Tearsheet

Heico (HEI-A)

Market Price (9/4/2025): $253.56 | Market Cap: $35.3 Bil
Sector: Industrials | Industry: Aerospace & Defense

Heico (HEI-A)

Market Price (9/4/2025): $253.56
Market Cap: $35.3 Bil
Sector: Industrials
Industry: Aerospace & Defense

Market Valuation

	9/4/25	2024	2023	2022	2021
Share Price CYE	$253.56	$185.88	$142.10	$119.38	$127.82
Market Cap CYE ($ Bil)	35.3	25.8	19.6	16.3	17.3
Total Debt ($ Bil)	2.4	2.3	2.5	0.3	0.3
Total Cash ($ Bil)	0.3	0.2	0.2	0.1	0.1
Enterprise Value ($ Bil)	37.5	28.1	22.1	16.6	17.6
Valuation Ratios
P/S TTM	8.2	6.7	6.6	7.4	9.3
P/EBIT TTM	36.4	31.2	31.1	32.8	44.1
P/E TTM	54.5	50.1	48.4	46.4	57.2
Sector Ratios
P/S TTM (Sector)	1.9	1.8	1.6	1.3	1.8
P/EBIT TTM (Sector)	16.4	15.4	15.4	11.8	15.8
P/E TTM (Sector)	25.0	21.7	21.9	17.2	21.7

	9/4/25	2024	2023
Share Price CYE	$253.56	$185.88	$142.10
Market Cap CYE ($ Bil)	35.3	25.8	19.6
Total Debt ($ Bil)	2.4	2.3	2.5
Total Cash ($ Bil)	0.3	0.2	0.2
Enterprise Value ($ Bil)	37.5	28.1	22.1
Valuation Ratios
P/S TTM	8.2	6.7	6.6
P/EBIT TTM	36.4	31.2	31.1
P/E TTM	54.5	50.1	48.4
Sector Ratios
P/S TTM (Sector)	1.9	1.8	1.6
P/EBIT TTM (Sector)	16.4	15.4	15.4
P/E TTM (Sector)	25.0	21.7	21.9

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business Description

HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services in the United States and internationally. The company's Flight Support Group segment provides jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components. This segment also distributes hydraulic, pneumatic, structural, interconnect, mechanical, and electro-mechanical components for the commercial, regional, and general aviation markets; and offers repair and overhaul services for jet engine and aircraft component parts, avionics, instruments, composites, and flight surfaces of commercial aircraft, as well as for avionics and navigation systems, subcomponents, and other instruments utilized on military aircraft. Show more HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services in the United States and internationally. The company's Flight Support Group segment provides jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components. This segment also distributes hydraulic, pneumatic, structural, interconnect, mechanical, and electro-mechanical components for the commercial, regional, and general aviation markets; and offers repair and overhaul services for jet engine and aircraft component parts, avionics, instruments, composites, and flight surfaces of commercial aircraft, as well as for avionics and navigation systems, subcomponents, and other instruments utilized on military aircraft. Its Electronic Technologies Group segment provides electro-optical infrared simulation and test equipment; electro-optical laser products; electro-optical, microwave, and other power equipment; electromagnetic and RFI shielding and suppression filters; high-speed interface products; high voltage interconnection devices; high voltage advanced power electronics; power conversion products; and underwater locator beacons and emergency locator transmission beacons. This segment also offers traveling wave tube amplifiers and microwave power modules; three-dimensional microelectronic and stacked memory products; harsh environment connectivity products and custom molded cable assemblies; radio frequency and microwave amplifiers, transmitters, and receivers; communications and electronic intercept receivers and tuners; self-sealing auxiliary fuel systems; active antenna systems; and nuclear radiation detectors. The company serves customers primarily in the aviation, defense, space, medical, telecommunications, and electronics industries. HEICO Corporation was incorporated in 1957 and is headquartered in Hollywood, Florida. Show less

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
HEI-A Return	31%	10%	-7%	19%	31%	33%	186%
Peers Return	-22%	4%	6%	36%	15%	52%	104%
S&P 500 Return	16%	27%	-19%	24%	23%	10%	100%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: ATRO, GE, RTX, BA, LMT.
[3] 2025 data is for the year up to 9/3/2025 (YTD)

