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    Heico Corporation (HEI)

    Official site

    INDUSTRIALS • AEROSPACE & DEFENSE • NYSE

    $308.66
    +10.08 (+3.38%)

    Market Cap: $43.13B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    93%(37/40)
    Avg Surprise
    +8.43%
    Streak
    14 Q

    Upcoming Estimates

    Period ending Oct 31, 2026
    EPS Consensus$2.21
    Range$2.09 - $2.73
    21 analysts
    Revenue Consensus
    $1.6B
    Range$1.6B - $1.7B
    24 analysts
    Period ending Jan 31, 2027
    EPS Consensus$1.60
    Range$1.49 - $1.70
    11 analysts
    EPS Revisions
    7
    0
    7d
    7
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$1.57+2.3%
    60d ago$1.57+2.2%
    30d ago$1.61-0.7%
    7d ago$1.61-0.2%
    Current$1.60
    Revenue Consensus
    $1.4B
    Range$1.3B - $1.4B
    10 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Jan 27EST
    -$1.60---
    Oct 26EST
    -$2.21---
    Jul 26
    Reported Aug 25
    $1.67$1.51+10.60%Beat+32.5%
    Apr 26
    Reported May 27
    $1.66$1.34+23.88%Beat+48.2%
    Jan 26
    Reported Feb 25
    $1.35$1.29+4.65%Beat+12.5%
    Oct 25
    Reported Dec 18
    $1.33$1.21+9.92%Beat+34.3%
    Jul 25
    Reported Aug 25
    $1.26$1.14+10.53%Beat+29.9%
    Apr 25
    Reported May 27
    $1.12$1.03+8.74%Beat+27.3%
    Jan 25
    Reported Feb 26
    $1.20$0.95+26.32%Beat+46.3%
    Oct 24
    Reported Dec 17
    $0.99$0.98+1.13%Beat+33.8%
    Jul 24
    Reported Aug 26
    $0.97$0.92+5.43%Beat+31.1%
    Apr 24
    Reported May 28
    $0.88$0.82+7.32%Beat+15.8%
    Jan 24
    Reported Feb 26
    $0.82$0.73+12.33%Beat+22.4%
    Oct 23
    Reported Dec 18
    $0.74$0.70+5.71%Beat+5.7%
    Jul 23
    Reported Aug 28
    $0.74$0.66+12.12%Beat+23.3%
    Apr 23
    Reported May 22
    $0.76$0.73+4.11%Beat+22.6%
    Jan 23
    Reported Feb 27
    $0.67$0.71-5.63%Miss+6.3%
    Oct 22
    Reported Dec 19
    $0.70$0.69+1.45%Beat+12.9%
    Jul 22
    Reported Aug 29
    $0.60$0.66-9.09%Miss+7.1%
    Apr 22
    Reported May 23
    $0.62$0.62+0.00%Beat+21.6%
    Jan 22
    Reported Feb 23
    $0.63$0.60+5.00%Beat+23.5%
    Oct 21
    Reported Dec 15
    $0.62$0.58+6.90%Beat+37.8%
    Jul 21
    Reported Aug 24
    $0.56$0.55+1.82%Beat+40.0%
    Apr 21
    Reported May 25
    $0.51$0.48+6.25%Beat-7.3%
    Jan 21
    Reported Feb 23
    $0.51$0.49+4.08%Beat-42.7%
    Oct 20
    Reported Dec 21
    $0.45$0.41+9.76%Beat-27.4%
    Jul 20
    Reported Aug 25
    $0.40$0.32+25.00%Beat-32.2%
    Apr 20
    Reported May 26
    $0.55$0.41+34.15%Beat-8.3%
    Jan 20
    Reported Feb 25
    $0.89$0.77+15.58%Beat+53.4%
    Oct 19
    Reported Dec 16
    $0.62$0.58+6.90%Beat+26.5%
    Jul 19
    Reported Aug 27
    $0.59$0.54+9.26%Beat+20.4%
    Apr 19
    Reported May 28
    $0.60$0.49+22.45%Beat+57.9%
    Jan 19
    Reported Feb 26
    $0.58$0.47+23.40%Beat+61.1%
    Oct 18
    Reported Dec 17
    $0.49$0.48+2.08%Beat+22.5%
    Jul 18
    Reported Aug 27
    $0.49$0.45+8.89%Beat+44.1%
    Apr 18
    Reported May 29
    $0.38$0.41-7.32%Miss+11.8%
    Jan 18
    Reported Feb 27
    $0.36$0.32+12.50%Beat+20.0%
    Oct 17
    Reported Dec 18
    $0.40$0.37+8.11%Beat+21.2%
    Jul 17
    Reported Aug 23
    $0.34$0.34+0.00%Beat-
    Apr 17
    Reported May 23
    $0.34$0.32+6.25%Beat-
    Jan 17
    Reported Feb 28
    $0.30$0.29+3.45%Beat-
    Oct 16
    Reported Dec 13
    $0.33$0.32+3.13%Beat-

