The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

HEI-A FINANCIAL STATEMENTS

HEICO Corporation — balance sheet, income statement and cash flow trends

HEI-AHEICO Corporation

🇺🇸 USA · NYSE · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue5.2 B $Gross Profit2.1 B $ · 40%Operating Income1.2 B $ · 24%Pre-tax Income1.1 B $ · 22%Net Income to Owners847.7 M $ · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.2 B $+20.7%
Gross Profit2.1 B $+17.5%
Operating Income1.2 B $+26.1%
EBITDA1.5 B $+27.3%
Net Income to Owners847.7 M $+32.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets9.9 B
  • Equity4.9 B $54%
  • Current Liabilities1 B $11%
  • Long-term Liabilities3.3 B $36%

Key Figures

YoY change
Total Assets9.9 B $+16.5%
Total Liabilities4.3 B $+10.6%
Total Equity4.9 B $+19.5%
Cash & ST Investments241 M $-8.0%
Total Debt2.5 B $+3.8%
Net Debt2.3 B $+5.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
0500 M1 B1.1 B $Operating-1.1 B $Investing-25.9 M $Financing-21.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B $+31.6%
Capital Expenditures81 M $+30.3%
Free Cash Flow1 B $+31.7%
Dividends Paid34.9 M $+9.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on HEI-A

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.