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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 345 | 292 | 179 | 295 | 231 | 205 | 203 | 206 | 214 | 141 | 112 | 148 |
| Depreciation and amortization | 58.7 | 56.6 | 51.0 | 51.2 | 49.8 | 48.9 | 46.2 | 44.7 | 44.3 | 42.8 | 43.5 | 43.7 |
| Capital expenditure | -22.6 | -18.1 | -13.5 | -26.8 | -12.7 | -16.0 | -17.3 | -16.1 | -15.9 | -12.9 | -13.4 | -15.3 |
| Investing cash flow | -222 | -404 | -447 | -34.0 | -358 | -51.8 | -288 | -181 | -26.9 | -14.1 | -71.1 | -1,910 |
| Financing cash flow | -91.9 | 62.3 | 310 | -306 | 146 | -81.4 | 90.7 | -65.3 | -189 | -118 | -16.7 | 1,241 |
| Dividends paid | -18.2 | 0.0 | -16.7 | 0.0 | -16.7 | 0.0 | -15.3 | — | -15.2 | — | -13.8 | — |
| Share repurchases | -0.1 | -0.3 | -4.5 | -20.4 | -0.6 | -1.3 | -0.1 | -25.1 | -2.5 | -1.8 | -0.6 | — |
| Debt issued | 1,392 | 388 | 443 | 0.0 | 350 | — | 145 | 80.0 | — | — | 50.0 | 1,400 |
| Debt repaid | -1,435 | -308 | -103 | -275 | -180 | -75.0 | -20.0 | -110 | -130 | -110 | -28.9 | -151 |
| Effect of exchange rates | -0.9 | -0.9 | 2.0 | 0.5 | 0.3 | 5.4 | -2.4 | -0.1 | 0.5 | -0.7 | 1.5 | -2.3 |
| Net change in cash | 30.6 | -50.6 | 43.2 | -44.1 | 19.6 | 76.8 | 3.4 | -40.8 | -1.2 | 7.8 | 25.3 | -523 |
| Free cash flow | 323 | 274 | 165 | 268 | 218 | 189 | 186 | 190 | 198 | 128 | 98.3 | 133 |
| Levered free cash flow | 277 | 122 | 124 | 284 | 146 | 110 | 104 | 103 | 141 | 43.5 | 70.4 | -140 |