HEICO Corp
HEI
NYSE
Aerospace & Defense
$355.04
USD
+4.46 (+1.27%)
At close: Aug 21, 2026, 4:00 PM EDT
Market Cap $42.95B
Volume 353.2K
Revenue
$4.91B
TTM
+18.8%
YoY
Gross Margin
40%
TTM
+1.8%
YoY
Net Income
$848.55M
TTM
+30.4%
YoY
Operating Cash Flow
$997.11M
TTM
+20.5%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|
Revenue | 1,097.8 | 1,147.6 | 1,209.4 | 1,178.6 | 1,375.7 |
YoY Growth | +14.9% | +15.7% | +19.3% | +14.4% | +25.3% |
Cost of Revenue | 660.0 | 690.4 | 723.6 | 723.6 | 806.2 |
Gross Profit | 437.8 | 457.2 | 485.8 | 455.0 | 569.5 |
Selling, General & Administrative | 189.7 | 192.1 | 206.8 | 195.1 | 219.1 |
Other Operating Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Operating Expenses | 189.7 | 192.1 | 206.8 | 195.1 | 219.1 |
Operating Income | 248.2 | 265.0 | 279.0 | 259.9 | 350.4 |
EBITDA | 297.0 | 314.8 | 330.2 | 310.9 | 407.1 |
Other Income / Expense | 0.6 | 1.7 | 1.2 | 1.0 | 1.3 |
Total Other Income / Expense | -32.2 | -30.0 | -31.6 | -28.4 | -32.9 |
Income Before Income Taxes | 215.9 | 235.0 | 247.4 | 231.5 | 317.5 |
Income Taxes | 45.4 | 44.3 | 44.6 | 26.7 | 67.2 |
Net Income | 170.5 | 190.7 | 202.8 | 204.8 | 250.3 |
Consolidated Net Income / Loss | 170.5 | 190.7 | 202.8 | 204.8 | 250.3 |
Net Income Attributable to Common Shareholders | 156.8 | 177.3 | 188.3 | 190.2 | 233.8 |
Basic EPS | $1.13 | $1.27 | $1.35 | $1.36 | $1.68 |
Diluted EPS | $1.12 | $1.26 | $1.33 | $1.35 | $1.66 |
Basic Shares Outstanding | 139.0M | 139.1M | 139.2M | 139.4M | 139.6M |
Diluted Shares Outstanding | 140.6M | 141.0M | 141.1M | 141.0M | 141.1M |