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Heico Corporation

HEI Industrials Aerospace
$300.02
▼ -1.7% Today
as of Oct 22, 16:49 ET
Last 30 days -1.23% Sep 14 → Oct 22
$294.60 $298.89 $303.18 $307.46 $311.75 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$295.55
High
$300.82
Low
$293.63
Volume
$529,456
Avg Vol
$539,183
Mkt Cap
$45.5B
P/E (TTM)
66.21
Beta
—
52w High
$376.86
52w Low
$256.11
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 2 ● 23 ▼ 0
Oct 17 · 08:16 Simply Wall St. neutral
HEICO (HEI) Could Be 21% Below Fair Value As Gains Revive Valuation Debate
Oct 17 · 06:10 Simply Wall St. neutral
HEICO (HEI) Stock Looks Fully Priced On Its 122% Five Year Run
Oct 16 · 12:55 Zacks neutral
Does Heico (HEI) Have the Potential to Rally 26.83% as Wall Street Analysts Expect?
▸ Show all 25 press releases & news Free account →

HEI earnings at a glance

The options market is pricing a move of about ±3.3% after the report, a range of roughly $290.01 to $310.03 from today's $300.02. Over its last 2 reports the stock rose the next day 2 times and fell 0, moving ±1.2% on average; after the most recent report on May 27, 2026 it moved +0.2%. That means options currently expect more movement than HEI has typically delivered. HEI beat the consensus EPS estimate in 3 of its last 3 reported quarters. Implied volatility is currently 28%. The share price of $300.02 sits in the middle of its 52-week range.

More Industrials stocks · All stocks · Earnings calendar

Overview

52-week range
$256
$377
36% of range
Avg surprise (last 3)
+15.7%
Avg reaction (last 2)
+1.2%
100% positive
Latest IV / EM
28%
EM ±3.3% · $300 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.74$0.97$1.21$1.44$1.67 Actual $0.76Actual $0.74Actual $0.82Actual $0.88Actual $0.97Actual $1.20Actual $1.12Est $1.02Actual $1.26Est $1.12Actual $1.35Actual $1.66Est $1.33Actual $1.67 AprJulJanAprJulJanApr/2025Jul/2025JanApr/2026Jul
Revenue vs Net Income Revenue Net income
$0$371M$742M$1.1B$1.5B Jan 25Apr 25Jul 25Jan 26Apr 26Jul 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Fri Jul 31, 2026Jul 2026 $1.67 — — — — financials
Wed May 27, 2026Apr/2026 $1.66 $1.33 +24.8% +48.2% +0.2% earnings
Sat Jan 31, 2026Jan 2026 $1.35 — — — — financials
Mon Aug 25, 2025Jul/2025 $1.26 $1.12 +12.5% — — earnings
Tue May 27, 2025Apr/2025 $1.12 $1.02 +9.8% — +2.2% earnings
Fri Jan 31, 2025Jan 2025 $1.20 — — — — financials
Wed Jul 31, 2024Jul 2024 $0.97 — — — — financials
Tue Apr 30, 2024Apr 2024 $0.88 — — — — financials
Wed Jan 31, 2024Jan 2024 $0.82 — — — — financials
Mon Jul 31, 2023Jul 2023 $0.74 — — — — financials
Sun Apr 30, 2023Apr 2023 $0.76 — — — — financials

Financials

Income statement (quarterly)

MetricJul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue$1.41B$1.38B$1.18B—$1.15B$1.10B$1.03B—
Cost of revenue$832M$806M$724M—$690M$660M$625M—
Gross profit————————
Operating income$355M$350M$260M—$265M$248M$227M—
Net income$235M$234M$190M—$177M$157M$168M—
EPS (diluted)$1.67$1.66$1.35—$1.26$1.12$1.20—

Balance sheet (quarterly)

MetricJul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Cash & equivalents$241M$210M$261M$218M$262M$242M$165M$162M
Inventory$1.45B$1.41B$1.34B$1.30B$1.31B$1.24B$1.22B$1.17B
Total current assets$2.73B$2.64B$2.48B$2.36B$2.39B$2.28B$2.10B$2.06B
Total assets$9.94B$9.59B$9.04B$8.50B$8.53B$8.09B$7.89B$7.59B
Long-term debt————————
Total liabilities$4.29B$4.20B$4.00B$3.65B$3.88B$3.62B$3.66B$3.53B
Total equity$4.95B$4.77B$4.50B$4.31B$4.14B$3.97B$3.75B$3.64B

