MarketBrain

HEICO CORP

Financial highlights

MetricFY October 31, 2025FY October 31, 2024FY October 31, 2023FY October 31, 2022FY October 31, 2021
Revenue$4.5B$3.9B$3.0B$2.2B$1.9B
Operating income$1.0B$824.5M$625.3M$496.8M$392.9M
Cost of revenue$2.7B$2.4B$1.8B$1.3B$1.1B
Cash from operations$934.3M$672.4M$448.7M$467.9M$444.1M
Capital expenditure$72.9M$58.3M$49.4M$32.0M$36.2M
Free cash flow$861.4M$614.1M$399.3M$435.9M$407.9M
Impairments$0$7.5M$0$0
Total assets$8.5B$7.6B$7.2B$4.1B$3.5B
Total liabilities$3.7B$3.5B$3.6B$1.1B$948.9M
Total debt$2.2B$2.2B$2.5B$290.3M$236.5M

Shares outstanding 139.7M · Free float 90.7%

Annual filing data through FY ended October 31, 2025; float as of July 8, 2026.