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	Wait For A Dip To Buy Heico Stock	Buy or Fear
2	Heico Total Shareholder Return (TSR): 51.2% in 2024 and 0% 3-yr returns (above peer average)
3	Heico (HEI-A) Operating Cash Flow Comparison	Financials
4	Heico (HEI-A) Net Income Comparison	Financials
5	Heico (HEI-A) Operating Income Comparison	Financials
6	Heico (HEI-A) Revenue Comparison	Financials

	Title
0	ARTICLES
1	Wait For A Dip To Buy Heico Stock
2	Heico Total Shareholder Return (TSR): 51.2% in 2024 and 0% 3-yr returns (above peer average)
3	Heico (HEI-A) Operating Cash Flow Comparison
4	Heico (HEI-A) Net Income Comparison
5	Heico (HEI-A) Operating Income Comparison
6	Heico (HEI-A) Revenue Comparison

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	XELA	Exela Technologies	212.4%	-95.5%
2	TKCM	Token Communities	82.8%	-64.7%
3	ANGGF	Angang Steel	61.2%	25.0%
4	BATMF	British American Tobacco Malaysia	43.4%	59.2%
5	KYSEF	Kyushu Electric Power	32.1%	32.1%
6	STTK	Shattuck Labs	26.7%	5.8%
7	KTHAF	Krung Thai Bank	24.0%	24.0%
8	SFOSF	Shanghai Fosun Pharmaceutical	23.7%	61.7%
9	INDOY	Indorama Ventures	20.9%	-5.5%
10	M	Macy's	20.7%	-1.0%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	PTLKF	PT Lippo Karawaci	-95.2%	-94.7%
2	MGAWF	Megaworld	-71.0%	-71.0%
3	PTTMF	PT Timah	-62.8%	-83.1%
4	PTJSF	PT Jasa Marga	-50.9%	-50.9%
5	UNLRF	PT Unilever Indonesia	-41.3%	-17.6%
6	DLNDY	D&L Industries	-37.5%	-30.7%
7	SUCEF	Sumitomo Osaka Cement	-37.4%	-37.4%
8	PTKFF	PT Kalbe Farma	-34.7%	-32.1%
9	SMTGF	SMA Solar Technology	-30.1%	28.4%
10	PMDKF	PT Mitra Adiperkasa	-28.6%	-48.9%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	EAF	GrafTech International	804.0%	-47.2%
2	RLMD	Relmada Therapeutics	122.3%	182.7%
3	XELA	Exela Technologies	109.6%	-95.5%
4	PSNYW	Polestar Automotive UK	96.2%	141.5%
5	TKCM	Token Communities	82.8%	-64.7%
6	PHJMF	PT Hanjaya Mandala Sampoerna	66.7%	34.8%
7	ANGGF	Angang Steel	61.2%	25.0%
8	DTNOF	DNO	49.5%	141.9%
9	BW	Babcock & Wilcox Enterprises	48.5%	54.9%
10	MDB	MongoDB	46.0%	34.4%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	COSG	Grand Gallery	-100.0%	�
2	PTLKF	PT Lippo Karawaci	-95.2%	-94.7%
3	NXTT	Next Technology	-74.5%	-89.4%
4	SCGY	Scientific Energy	-72.7%	-26.9%
5	MGAWF	Megaworld	-71.0%	-71.0%
6	TTOO	T2 Biosystems	-67.7%	-99.0%
7	PTTMF	PT Timah	-62.8%	-83.1%
8	PIGEF	Pigeon	-62.4%	-62.4%
9	NEGG	Newegg Commerce	-53.8%	290.6%
10	PTJSF	PT Jasa Marga	-50.9%	-50.9%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	MMEX	MMEX Resources	∞%	-50.0%
