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 | 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 | Q to Oct 2024 | Q to Jul 2024 | Q to Apr 2024 | Q to Jan 2024 | Q to Oct 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 9,937 | 9,592 | 9,044 | 8,500 | 8,532 | 8,092 | 7,891 | 7,593 | 7,422 | 7,366 | 7,336 | 7,195 |
| Current assets | 2,725 | 2,636 | 2,480 | 2,356 | 2,386 | 2,283 | 2,103 | 2,062 | 2,027 | 1,969 | 1,912 | 1,855 |
| Cash and equivalents | 241 | 210 | 261 | 218 | 262 | 242 | 165 | 162 | 203 | 204 | 196 | 171 |
| Receivables | 871 | 867 | 769 | 757 | 731 | 716 | 641 | 651 | 630 | 615 | 581 | 621 |
| Inventory | 1,448 | 1,411 | 1,338 | 1,295 | 1,310 | 1,244 | 1,219 | 1,171 | 1,125 | 1,088 | 1,069 | 1,014 |
| Net property, plant and equipment | 478 | 463 | 449 | 567 | 438 | 359 | 349 | 471 | 330 | 327 | 328 | 443 |
| Goodwill | 4,356 | 4,197 | 3,906 | 3,662 | 3,646 | 3,530 | 3,491 | 3,380 | 3,292 | 3,285 | 3,290 | 3,274 |
| Other intangible assets | 1,777 | 1,715 | 1,642 | 1,471 | 1,514 | 1,434 | 1,447 | 1,335 | 1,300 | 1,333 | 1,366 | 1,357 |
| Current liabilities | 1,003 | 904 | 811 | 832 | 711 | 665 | 618 | 664 | 615 | 559 | 604 | 665 |
| Accounts payable | 297 | 294 | 241 | 231 | 231 | 230 | 208 | 198 | 207 | 195 | 195 | 206 |
| Long-term debt | 2,522 | 2,568 | 2,487 | 2,150 | 2,421 | 2,250 | 2,325 | 2,203 | 2,229 | 2,358 | 2,467 | 2,437 |
| Total debt | 2,541 | 2,587 | 2,508 | 2,194 | 2,448 | — | — | — | — | — | — | — |
| Total liabilities | 4,294 | 4,201 | 3,998 | 3,654 | 3,882 | 3,620 | 3,656 | 3,529 | 3,496 | 3,555 | 3,654 | 3,637 |
| Total equity (incl. minority) | 5,643 | 5,392 | 5,046 | 4,847 | 4,650 | 4,472 | 4,235 | 4,064 | 3,926 | 3,811 | 3,683 | 3,558 |
| Retained earnings | 4,222 | 4,033 | 3,823 | 3,648 | 3,489 | 3,329 | 3,180 | 3,062 | 2,954 | 2,825 | 2,705 | 2,606 |
| Minority interest | 695 | 620 | 543 | 541 | 509 | 504 | 488 | 427 | 386 | 422 | 416 | 412 |
