Heico Corp (HEI)

Industry Aerospace & Defense

This stock can be held in an Investment ISA and an Investment Account

Sell

$294.00

Buy

$303.00

arrow-up$1.57 (+0.53%)

Prices updated at 04 Jun 2025, 09:08 EDT

Prices minimum 15 mins delay

Prices in USD

Heico Corp through its subsidiaries is engaged in manufacturing electronic equipment for the aviation, defense, space, medical, telecommunications and electronics industries throughout the United States and internationally.

S&P 500

0.01%

NYSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	2,968m	3,858m
	1,153m	1,502m
	625m	824m
	21.07	21.37
	404m	514m
	758m	1,002m
Sales, General and administrative	528m	677m
Interest expenses	73m	149m
Provision for income taxes	111m	119m
Operating expenses	528m	677m
Income before taxes	555m	678m
Net income available to common shareholders	404m	514m
	2.94	3.71
Net interest income	-73m	-149m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	2.91	3.67
Free cash flow per share	2.8746	4.3803
Book value/share	22.755	26.186
Debt equity ratio	0.782035	0.611862

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	1,855m	2,062m
Current liabilities	665m	664m
Total capital	5,606m	5,862m
Total debt	2,499m	2,253m
Total equity	3,146m	3,637m
Total non current liabilities	-	-
Loans	2,460m	2,225m
Total assets	7,195m	7,593m
Total liabilities	-	-
Cash and cash equivalents	171m	162m
Common stock	138m	139m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	140m	171m
Cash dividends paid	-27m	-29m
	399m	614m
Investments (gains) losses	-2,484m	-293m
	171m	162m
Net income	-	-
	449m	672m
	-49m	-58m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.