2	TAWNF	Thai Airways International	3674.5%	3400.0%
3	NOKPF	Nok Airlines	2400.0%	81.8%
4	AYRWF	Ayr Wellness	509.5%	-94.6%
5	XELA	Exela Technologies	379.0%	-95.5%
6	SRNE	Sorrento Therapeutics	233.3%	900.0%
7	PGEN	Precigen	169.9%	324.1%
8	TLS	Telos	154.7%	89.2%
9	SATS	EchoStar	142.7%	179.1%
10	RLMD	Relmada Therapeutics	139.0%	182.7%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	COSG	Grand Gallery	-100.0%	�
2	PTLKF	PT Lippo Karawaci	-95.2%	-94.7%
3	TTOO	T2 Biosystems	-94.8%	-99.0%
4	NXTT	Next Technology	-86.5%	-89.4%
5	OTRK	Ontrak	-78.2%	-96.6%
6	SCGY	Scientific Energy	-72.7%	-26.9%
7	PPCB	Propanc Biopharma	-72.1%	-79.1%
8	MGAWF	Megaworld	-71.0%	-71.0%
9	PTTMF	PT Timah	-62.8%	-83.1%
10	PIGEF	Pigeon	-62.4%	-62.4%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	XELA	Exela Technologies	212.4%	-95.5%
2	TKCM	Token Communities	82.8%	-64.7%
3	ANGGF	Angang Steel	61.2%	25.0%
4	BATMF	British American Tobacco Malaysia	43.4%	59.2%
5	KYSEF	Kyushu Electric Power	32.1%	32.1%
6	STTK	Shattuck Labs	26.7%	5.8%
7	KTHAF	Krung Thai Bank	24.0%	24.0%
8	SFOSF	Shanghai Fosun Pharmaceutical	23.7%	61.7%
9	INDOY	Indorama Ventures	20.9%	-5.5%
10	M	Macy's	20.7%	-1.0%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	PTLKF	PT Lippo Karawaci	-95.2%	-94.7%
2	MGAWF	Megaworld	-71.0%	-71.0%
3	PTTMF	PT Timah	-62.8%	-83.1%
4	PTJSF	PT Jasa Marga	-50.9%	-50.9%
5	UNLRF	PT Unilever Indonesia	-41.3%	-17.6%
6	DLNDY	D&L Industries	-37.5%	-30.7%
7	SUCEF	Sumitomo Osaka Cement	-37.4%	-37.4%
8	PTKFF	PT Kalbe Farma	-34.7%	-32.1%
9	SMTGF	SMA Solar Technology	-30.1%	28.4%
10	PMDKF	PT Mitra Adiperkasa	-28.6%	-48.9%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	EAF	GrafTech International	804.0%	-47.2%
2	RLMD	Relmada Therapeutics	122.3%	182.7%
3	XELA	Exela Technologies	109.6%	-95.5%
4	PSNYW	Polestar Automotive UK	96.2%	141.5%
5	TKCM	Token Communities	82.8%	-64.7%
6	PHJMF	PT Hanjaya Mandala Sampoerna	66.7%	34.8%
7	ANGGF	Angang Steel	61.2%	25.0%
8	DTNOF	DNO	49.5%	141.9%
9	BW	Babcock & Wilcox Enterprises	48.5%	54.9%
10	MDB	MongoDB	46.0%	34.4%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	COSG	Grand Gallery	-100.0%	�
2	PTLKF	PT Lippo Karawaci	-95.2%	-94.7%
3	NXTT	Next Technology	-74.5%	-89.4%
4	SCGY	Scientific Energy	-72.7%	-26.9%
5	MGAWF	Megaworld	-71.0%	-71.0%
6	TTOO	T2 Biosystems	-67.7%	-99.0%
7	PTTMF	PT Timah	-62.8%	-83.1%
8	PIGEF	Pigeon	-62.4%	-62.4%
9	NEGG	Newegg Commerce	-53.8%	290.6%
10	PTJSF	PT Jasa Marga	-50.9%	-50.9%

