
2020-10-31	0.38	0.18	0.21

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