    Dividends

    Dividend Metrics

    Forward Yield0.08%
    Forward Annual Dividend$0.25
    Payout Ratio3.14%
    FrequencySemi-Annual
    Pay MonthsJan, Jul

    Growth

    3Y CAGR+8.51%
    5Y CAGR+7.53%

    Key Metrics

    Valuation
    P/E Ratio51.36EV/EBITDA30.96x
    Price/FCF41.85xFCF Yield2.39%
    Profitability
    Profit Margin16.40%Operating Margin25.10%
    ROE17.70%ROIC13.63%
    Financial Health
    Debt/Equity0.51xInterest Coverage9.44x
    Current Ratio2.72xQuick Ratio1.27x
    Trading Statistics
    Beta1.09Avg Volume464.90K
    52-Week High$376.8652-Week Low$256.02

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$299.83
    SMA 20$302.70
    SMA 50$325.01
    SMA 200$321.01
    EMA 10$301.16
    EMA 20$304.32
    EMA 50$316.58
    EMA 200$319.82

    MACD

    Line: -5.66Signal: -7.35Hist: 1.69

    ADX

    ADX: 29.6+DI: 22.3-DI: 22.1

    Aroon & PSAR

    Aroon Up4.0
    Aroon Down92.0
    PSAR$291.70

    Bollinger Bands

    Upper Band$312.18
    Lower Band$293.22
    %B Position626%(Upper)
    Band Width0.81

    RSI (14-Day)

    Neutral
    51.1

    Momentum Oscillators

    Stoch %K48.8
    Stoch %D34.6
    Williams %R-13.2
    ROC (10d)0.7%
    Momentum2.27
    CCI (20d)57.0
    MFI (14d)37.7

    Volatility Measures

    ATR (14d)$7.13(2.3%)
    StdDev (20d)4.74
    Hist Vol21.1%(Moderate)

    Volume Flow

    VWAP$305.67
    OBV9.5M
    AD Line983.8K
    CMF (20d)0.182

    Volume Metrics

    Avg Vol (20d)473.3K
    Vol Ratio1.0x
    VWMA (20d)$302.94

    Pivot Points

    R3$304.76
    R2$302.50
    R1$300.54
    Pivot Point$298.28
    S1$296.32
    S2$294.06
    S3$292.10

    Advanced Oscillators

    TSI-23.24
    Ultimate Osc58.0
    KST-69.19

    Financial Data

    QuarterJul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024Apr 2024Jan 2024Oct 2023
    Total Revenue$1.41B$1.38B$1.18B$1.21B$1.15B$1.10B$1.03B$1.01B$992.25M$955.39M$896.36M$936.45M
    Cost of Revenue$832.06M$806.19M$723.62M$723.57M$690.43M$660.02M$624.56M$619.77M$602.98M$583.60M$549.59M$572.00M
    Gross Profit$580.99M$569.52M$454.96M$485.84M$457.16M$437.80M$405.66M$393.89M$389.27M$371.80M$346.77M$364.44M
    Operating Expenses$225.79M$219.09M$195.06M$206.82M$192.14M$189.65M$178.86M$175.25M$172.82M$162.64M$166.56M$175.00M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$225.79M$219.09M$195.06M$206.82M$192.14M$189.65M$178.86M$175.25M$172.82M$162.64M$166.56M$175.00M
    Operating Income$355.20M$350.44M$259.90M$279.02M$265.02M$248.15M$226.81M$218.65M$216.45M$209.15M$180.21M$189.45M
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$35.90M$34.16M$29.49M$32.85M$31.70M$32.87M$32.46M$35.41M$36.79M$38.51M$38.61M$43.42M
    Income Before Tax$320.58M$317.53M$231.46M$247.38M$234.98M$215.92M$195.27M$183.89M$180.32M$171.10M$142.28M$147.06M
    Income Tax Expense$66.10M$67.20M$26.70M$44.60M$44.30M$45.40M$13.70M$33.00M$32.50M$36.20M$16.80M$33.50M
    Net Income$254.48M$250.33M$204.76M$202.78M$190.68M$170.52M$181.57M$150.89M$147.82M$134.90M$125.48M$113.56M
    EBITDA$415.23M$408.32M$311.95M$331.44M$316.45M$297.67M$273.95M$263.98M$261.42M$252.44M$224.39M$234.22M
    EBIT$356.48M$351.69M$260.94M$280.24M$266.68M$248.79M$227.72M$219.29M$217.10M$209.61M$180.89M$190.49M
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $119.04M
    Gov Obligations / Revenue
    2.3%
    Obligations YoY
    0.7%
    Active Awards
    956
    New Awards (TTM)
    851
    Avg Remaining Term
    25.1 mo

