HEICO Corporation

$268.04 ▼ -2.89%
2026-04-22 10:12:13

Explore HEICO Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$32.14 B
Current Price
$268.04
52W High / Low
$361.69 / $234.48
Stock P/E
53.09
Book Value
$32.3
Dividend Yield
0.08%
ROCE
13.29%
ROE
16.57%
Face Value
EPS
$5.06
Exp Qtr EPS
Sector
Industrials
Industry
Aerospace & Defense
Employees
11,100
Beta
1.08
Debt / Equity
49.7
Current Ratio
3.06
Quick Ratio
1.28
Forward P/E
45.63
Price / Sales
8.71
Enterprise Value
$43.13 B
EV / EBITDA
34.1
EV / Revenue
9.31
Rating
Buy
Target Price
$358.42
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Meaningful dividend yield is available.

Cons

  • Valuation is rich on a P/E basis.

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7. Nauticus Robotics, Inc. $0.39 $13.7 M -222.6% 433.89% $12.51 / $0.39 $-0.64

Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Sales1.18 B1.21 B1.15 B1.1 B1.03 B
Operating Profit259.9 M279.02 M265.02 M248.15 M226.81 M
Net Profit190.19 M188.3 M177.34 M156.79 M167.96 M
EPS in Rs3.453.413.222.843.05

Profit & Loss

Figures shown in M / B

2025202420232022
Sales4.49 B3.86 B2.97 B2.21 B
Operating Profit1.02 B824.46 M625.34 M496.84 M
Net Profit690.38 M514.11 M403.6 M351.68 M
EPS in Rs12.529.327.326.38

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets8.5 B7.59 B7.2 B4.1 B
Total Liabilities4.12 B3.9 B4 B1.12 B
Equity4.31 B3.64 B3.15 B2.61 B
Current Assets2.36 B2.06 B1.86 B1.15 B
Current Liabilities832 M663.85 M665.34 M420.86 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF934.27 M672.37 M448.74 M467.86 M
Investing CF-731.69 M-293.2 M-2.48 B-395.83 M
Financing CF-150.68 M-389.39 M2.07 B-33.83 M
Free CF861.38 M614.11 M399.3 M435.87 M
Capex-72.89 M-58.26 M-49.43 M-31.98 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %16.26%29.97%34.41%
Earnings Growth %34.29%27.38%14.76%
Profit Margin %15.39%13.33%13.6%15.92%
Operating Margin %22.72%21.37%21.07%22.5%
Gross Margin %39.83%38.93%38.86%39.07%
EBITDA Margin %27.19%25.98%25.55%26.89%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-01-05$0.12
2025-07-01$0.12
2025-01-03$0.11
2024-07-01$0.11
2024-01-03$0.1
2023-06-30$0.1
2023-01-04$0.1
2022-06-30$0.09
2022-01-05$0.09
2021-06-30$0.09

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
WASHINGTON MUTUAL INVESTORS FUND Mutual Fund 0.77 M $209.28 M 0.01% 2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Aerospace & Defense ETF Mutual Fund 0.56 M $151.34 M 0.01% 2026-01-31
iShares Trust-iShares U.S. Aerospace & Defense ETF Mutual Fund 0.51 M $138.37 M 0.01% 2026-01-31
Capital World Investors Institutional 4.71 M $1.28 B 0.09% 2025-12-31
Vanguard Group Inc Institutional 3.95 M $1.07 B 0.07% 2025-12-31
Blackrock Inc. Institutional 3.93 M $1.07 B 0.07% 2025-12-31
GROWTH FUND OF AMERICA Mutual Fund 1.69 M $458.26 M 0.03% 2025-12-31
State Street Corporation Institutional 1.55 M $422.53 M 0.03% 2025-12-31
NEW PERSPECTIVE FUND Mutual Fund 1.41 M $382.21 M 0.03% 2025-12-31
Morgan Stanley Institutional 1.06 M $287.64 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund Mutual Fund 0.9 M $244.38 M 0.02% 2025-12-31
UBS Group AG Institutional 0.89 M $243.15 M 0.02% 2025-12-31
Invesco Ltd. Institutional 0.8 M $217.65 M 0.01% 2025-12-31
American Century Companies Inc Institutional 0.78 M $211.91 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.77 M $208.01 M 0.01% 2025-12-31