Industrials
Live Price
Offline$216.35
-2.76% today
1Y Change
+2.98%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
HEICO Corporation (HEI-A) is a Industrials stock with a market cap of $30.18B and listed on NYSE. The stock last traded around $216.35 and up 3.0% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Baseline metrics include revenue growth of +16.3%, EPS growth of +34.0%, a dividend yield of 0.1%. What stands out right now is revenue +16.3%, EPS +34.0%, free cash flow +40.3% with operating margin 22.8% and ROIC 10.6%. The dividend is present but secondary, with a yield around 0.1%. Valuation already assumes a fairly strong business story at P/E 52.8 and price/sales 8.1. Stock Foundry combines HEI-A price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
HEI-A
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
HEI-A Max Drawdown
-27.11%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for HEI-A and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.9B
-15.5% YoY
FY Net Income
$304.2M
-13.5% YoY
Free Cash Flow
$407.9M
-6.4% YoY
Revenue Growth
+16.3%
EPS Growth
+34.0%
Gross Margin
40.2%
Net Margin
15.4%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.5B | 3.9B | 3.0B | 2.2B | 1.9B |
| Gross Profit | 1.8B | 1.6B | 1.2B | 939M | 796M |
| Operating Income | 1.0B | 834M | 648M | 488M | 395M |
| EBITDA | 1.2B | 1.0B | 757M | 593M | 486M |
| Net Income | 690M | 514M | 404M | 352M | 304M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 218M | 162M | 171M | 140M | 108M |
| Total Assets | 8.5B | 7.6B | 7.2B | 4.1B | 3.5B |
| Total Liabilities | 4.1B | 3.9B | 4.0B | 1.1B | 949M |
| Shareholder Equity | 4.3B | 3.6B | 3.1B | 2.6B | 2.3B |
| Total Debt | 2.2B | 2.3B | 2.5B | 305M | 250M |
| Net Debt | 2.0B | 2.1B | 2.3B | 165M | 142M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
444M
-5.1% YoY
Capital Expenditures
36M
-13.1% YoY
Free Cash Flow
408M
-6.4% YoY
Key ratios
Gross Margin
40.2%
Operating Margin
22.8%
Net Margin
15.4%
ROE
16.8%
Debt / Equity
0.56x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.