Peer Comparisons for Heico

Financials

	HEI-A	ATRO	GE	RTX	BA	LMT	Median
Name	Heico	Astronics	GE Aeros.	RTX	Boeing	Lockheed.
Mkt Price	-	36.80	275.93	158.11	232.38	449.06	232.38
Mkt Cap	-	1.3	293.3	212.0	175.8	104.9	175.8
Rev LTM	-	823	41,609	83,599	75,327	71,844	71,844
Op Inc LTM	-	35	7,948	8,320	-9,376	5,857	5,857
FCF LTM	-	36	5,492	2,664	-8,544	3,329	2,664
FCF 3Y Avg	-	-9	5,482	4,292	-2,139	5,428	4,292
CFO LTM	-	48	6,560	5,847	-6,184	5,071	5,071
CFO 3Y Avg	-	1	6,526	7,404	-287	7,188	6,526

Growth & Margins

	HEI-A	ATRO	GE	RTX	BA	LMT	Median
Name	Heico	Astronics	GE Aeros.	RTX	Boeing	Lockheed.
Rev Chg LTM	-	11.0%	13.0%	15.4%	2.4%	1.1%	11.0%
Rev Chg 3Y Avg	-	20.5%	3.4%	8.7%	7.8%	3.9%	7.8%
Rev Chg Q	-	3.3%	21.2%	9.4%	34.9%	0.2%	9.4%
QoQ Delta Rev Chg LTM	-	0.8%	4.9%	2.3%	8.5%	0.0%	2.3%
Op Mgn LTM	-	4.3%	19.1%	10.0%	-12.4%	8.2%	8.2%
Op Mgn 3Y Avg	-	0.6%	18.4%	7.5%	-6.5%	11.0%	7.5%
QoQ Delta Op Mgn LTM	-	-0.4%	0.3%	1.8%	2.3%	-2.1%	0.3%
CFO/Rev LTM	-	5.8%	15.8%	7.0%	-8.2%	7.1%	7.0%
CFO/Rev 3Y Avg	-	-0.5%	19.5%	9.9%	-0.3%	10.3%	9.9%
FCF/Rev LTM	-	4.4%	13.2%	3.2%	-11.3%	4.6%	4.4%
FCF/Rev 3Y Avg	-	-1.8%	16.3%	5.8%	-2.8%	7.8%	5.8%

Valuation

	HEI-A	ATRO	GE	RTX	BA	LMT	Median
Name	Heico	Astronics	GE Aeros.	RTX	Boeing	Lockheed.
Mkt Cap	-	1.3	293.3	212.0	175.8	104.9	175.8
P/S	-	1.6	7.0	2.5	2.3	1.5	2.3
P/EBIT	-	36.9	30.4	21.3	-22.3	17.6	21.3
P/E	-	-349.5	37.8	34.5	-16.5	24.9	24.9
P/CFO	-	27.3	44.7	36.3	-28.4	20.7	27.3
Total Yield	-	-0.3%	2.6%	4.5%	-6.1%	6.2%	2.6%
Dividend Yield	-	0.0%	0.0%	1.6%	0.0%	2.2%	0.0%
FCF Yield 3Y Avg	-	-2.1%	3.6%	3.0%	-1.5%	4.8%	3.0%
D/E	-	0.2	0.1	0.2	0.3	0.2	0.2
Net D/E	-	0.1	0.0	0.2	0.2	0.2	0.2

Returns

	HEI-A	ATRO	GE	RTX	BA	LMT	Median
Name	Heico	Astronics	GE Aeros.	RTX	Boeing	Lockheed.
1M Rtn	-	2.6%	-0.1%	0.9%	4.5%	6.8%	2.6%
3M Rtn	-	14.6%	10.1%	14.6%	9.6%	-6.2%	10.1%
6M Rtn	-	47.7%	36.7%	23.1%	42.4%	-1.1%	36.7%
12M Rtn	-	75.9%	69.1%	33.3%	44.3%	-18.6%	44.3%
3Y Rtn	-	320.1%	515.2%	93.5%	53.1%	16.3%	93.5%
1M Excs Rtn	-	0.7%	-2.0%	-1.0%	2.6%	4.9%	0.7%
3M Excs Rtn	-	6.6%	3.0%	7.5%	0.9%	-13.8%	3.0%
6M Excs Rtn	-	72.8%	27.7%	12.4%	34.6%	-10.1%	27.7%
12M Excs Rtn	-	49.9%	44.7%	16.6%	19.6%	-33.4%	19.6%
3Y Excs Rtn	-	206.5%	433.1%	22.3%	-17.7%	-45.3%	22.3%

