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Heico Corporation

HEI Industrials Aerospace
$341.44
▲ +0.3% Today
as of Jul 22, 10:19 ET
Last 30 days +2.56% Jun 12 → Jul 22
$328.42 $338.32 $348.23 $358.14 $368.04 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$330.68
High
$332.94
Low
$327.06
Volume
$336,086
Avg Vol
$506,503
Mkt Cap
$48.1B
P/E (TTM)
77.62
Beta
52w High
$361.69
52w Low
$256.11
Div Yield
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Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$256
$362
81% of range
Avg surprise (last 3)
+15.7%
Avg reaction (last 2)
+1.2%
100% positive
Latest IV / EM
30%
EM ±6.9% · $340 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.74$0.97$1.20$1.43$1.66 Actual $0.74Actual $0.82Actual $0.88Actual $0.97Actual $1.20Actual $1.12Est $1.02Actual $1.26Est $1.12Actual $1.35Actual $1.66Est $1.33 JulJanAprJulJanApr/2025Jul/2025JanApr/2026
Revenue vs Net Income Revenue Net income
$0$361M$722M$1.1B$1.4B Jul 24Jan 25Apr 25Jul 25Jan 26Apr 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Financials

Income statement (quarterly)

MetricApr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024
Revenue$1.38B$1.18B$1.15B$1.10B$1.03B$992M
Cost of revenue$806M$724M$690M$660M$625M$603M
Gross profit
Operating income$350M$260M$265M$248M$227M$216M
Net income$234M$190M$177M$157M$168M$137M
EPS (diluted)$1.66$1.35$1.26$1.12$1.20$0.97

Balance sheet (quarterly)

MetricApr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024
Cash & equivalents$210M$261M$218M$262M$242M$165M$162M$203M
Inventory$1.41B$1.34B$1.30B$1.31B$1.24B$1.22B$1.17B$1.12B
Total current assets$2.64B$2.48B$2.36B$2.39B$2.28B$2.10B$2.06B$2.03B
Total assets$9.59B$9.04B$8.50B$8.53B$8.09B$7.89B$7.59B$7.42B
Long-term debt
Total liabilities$4.20B$4.00B$3.65B$3.88B$3.62B$3.66B$3.53B$3.50B
Total equity$4.77B$4.50B$4.31B$4.14B$3.97B$3.75B$3.64B$3.54B

Implied volatility — last 90 days

30%34%39%44%49% 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 30% · EM ±6.9%

Sector peers

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