Stocktoria
HEICO CORP HEI
HEICO CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.5B | $3.9B | $3.0B | $2.2B | $1.9B | $1.8B | $2.1B | $1.8B | $1.5B | $1.4B |
| R&D expense | $120.9M | $111.3M | $95.8M | $76.1M | $68.9M | $65.6M | $66.6M | $57.5M | $46.5M | $44.7M |
| SG&A expense | $767.5M | $677.3M | $528.1M | $365.9M | $334.5M | $305.5M | $356.7M | $314.5M | $268.1M | $250.1M |
| Operating income | $1.0B | $824.5M | $625.3M | $496.8M | $392.9M | $376.6M | $457.1M | $376.2M | $306.7M | $265.3M |
| Interest expense | — | — | $3.8M | — | — | — | — | — | — | — |
| Income tax | $148.0M | $118.5M | $110.9M | $100.4M | $57.3M | $29.0M | $78.1M | $70.6M | $90.3M | $80.9M |
| Net income | $690.4M | $514.1M | $403.6M | $351.7M | $304.2M | $314.0M | $327.9M | $259.2M | $186.0M | $156.2M |
| EPS (diluted) | $4.90 | $3.67 | $2.91 | $2.55 | $2.21 | $2.29 | $2.39 | $1.90 | $1.37 | $1.17 |
| Operating cash flow | $934.3M | $672.4M | $448.7M | $467.9M | $444.1M | $409.1M | $437.4M | $328.5M | $288.3M | $259.7M |
| Free cash flow | $861.4M | $614.1M | $399.3M | $435.9M | $407.9M | $386.2M | $408.4M | $286.6M | $262.3M | $228.8M |
| Cash & equivalents | $217.8M | $162.1M | $171.0M | $139.5M | $108.3M | $406.9M | $57.0M | $59.6M | $52.1M | $52.1M |
| Inventory | $1.3B | $1.2B | $1.0B | $582.5M | $478.1M | $463.2M | $420.3M | $401.6M | $343.6M | $286.3M |
| Total assets | $8.5B | $7.6B | $7.2B | $4.1B | $3.5B | $3.5B | $3.0B | $2.7B | $2.5B | $2.0B |
| Total liabilities | $3.7B | $3.5B | $3.6B | $1.1B | $948.9M | $1.3B | $1.1B | $1.0B | $1.1B | $851.2M |
| Shareholders' equity | $4.4B | $3.7B | $3.2B | $2.6B | $2.3B | $2.0B | $1.7B | $1.5B | $1.2B | $1.0B |
Growth · year-over-year · Revenue CAGR 14%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +16.3% | +30.0% | +34.4% | +18.4% | +4.4% | -13.1% | +15.6% | +16.6% | +10.8% | +15.8% |
| Net income growth | +34.3% | +27.4% | +14.8% | +15.6% | -3.1% | -4.2% | +26.5% | +39.4% | +19.1% | +17.1% |
| EPS growth | +33.5% | +26.1% | +14.1% | +15.4% | -3.5% | -4.2% | +25.8% | +38.7% | +17.1% | +16.4% |
| Free cash flow growth | +40.3% | +53.8% | -8.4% | +6.9% | +5.6% | -5.4% | +42.5% | +9.3% | +14.6% | +48.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-10-31. Facts plus Stocktoria's own computed scores — not investment advice.