Financials

Annual
Quarterly

$ Mil \| FY: 10/31	LTM	2024	2023	2022	2021	2020	2019
Period End		10/31/2024	10/31/2023	10/31/2022	10/31/2021	10/31/2020	10/31/2019
Filing Date		12/19/2024	12/20/2023	12/21/2022	12/21/2021	12/23/2020	12/19/2019
Key Financials
Total Revenue	4,289	3,858	2,968	2,208	1,866	1,787	2,056
Ebitda	1,152	1,002	758	594	487	467	543
Operating Income	959	824	625	497	393	377	457
Net Income	642	514	404	352	304	314	328
EPS	4.62	3.71	2.94	2.59	2.25	2.33	2.45
Growth Rates
Total Revenue Growth	13.5%	30.0%	34.4%	18.4%	4.4%	-13.1%	15.6%
EBITDA Growth	18.5%	32.2%	27.7%	21.8%	4.5%	-14.1%	19.8%
Operating Income Growth	20.5%	31.8%	25.9%	26.5%	4.3%	-17.6%	21.5%
Net Income Growth	34.3%	27.4%	14.8%	15.6%	-3.1%	-4.2%	26.5%
Margins
EBITDA Margin	26.9%	26.0%	25.5%	26.9%	26.1%	26.1%	26.4%
Operating Income Margin	22.3%	21.4%	21.1%	22.5%	21.1%	21.1%	22.2%
Net Income Margin	15.0%	13.3%	13.6%	15.9%	16.3%	17.6%	16.0%
Cash & Debt
Total Cash	262	162	171	140	108	407	57
Total Debt	2,448	2,253	2,499	305	250	754	562
Net Debt / (Cash)	2,186	2,091	2,328	165	142	347	505
Cash Flows
Net Cash from Operations	845	672	449	468	444	409	437
Free Cash from Operations	782	614	399	436	408	386	408
Returns to Shareholders
Dividends	32	29	27	24	23	22	19
Share Repurchases	-0	-0	-0	-0	-0	-0	-0

$ Mil \| FY: 10/31	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	7/31/2025	4/30/2025	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022
Filing Date	8/27/2025	5/29/2025	2/28/2025	12/19/2024	8/28/2024	5/30/2024	2/28/2024	12/20/2023	8/30/2023	5/24/2023	3/1/2023	12/21/2022
Key Financials Quarterly
Total Revenue	1,148	1,098	1,030	1,014	992	955	896	936	723	688	621	610
Ebitda	316	298	274	264	261	252	224	234	180	187	157	172
Operating Income	265	248	227	219	216	209	180	189	149	157	129	146
Net Income	177	157	168	140	137	123	115	103	102	105	93	97
EPS	1.27	1.13	1.21	1.01	0.99	0.89	0.83	0.75	0.74	0.77	0.68	0.71
Key Financials TTM
Total Revenue TTM	4,289	4,134	3,992	3,858	3,780	3,511	3,244	2,968	2,641	2,488	2,339	2,208
Ebitda TTM	1,152	1,097	1,052	1,002	972	891	826	758	696	669	629	594
Operating Income TTM	959	910	871	824	795	728	676	625	582	562	527	497
Net Income TTM	642	601	567	514	478	443	425	404	397	378	358	352
Growth Rates Quarterly
Total Revenue Growth	15.7%	14.9%	14.9%	8.2%	37.3%	38.9%	44.4%	53.6%	26.9%	27.7%	26.6%	19.7%
EBITDA Growth	21.1%	17.9%	22.1%	12.7%	45.4%	34.9%	42.8%	36.0%	17.7%	27.7%	28.5%	23.4%
Operating Income Growth	22.4%	18.6%	25.9%	15.4%	44.9%	33.1%	39.2%	29.3%	16.0%	27.9%	31.0%	27.4%
Net Income Growth	29.8%	27.3%	46.4%	35.1%	33.9%	17.1%	23.3%	6.4%	23.6%	23.7%	7.0%	12.9%
Margins Quarterly
EBITDA Margin	27.6%	27.1%	26.6%	26.0%	26.3%	26.4%	25.0%	25.0%	24.9%	27.2%	25.3%	28.2%
Operating Income Margin	23.1%	22.6%	22.0%	21.6%	21.8%	21.9%	20.1%	20.2%	20.7%	22.8%	20.8%	24.0%
Net Income Margin	15.5%	14.3%	16.3%	13.8%	13.8%	12.9%	12.8%	11.0%	14.1%	15.3%	15.0%	15.9%
Cash & Debt
Total Cash	262	242	165	162	203	204	196	171	694	127	143	140
Total Debt	2,448	2,278	2,354	2,253	2,259	2,390	2,500	2,499	1,215	755	783	305
Net Debt / (Cash)	2,186	2,036	2,188	2,091	2,056	2,185	2,304	2,328	521	627	640	165
Cash Flows Quarterly
FCF from Operations	231	205	203	206	214	141	112	148	146	78	77	144
Cash Flows TTM
FCF from Operations TTM	845	827	764	672	615	547	484	449	444	448	467	468
Returns to Shareholders Quarterly
Dividends	17	0	15	0	15	0	14	0	14	0	14	0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	30.3%	29.3%	30.6%	26.9%	26.9%	24.0%	22.2%	20.4%	53.5%	49.0%	42.5%	87.1%
Return on Invested Capital (ROIC) TTM
ROIC TTM	28.2%	28.6%	26.6%	25.5%	24.5%	21.5%	19.2%	17.5%	51.1%	43.3%	40.3%	76.4%

