HEICO revenue and financials
$303.26Change from previous close: +0.56%Absolute change: +$1.69
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 | FY to Oct 2025 | FY to Oct 2024 | FY to Oct 2023 | FY to Oct 2022 | FY to Oct 2021 | FY to Oct 2020 | FY to Oct 2019 | FY to Oct 2018 | FY to Oct 2017 | FY to Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 934 | 672 | 449 | 468 | 444 | 409 | 437 | 328 | 288 | 260 |
| Depreciation and amortization | 196 | 175 | 130 | 96.3 | 93.0 | 88.6 | 83.5 | 77.2 | 64.8 | 60.3 |
| Capital expenditure | -72.9 | -58.3 | -49.4 | -32.0 | -36.2 | -22.9 | -28.9 | -41.9 | -26.0 | -30.9 |
| Investing cash flow | -732 | -293 | -2,484 | -396 | -183 | — | — | — | — | — |
| Financing cash flow | -151 | -389 | 2,065 | -33.8 | -559 | — | — | — | — | — |
| Dividends paid | -32.0 | -29.1 | -27.4 | -24.5 | -23.0 | -21.6 | -18.7 | -15.4 | -12.8 | -10.7 |
| Share repurchases | -22.4 | -29.9 | -14.8 | -25.9 | -3.8 | — | — | — | — | — |
| Debt issued | 495 | 130 | 3,153 | 262 | — | — | — | — | — | — |
| Debt repaid | -550 | -379 | -991 | -212 | -505 | — | — | — | — | — |
| Effect of exchange rates | 3.8 | 1.3 | 2.2 | -7.0 | -0.2 | — | — | — | — | — |
| Net change in cash | 55.7 | -8.9 | 31.5 | 31.2 | -299 | — | — | — | — | — |
| Free cash flow | 861 | 614 | 399 | 436 | 408 | — | — | — | — | — |
| Levered free cash flow | 670 | 367 | 15.4 | 332 | 301 | — | — | — | — | — |