HEICO Corporation

NOT FOUND
2026-04-22 10:12:13
NYQ: HEI-A

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

Market Cap
Current Price
NOT FOUND
52W High / Low
$361.69 / $234.48
Stock P/E
Book Value
$32.3
Dividend Yield
0.08%
ROCE
13.29%
ROE
16.57%
Face Value
EPS
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
51
Price / Sales
7.56
Enterprise Value
$33.45 B
EV / EBITDA
26.45
EV / Revenue
7.22
Rating
Hold
Target Price
$280
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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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Red Cat Holdings, Inc. $12.6 $1.53 B -25.73% -48.71% $18.78 / $4.6 $2.05
2. Loar Holdings Inc. $68.57 87.57 $6.32 B 6.06% 6.38% $99.67 / $54.59 $12.55
3. TAT Technologies Ltd. $37.4 28.86 $485.5 M 9.76% 11.67% $64.5 / $24.56 $13.59
4. The Boeing Company $225.35 91 $177.82 B 0.19% -9.01% 2.9% $254.35 / $156.47 $6.94
5. Nauticus Robotics, Inc. $0.39 $13.7 M -222.6% 433.89% $12.51 / $0.39 $-0.64
6. Cadre Holdings, Inc. $30.51 30.32 $1.34 B 1.28% 11.28% 14.03% $48.76 / $28.22 $7.54
7. L3Harris Technologies, Inc. $338.46 39.76 $63.36 B 1.43% 6.33% 8.2% $379.23 / $208.11 $105.09

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 Rs2.252.232.11.861.99

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 Rs8.186.094.784.17

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
Fidelity Magellan Fund Mutual Fund 1.97 M $415.56 M 0.02% 2026-02-28
Fidelity Select Portfolios-Select Defense and Aerospace Portfolio Mutual Fund 0.71 M $150.2 M 0.01% 2026-02-28
Principal Funds, Inc-MidCap Fund Mutual Fund 6.23 M $1.31 B 0.07% 2026-01-31
iShares Trust-iShares U.S. Aerospace & Defense ETF Mutual Fund 0.98 M $206.99 M 0.01% 2026-01-31
Principal Financial Group, Inc. Institutional 9.4 M $1.98 B 0.11% 2025-12-31
Vanguard Group Inc Institutional 8.66 M $1.83 B 0.1% 2025-12-31
Blackrock Inc. Institutional 6 M $1.27 B 0.07% 2025-12-31
FMR, LLC Institutional 5.39 M $1.14 B 0.06% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 3.12 M $658.48 M 0.04% 2025-12-31
State Street Corporation Institutional 1.75 M $368.63 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund Mutual Fund 1.65 M $347.35 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 1.41 M $296.9 M 0.02% 2025-12-31
Bank of America Corporation Institutional 1.38 M $291.53 M 0.02% 2025-12-31
NORGES BANK Institutional 1.37 M $288.76 M 0.02% 2025-12-31
Berkshire Hathaway, Inc Institutional 1.29 M $273.21 M 0.02% 2025-12-31