    Top agency: Department of Defense at 98.2% of trailing twelve month obligations across 8 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    W58RGZ26F0061Department of DefenseDepartment of the Army$55.95MDec 23, 2025
    SPRPA126PWA45Department of DefenseDefense Logistics Agency$6.75MMay 26, 2026
    W58RGZ26F0183Department of DefenseDepartment of the Army$6.66MMar 12, 2026
    N0010426CJA09Department of DefenseDepartment of the Navy$2.50MJun 25, 2026
    W58RGZ26F0204Department of DefenseDepartment of the Army$2.26MMar 27, 2026
    SPE4A726C0059Department of DefenseDefense Logistics Agency$1.94MFeb 24, 2026
    SPRPA126FN901Department of DefenseDefense Logistics Agency$1.69MDec 19, 2025
    SPE7L126P6549Department of DefenseDefense Logistics Agency$1.40MMay 5, 2026
    SPE4A726F1589Department of DefenseDefense Logistics Agency$1.01MDec 1, 2025
    N0038326CMA01Department of DefenseDepartment of the Navy$1.01MOct 29, 2025

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Sep 30, 2026.

    News

    HEI Valuation and Fair Value

    P/E
    51.4x
    Forward P/E
    42.5x
    EV/EBITDA
    31.0x
    P/FCF
    41.9x
    PEG
    2.1x
    P/B
    8.7x
    See GNG's fair value

    HEI Profitability: Margins, ROIC and FCF

    Gross margin
    40.4%
    Operating margin
    25.1%
    Net margin
    16.4%
    ROIC
    13.6%
    ROE
    17.7%
    FCF margin
    19.9%
    FCF yield
    2.4%

    HEI Analyst Ratings

    Consensus
    Buy
    Analysts
    24
    Strong Buy
    3
    Buy
    11
    Hold
    10
    Sell
    0
    Strong Sell
    0

    HEI Bull Case vs Bear Case

    Bull case

    • HEI converts 19.9% of revenue into free cash flow.
    • HEI beat EPS estimates in 100.0% of its last 8 reported quarters.
    • HEI grew quarterly revenue 23.1% year over year.

    Bear case

    • HEI trades at 51.4x trailing earnings.

    HEI Earnings: Beat Rate and Next Report

    Beat rate
    8 of 8 quarters (100.0%)
    Average surprise
    12.0%
    EPS estimate (fiscal period ending Oct 31, 2026)
    $2.21

    HEI Dividend

    Forward yield
    0.1%
    Payout ratio
    3.1%
    3Y DPS growth
    8.5%
    5Y DPS growth
    7.5%
    Pay months
    Jan, Jul
    HEI dividend history

    Frequently Asked Questions About HEI

    What is HEI's current dividend yield?

    Heico Corporation (HEI) has a forward dividend yield of 0.08%.

    Does HEI pay dividends?

    Yes, Heico Corporation pays dividends with a forward dividend yield of 0.08%.

    What is HEI's P/E ratio?

    Heico Corporation has a price-to-earnings (P/E) ratio of 51.36.

    What is HEI's market cap?

    Heico Corporation (HEI) has a market capitalization of $43.13B with a current stock price of $308.66.

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