15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $4.5B | $690M | 39.8% | 22.7% | $861M | — | $218M |
| 2024 | $3.9B | $514M | 38.9% | 21.4% | $614M | — | $162M |
| 2023 | $3.0B | $404M | 38.9% | 21.1% | $399M | — | $171M |
| 2022 | $2.2B | $352M | 39.1% | 22.5% | $436M | — | $140M |
| 2021 | $1.9B | $304M | 39.0% | 21.1% | $408M | — | $108M |
| 2020 | $1.8B | $314M | 38.2% | 21.1% | $386M | — | $407M |
| 2019 | $2.1B | $328M | 39.6% | 22.2% | $408M | — | $57M |
| 2018 | $1.8B | $259M | 38.9% | 21.2% | $287M | — | $60M |
| 2017 | $1.5B | $186M | 37.7% | 20.1% | $262M | — | $52M |
| 2016 | — | $156M | — | — | $229M | — | $52M |
| 2015 | — | $133M | — | — | $155M | — | $34M |
| 2014 | — | $121M | — | — | — | — | $20M |
| 2013 | — | $102M | — | — | — | — | $15M |
| 2012 | — | $85M | — | — | $123M | — | $21M |
| 2011 | — | $73M | — | — | $116M | — | $18M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Apr '26 | $1.4B | $234M | 41.4% | 25.5% | $274M | — | $210M |
| Jan '26 | $1.2B | $190M | 38.6% | 22.1% | $165M | — | $261M |
| Oct '25 | $1.2B | $188M | 40.2% | 23.1% | $268M | — | $218M |
| Jul '25 | $1.1B | $177M | 39.8% | 23.1% | $218M | — | $262M |
| Apr '25 | $1.1B | $157M | 39.9% | 22.6% | $189M | — | $242M |
| Jan '25 | $1.0B | $168M | 39.4% | 22.0% | $186M | — | $165M |
| Oct '24 | $1.0B | $140M | 38.9% | 21.6% | $190M | — | $162M |
| Jul '24 | $992M | $137M | 39.2% | 21.8% | $198M | — | $203M |
| Apr '24 | $955M | $123M | 38.9% | 21.9% | $128M | — | $204M |
| Jan '24 | $896M | $115M | 38.7% | 20.1% | $98M | — | $196M |
| Oct '23 | $936M | $103M | 38.9% | 20.2% | $133M | — | $171M |
| Jul '23 | $723M | $102M | 38.6% | 20.7% | $134M | — | $694M |
| Apr '23 | $688M | $105M | 38.7% | 22.8% | $67M | — | $127M |
| Jan '23 | $621M | $93M | 39.3% | 20.8% | $66M | — | $143M |
| Oct '22 | $610M | $97M | 39.4% | 24.0% | $136M | — | $140M |
| Jul '22 | $570M | $83M | 38.8% | 22.6% | $141M | — | $134M |
| Apr '22 | $539M | $85M | 39.2% | 22.8% | $89M | — | $117M |
| Jan '22 | $490M | $87M | 38.8% | 20.2% | $69M | — | $125M |
| Oct '21 | $509M | $86M | 40.1% | 22.6% | $104M | — | $108M |
| Jul '21 | $472M | $77M | 39.2% | 21.4% | $116M | — | $270M |
How the market has priced HEI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Heico Corp's revenue has grown 20.2% per year, and net income grown 17.1% per year. These are computed facts, not advice.
As of FY2025, Heico Corp reported — of total debt against $218M of cash.
In FY2025, gross margin was 39.8%, operating margin 22.7%, and net margin 15.4%.
As of Jun '26, Heico Corp traded at a price-to-earnings ratio of about 69.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.