HEI
Heico Corporation
NYSE: HEI · INDUSTRIALS · AEROSPACE & DEFENSE
$269.92
+3.42% today
Updated 2026-04-30
Market cap
$36.41B
P/E ratio
51.78
P/S ratio
7.86x
EPS (TTM)
$5.04
Dividend yield
0.09%
52W range
$256 – $362
Volume
0.7M
Heico Corporation (HEI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $46.91M | $57.45M | $73.16M | $75.82M | $101.72M | $125.52M | $138.59M | $131.84M | $190.69M | $172.86M | $249.18M | $274.88M | $328.49M | $437.38M | $409.13M | $444.08M | $467.86M | $448.74M | $672.37M | $934.27M |
| Capital expenditures | $9.96M | $12.89M | $13.46M | $10.25M | $8.88M | $9.45M | $15.26M | $18.33M | $16.41M | $18.25M | $30.86M | $26.00M | $41.87M | $28.94M | $22.94M | $36.18M | $31.98M | $49.43M | $58.26M | $72.89M |
| Depreciation | $10.56M | $12.17M | $15.05M | $14.97M | $17.60M | $18.54M | $30.66M | $36.79M | $47.76M | $47.91M | $60.28M | $64.82M | $77.19M | $83.50M | $88.56M | $93.02M | $96.33M | $130.04M | $175.33M | — |
| Stock-based comp | $11.84M | $17.15M | $19.21M | $181000.00 | $1.35M | $2.65M | $3.95M | $5.12M | $6.43M | $6.05M | $6.43M | $7.42M | $9.28M | $10.33M | $10.13M | $9.06M | $12.65M | $15.47M | $18.77M | $34.38M |
| Free cash flow | $36.94M | $44.56M | $59.71M | $65.56M | $92.84M | $116.07M | $123.32M | $113.51M | $174.28M | $154.61M | $218.32M | $248.89M | $286.62M | $408.44M | $386.19M | $407.90M | $435.87M | $399.30M | $614.11M | $861.38M |
| Investing cash flow | $-67.56M | $-61.19M | $-42.33M | $-81.30M | $-48.26M | $-103.90M | $-212.71M | $-241.31M | $-25.19M | $-186.01M | $-297.62M | $-444.81M | $-113.51M | $-280.65M | $-199.04M | $-183.45M | $-395.83M | $-2.48B | $-293.20M | — |
| Financing cash flow | $20.29M | $3.58M | $-22.50M | $-278000.00 | $-54.19M | $-10.67M | $78.43M | $103.21M | $-160.12M | $27.34M | $56.77M | $175.87M | $-207.53M | $-159.72M | $137.74M | $-558.97M | $-33.83M | $2.07B | $-389.39M | — |
| Dividends paid | $2.00M | $2.06M | $2.63M | $3.15M | $3.55M | $4.49M | $5.69M | $120.36M | $31.21M | $9.34M | $10.72M | $12.81M | $15.36M | $18.69M | $21.55M | $23.00M | $24.47M | $27.37M | $29.07M | $31.97M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $10.96M | — | $-5.95M | $4.73M | $13.37M | $9.35M | $9.11M | $7.53M | $-2.60M | $349.85M | $-298.55M | $38.19M | — | — | — |