HEICO revenue and financials
Secondary listing. The primary listing is HEICO · NYSE (USD)
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In the fiscal year ended October 2025, HEICO reported revenue of $4.49B (+16.26% year over year). Net income was $690.39M, a net margin of 15.4%.
Fiscal year ending in October. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +16.26%
- FY to Oct 2025 vs FY to Oct 2024
- Net income growth
- +34.29%
- FY to Oct 2025 vs FY to Oct 2024
- Net margin
- 15.4%
- FY to Oct 2024: 13.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 | Q to Jan 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 345 | 292 | 179 | 295 | 231 | — | — |
| Depreciation and amortization | 58.7 | 56.6 | 51.0 | 51.2 | 49.8 | — | — |
| Capital expenditure | -22.6 | -18.1 | -13.5 | -26.8 | -12.7 | — | — |
| Investing cash flow | -222 | -404 | -447 | -34.0 | -358 | — | — |
| Financing cash flow | -91.9 | 62.3 | 310 | -306 | 146 | — | — |
| Dividends paid | -18.2 | 0.0 | -16.7 | 0.0 | -16.7 | 0.0 | — |
| Debt issued | 1,392 | 388 | 443 | 0.0 | 350 | — | — |
| Debt repaid | -1,435 | -308 | -103 | -275 | -180 | — | — |
| Effect of exchange rates | -0.9 | -0.9 | 2.0 | 0.5 | 0.3 | — | — |
| Net change in cash | 31.5 | -49.7 | 41.2 | -44.6 | 19.3 | — | — |
| Free cash flow | 323 | 274 | 165 | 268 | 218 | — | — |