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HEICO CORP
NYSE, NYSE · CIK 46619
Last close224.84
Daily change-5.98 (-2.59%)
10 Years gain+631.32%
Dividends TTM0.25 (+8.70%)
Dividend yield0.11%
Fundamental Analysis
HEI-A · STANDARD
SIC 3724 · Aircraft Engines & Engine Parts · Fiscal year end 1031
Fundamental
87.3Momentum
59.8Acceleration
59.4Confidence
100.0Annual Revenue18
Quarterly Revenue71
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth24.3 / 25
Quality20.0 / 25
Capital Efficiency16.5 / 20
Balance Sheet14.3 / 15
Shareholder Economics7.2 / 10
Forward Indicators5.0 / 5
Signals
Gross margin expansionGross margin improved by 0.9573 percentage points.
Operating leverageOperating margin improved by 1.9622 percentage points.
FCF growthFree cash flow grew 39.8939%.
ROIC expansionROIC improved by 1.7329 percentage points.
High quality compounderMulti-year growth, ROIC, FCF, margins, and dilution are strong.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM25.5%OK
Revenue CAGR 3Y26.64%OK
Gross Margin40.33%OK
Operating Margin24.06%OK
FCF Margin19.16%OK
FCF Growth39.89%OK
ROIC23.77%OK
Incremental Operating Margin 3Y25.6%OK
Net Debt / CFO-0.23xOK
Diluted Share Growth 1Y0.48%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Oct 31, 2025 | $4.49B | $1.79B | $1.02B | $934.27M | $861.38M | 39.83% | 22.72% | 19.21% | 22.46% | 140.77M |
| 2025 FY Oct 31, 2024 | $3.86B | $1.50B | $824.46M | $672.37M | $614.11M | 38.93% | 21.37% | 15.92% | 21.07% | 140.2M |
| 2025 FY Oct 31, 2023 | $2.97B | $1.15B | $625.34M | $448.74M | $399.30M | 38.86% | 21.07% | 13.45% | 18.37% | 138.91M |
| 2024 FY Oct 31, 2022 | $2.21B | $862.76M | $496.84M | $467.86M | $435.87M | 39.07% | 22.5% | 19.74% | 17.1% | 138.04M |
| 2023 FY Oct 31, 2021 | $1.87B | $727.42M | $392.90M | $444.08M | $407.90M | 38.99% | 21.06% | 21.86% | 17.96% | 137.85M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $5.11B | sum latest 4 fiscal quarters Revenue | OK | 0000046619-26-000020, 0000046619-26-000005 |
| Revenue Growth TTM | 25.5% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000046619-26-000020, 0000046619-26-000005 |
| Revenue CAGR 3Y | 26.64% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000046619-25-000082 |
| Revenue CAGR 5Y | 20.21% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000046619-25-000082 |
| Gross Profit CAGR 3Y | 27.46% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000046619-25-000082 |
| Operating Income Growth | 36.64% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000046619-26-000020, 0000046619-26-000005 |
| FCF Growth | 39.89% | FCF_current / FCF_prior_year - 1 | OK | 0000046619-26-000020, 0000046619-26-000016 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 40.33% | Gross Profit / Revenue | OK | 0000046619-26-000020, 0000046619-26-000005 |
| Operating Margin | 24.06% | Operating Income / Revenue | OK | 0000046619-26-000020, 0000046619-26-000005 |
| FCF Margin | 19.16% | (CFO - CapEx) / Revenue | OK | 0000046619-26-000020, 0000046619-26-000016 |
| CFO / Net Income | 1.25x | CFO / Net Income | OK | 0000046619-26-000020, 0000046619-26-000016 |
| FCF / Net Income | 1.17x | FCF / Net Income | OK | 0000046619-26-000020, 0000046619-26-000016 |
| ROIC | 23.77% | NOPAT / Average Invested Capital | OK | 0000046619-26-000020, 0000046619-26-000005 |
| Net Debt / CFO | -0.23x | Net Debt / CFO | OK | 0000046619-26-000020, 0000046619-26-000016 |