HEI logo

HEICO CORP

HEINYSE
πŸ† #377 by market capEarnings Dec 17US Equity
$303.52β–Ό $1.09 (βˆ’0.36%)
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24hβ–Ό 0.4%
7dβ–Ό 1.4%
14dβ–² 2.3%
30dβ–Ό 9.7%
ytdβ–Ό 6.2%
1yβ–Ό 4.6%
🏦Market Cap
$42.41B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+20.7%
Healthy
πŸ“ŠGross Margin
40.4%
Healthy
πŸ’΅FCF Margin
19.9%
Healthy
βš–οΈP/S Ratio
7.1x
Fair
Otter Score
64
Fair

Trading Snapshot

Day Range
$300.77 – $308.49
52-Week Range
$256.11 – $376.86
Volume
$2.61B
Avg Volume
$3.45B
Shares Outstanding
139.7M
Next Earnings
Dec 12, 2026

Fundamentals Snapshot

Annual Revenue
$4.49B
Last Q Revenue
$1.41B
P/E Ratio
43.1
P/S Ratio
7.1x
EPS (TTM)
$6.01
Dividend Yield
0.10%
Dilution (1yr)
+0.4%

Why Investors Own HEI

  • βœ“High-growth profile β€” revenue up +9.9% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 30% gross margin and 25% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

HEI logo

HEICO CORP

HEI
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$4.5Bβ–² +16.3% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
39.8%β–Ό βˆ’4.7% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$1.0Bβ–² +22.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$861Mβ–² +40.3% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
141.1Mβ–² +0.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$2.0Bβ–² +$115M YoY
StockOtter Β· stockotter.space

About HEICO CORP

HEICO Corporation operates as a global enterprise through its various subsidiaries, specializing in the design, manufacturing, and distribution of an extensive range of products and services tailored for the aerospace, defense, and electronics industries. The company's Flight Support Group (FSG) division is a principal supplier of essential replacement components for jet engines and aircraft. Its offerings include specialized thermal insulation products, such as blankets and reusable systems, along with a variety of bespoke parts. The FSG also serves as a distributor for a wide array of hydraulic, pneumatic, structural, interconnect, mechanical, and electro-mechanical components, primarily targeting the commercial, regional, and general aviation sectors. Additionally, this segment provides comprehensive repair and overhaul services, covering jet engine and aircraft parts, avionics, instruments, composites, and flight surfaces for commercial aircraft, as well as navigation systems and various instruments used in military planes. HEICO's Electronic Technologies Group (ETG) delivers a broad and sophisticated portfolio of electronic solutions. This encompasses electro-optical infrared simulation and testing equipment, laser products, and diverse power equipment spanning electro-optical and microwave technologies. The ETG is also proficient in developing electromagnetic and radio frequency interference (RFI) shielding, high-speed interface products, high-voltage interconnection devices, advanced high-voltage power electronics, and power conversion units. Critical safety items like underwater and emergency locator beacons are also produced by this group. Further innovative contributions from the ETG include traveling wave tube amplifiers, microwave power modules, cutting-edge three-dimensional microelectronic and stacked memory products, rugged connectivity solutions, custom-molded cable assemblies designed for harsh environments, and a range of radio frequency and microwave amplifiers, transmitters, and receivers. The segment additionally provides communication and electronic intercept receivers and tuners, self-sealing auxiliary fuel systems, active antenna systems, and nuclear radiation detectors. The company's diverse clientele primarily spans the aviation, defense, space, medical, telecommunications, and general electronics sectors. HEICO Corporation was established in 1957 and its main offices are situated in Hollywood, Florida.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
64/100

Analyst Price Target

β“˜
Average Target
$349.31
β–² +15.1% Upside
High Target$381.16
Low Target$325.12
Based on 31 analysts

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