Stocktoria
HEICO CORP HEI
NYSE · XNYS · stock · Aircraft Engines & Engine Parts · website · IPO 1980-03-17
HEICO CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $4.5B | $3.9B | $3.0B | $2.2B | $1.9B |
| R&D expense | $120.9M | $111.3M | $95.8M | $76.1M | $68.9M |
| SG&A expense | $767.5M | $677.3M | $528.1M | $365.9M | $334.5M |
| Operating income | $1.0B | $824.5M | $625.3M | $496.8M | $392.9M |
| Interest expense | — | — | $3.8M | — | — |
| Income tax | $148.0M | $118.5M | $110.9M | $100.4M | $57.3M |
| Net income | $690.4M | $514.1M | $403.6M | $351.7M | $304.2M |
| EPS (diluted) | $4.90 | $3.67 | $2.91 | $2.55 | $2.21 |
| Operating cash flow | $934.3M | $672.4M | $448.7M | $467.9M | $444.1M |
| Free cash flow | $861.4M | $614.1M | $399.3M | $435.9M | $407.9M |
| Cash & equivalents | $217.8M | $162.1M | $171.0M | $139.5M | $108.3M |
| Inventory | $1.3B | $1.2B | $1.0B | $582.5M | $478.1M |
| Total assets | $8.5B | $7.6B | $7.2B | $4.1B | $3.5B |
| Total liabilities | $3.7B | $3.5B | $3.6B | $1.1B | $948.9M |
| Shareholders' equity | $4.4B | $3.7B | $3.2B | $2.6B | $2.3B |
Source: SEC EDGAR filings · CIK 0000046619 · as of 2025-10-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.