Implied volatility — last 90 days

26%32%38%44%50% Jun 07 — IV 40% · EM ±5.5%Jun 08 — IV 38% · EM ±5.0%Jun 09 — IV 39% · EM ±4.9%Jun 10 — IV 48% · EM ±5.7%Jun 11 — IV 38% · EM ±4.2%Jun 12 — IV 32% · EM ±3.3%Jun 15 — IV 41% · EM ±3.0%Jun 16 — IV 42% · EM ±2.5%Jun 17 — IV 35% · EM ±1.5%Jun 19 — IV 33% · EM ±7.3%Jun 22 — IV 34% · EM ±7.2%Jun 23 — IV 34% · EM ±6.9%Jun 24 — IV 33% · EM ±6.7%Jun 26 — IV 34% · EM ±6.5%Jun 29 — IV 33% · EM ±5.8%Jun 30 — IV 33% · EM ±5.7%Jul 01 — IV 32% · EM ±5.4%Jul 02 — IV 32% · EM ±5.3%Jul 03 — IV 34% · EM ±5.3%Jul 06 — IV 35% · EM ±4.8%Jul 07 — IV 33% · EM ±4.4%Jul 08 — IV 33% · EM ±4.1%Jul 09 — IV 34% · EM ±4.1%Jul 10 — IV 33% · EM ±3.6%Jul 13 — IV 40% · EM ±3.4%Jul 14 — IV 41% · EM ±3.0%Jul 15 — IV 40% · EM ±2.4%Jul 16 — IV 49% · EM ±2.1%Jul 20 — IV 34% · EM ±8.0%Jul 21 — IV 34% · EM ±7.9%Jul 22 — IV 34% · EM ±7.8%Jul 23 — IV 34% · EM ±7.7%Jul 24 — IV 32% · EM ±7.1%Jul 27 — IV 33% · EM ±6.9%Jul 28 — IV 33% · EM ±6.8%Jul 29 — IV 35% · EM ±7.1%Jul 30 — IV 39% · EM ±7.7%Jul 31 — IV 34% · EM ±6.6%Aug 03 — IV 35% · EM ±6.2%Aug 04 — IV 34% · EM ±5.9%Aug 05 — IV 34% · EM ±5.6%Aug 06 — IV 32% · EM ±5.1%Aug 07 — IV 29% · EM ±4.6%Aug 10 — IV 31% · EM ±4.3%Aug 11 — IV 28% · EM ±3.7%Aug 12 — IV 30% · EM ±3.8%Aug 13 — IV 30% · EM ±3.5%Aug 14 — IV 30% · EM ±3.3%Aug 17 — IV 31% · EM ±2.6%Aug 18 — IV 32% · EM ±2.3%Aug 19 — IV 34% · EM ±2.0%Aug 20 — IV 39% · EM ±1.6%Aug 24 — IV 42% · EM ±8.7%Aug 25 — IV 41% · EM ±8.3%Aug 26 — IV 30% · EM ±6.0%Aug 27 — IV 28% · EM ±5.5%Aug 28 — IV 27% · EM ±5.2%Aug 31 — IV 27% · EM ±4.8%Sep 01 — IV 29% · EM ±4.9%Sep 02 — IV 28% · EM ±4.6%Sep 03 — IV 28% · EM ±4.5%Sep 04 — IV 28% · EM ±4.3%Sep 07 — IV 31% · EM ±4.3%Sep 08 — IV 29% · EM ±3.8%Sep 09 — IV 28% · EM ±3.5%Sep 10 — IV 28% · EM ±3.3%Sep 11 — IV 27% · EM ±3.0%Sep 14 — IV 32% · EM ±2.7%Sep 15 — IV 37% · EM ±2.7%Sep 16 — IV 35% · EM ±2.1%Sep 17 — IV 51% · EM ±2.1%Sep 21 — IV 29% · EM ±6.0%Sep 22 — IV 30% · EM ±6.0%Sep 23 — IV 28% · EM ±5.6%Sep 24 — IV 29% · EM ±5.6%Sep 25 — IV 28% · EM ±5.3%Sep 28 — IV 30% · EM ±5.4%Sep 29 — IV 29% · EM ±5.0%Sep 30 — IV 29% · EM ±4.8%Oct 01 — IV 29% · EM ±4.6%Oct 02 — IV 27% · EM ±4.2%Oct 05 — IV 30% · EM ±4.2%Oct 06 — IV 28% · EM ±3.7%Oct 07 — IV 29% · EM ±3.6%Oct 08 — IV 28% · EM ±3.3%

Sector peers

HON
Honeywell International Inc.
$66.0B $218.31+2.3%
EMBJ
Embraer S.A.
$13.0B $69.21-4.4%
TXT
Textron Inc.
$12.6B $78.04+1.1%
PAC
Grupo Aeroportuario Del Pacifico, S.A. de C.V.
$12.0B $220.29+1.3%
SOLS
Solstice Advanced Materials Inc.
$9.6B $59.80-5.2%
AVAV
AeroVironment, Inc.
$8.3B $117.70+0.1%

HEI earnings FAQ

What is HEI's expected move for earnings?

Options currently price a move of about ±3.3%, or $10.01 per share either way from $300.02.

How does HEI stock usually react to earnings?

Across the last 2 reports the average next-day move was ±1.2%, up 2 times and down 0 times.

What is HEI's implied volatility?

HEI's at-the-money implied volatility is about 28% based on the latest options snapshot.

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