HEICOFinancial data tables
HEICO (HEI) figures from its financial statements (company filings via Financial Modeling Prep), in US dollars; non-US reporters are converted to US dollars. Periods carry the company's own fiscal quarter and year, as its filings name them, with the date each period ended. Source filings are on the Filings tab.
| Period | Revenue | Gross profit | Operating income | Net income | Diluted EPS | Gross margin | Operating margin |
|---|---|---|---|---|---|---|---|
| Q3 FY2026 (ended Jul 31, 2026) | $1.41B | $581.0M | $355.0M | $235.0M | $1.66 | 41.1% | 25.1% |
| Q2 FY2026 (ended Apr 30, 2026) | $1.38B | $570.0M | $350.0M | $234.0M | $1.66 | 41.4% | 25.5% |
| Q1 FY2026 (ended Jan 31, 2026) | $1.18B | $455.0M | $260.0M | $190.0M | $1.35 | 38.6% | 22.1% |
| Q4 FY2025 (ended Oct 31, 2025) | $1.21B | $486.0M | $279.0M | $188.0M | $1.33 | 40.2% | 23.1% |
| Q3 FY2025 (ended Jul 31, 2025) | $1.15B | $457.0M | $265.0M | $177.0M | $1.26 | 39.8% | 23.1% |
| Q2 FY2025 (ended Apr 30, 2025) | $1.10B | $467.0M | $252.0M | $157.0M | $1.12 | 42.5% | 22.9% |
| Q1 FY2025 (ended Jan 31, 2025) | $1.03B | $433.0M | $230.0M | $168.0M | $1.20 | 42.1% | 22.4% |
| Q4 FY2024 (ended Oct 31, 2024) | $1.01B | $422.0M | $239.0M | $140.0M | $0.99 | 41.7% | 23.6% |
| Period | Operating cash flow | Capital expenditures | Free cash flow | Share repurchases | Dividends paid |
|---|---|---|---|---|---|
| Q3 FY2026 (ended Jul 31, 2026) | $345.0M | $23.0M | $323.0M | $0.0M | $18.0M |
| Q2 FY2026 (ended Apr 30, 2026) | $292.0M | $18.0M | $274.0M | $0.0M | $0.0M |
| Q1 FY2026 (ended Jan 31, 2026) | $179.0M | $13.0M | $165.0M | $5.0M | $17.0M |
| Q4 FY2025 (ended Oct 31, 2025) | $295.0M | $27.0M | $268.0M | $20.0M | $0.0M |
| Q3 FY2025 (ended Jul 31, 2025) | $231.0M | $13.0M | $218.0M | $1.0M | $17.0M |
| Q2 FY2025 (ended Apr 30, 2025) | $205.0M | $16.0M | $189.0M | $1.0M | $0.0M |
| Q1 FY2025 (ended Jan 31, 2025) | $203.0M | $17.0M | $186.0M | $0.0M | $15.0M |
| Q4 FY2024 (ended Oct 31, 2024) | $206.0M | $16.0M | $190.0M | $25.0M | $0.0M |
| Period | Total assets | Cash and equivalents | Short-term investments | Total debt | Total equity |
|---|---|---|---|---|---|
| Q3 FY2026 (ended Jul 31, 2026) | $9.94B | $241.0M | $0.0M | $2.54B | $4.95B |
| Q2 FY2026 (ended Apr 30, 2026) | $9.59B | $210.0M | $0.0M | $2.59B | $4.77B |
| Q1 FY2026 (ended Jan 31, 2026) | $9.04B | $261.0M | $0.0M | $2.51B | $4.50B |
| Q4 FY2025 (ended Oct 31, 2025) | $8.50B | $218.0M | $0.0M | $2.19B | $4.30B |
| Segment | Q2 FY2026 (ended Apr 30, 2026) | Q1 FY2026 (ended Jan 31, 2026) | Q2 FY2025 (ended Apr 30, 2025) | Q1 FY2025 (ended Jan 31, 2025) |
|---|---|---|---|---|
| Flight Support Group | $929.0M | $820.0M | $767.0M | $713.0M |
| Electronic Technologies Group | $460.0M | $371.0M | $342.0M | $330.0M |
| Corporate & Eliminations | -$13.0M | -$12.0M | -$11.0M | -$13.0M |
| Year | Employees |
|---|---|
| 2025 | 11,100 |
| 2024 | 10,000 |
| 2023 | 9,600 |
| 2022 | 6,500 |
| 2021 | 5,600 |
| 2020 | 5,200 |
HEICO (HEI) reported revenue of $1.41B in Q3 2026, with Flight Support Group its largest revenue segment at 68%.