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$250.56
Market Cap ($ Bil)	34.9
First Trading Date	03/17/1992
Distance from 52W High	-5.0%
	50 Days	200 Days
DMA Price	$249.52	$215.09
DMA Trend	up	up
Distance from DMA	0.4%	16.5%
	3M	1YR
Volatility	32.5%	31.7%
Downside Capture	56.87	61.21
Upside Capture	68.35	77.26
Correlation (SPY)	17.8%	43.9%
	5D	10D
Expected Return	1.5%	0.6%
Expected Excess Return	0.8%	-2.3%
Chance of Rise	53.1%	69.6%
Std Dev of Returns	1.6%	1.7%

HEI-A Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	1.43	1.22	0.65	0.73	0.71	0.80
Up Beta	1.72	1.45	0.98	0.66	0.67	0.75
Down Beta	0.44	0.75	0.06	0.78	0.79	0.76
Up Capture	100%	82%	58%	80%	68%	72%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	7	19	34	67	130	403
Down Capture	237%	175%	77%	76%	76%	95%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	14	22	28	58	118	344

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
8/25/2025	9.6%	4.1%
5/27/2025	7.8%	8.3%	17.4%
2/26/2025	12.5%	15.7%	14.4%
12/17/2024	-8.7%	-7.1%	-5.3%
8/26/2024	0.3%	0.3%	6.7%
5/28/2024	0.4%	5.8%	4.1%
2/26/2024	-3.4%	-2.1%	-4.3%
12/18/2023	-0.0%	-1.5%	-4.6%
...
SUMMARY STATS
# Positive	8	13	10
# Negative	15	10	13
Median Positive	5.9%	5.8%	5.4%
Median Negative	-2.1%	-2.8%	-4.6%
Max Positive	12.5%	15.7%	17.4%
Max Negative	-8.7%	-10.9%	-20.8%

	Forward Returns
8/25/2025	9.6%	4.1%
5/27/2025	7.8%	8.3%	17.4%
2/26/2025	12.5%	15.7%	14.4%
12/17/2024	-8.7%	-7.1%	-5.3%
8/26/2024	0.3%	0.3%	6.7%
5/28/2024	0.4%	5.8%	4.1%
2/26/2024	-3.4%	-2.1%	-4.3%
12/18/2023	-0.0%	-1.5%	-4.6%
8/28/2023	-0.3%	-0.4%	-4.9%
5/22/2023	-8.1%	-10.9%	-2.6%
2/27/2023	-5.8%	-0.4%	-3.2%
12/19/2022	4.0%	3.9%	12.5%
8/29/2022	-1.6%	-4.6%	-8.8%
5/23/2022	-0.5%	7.0%	-5.9%
2/23/2022	1.9%	10.8%	11.8%
12/15/2021	-3.7%	1.1%	4.1%
8/24/2021	-0.3%	-3.6%	1.7%
5/25/2021	-0.3%	4.6%	3.6%
12/21/2020	-0.6%	-0.6%	-3.5%
8/25/2020	-2.1%	1.6%	-4.6%
5/26/2020	10.0%	6.5%	0.8%
2/25/2020	-6.6%	8.2%	-20.8%
12/16/2019	-4.0%	-6.1%	-1.7%
SUMMARY STATS
# Positive	8	13	10
# Negative	15	10	13
Median Positive	5.9%	5.8%	5.4%
Median Negative	-2.1%	-2.8%	-4.6%
Max Positive	12.5%	15.7%	17.4%
Max Negative	-8.7%	-10.9%	-20.8%

SEC Filings

Expand for More

Report Date	Filing
7312025	10-Q 7/31/2025
4302025	10-Q 4/30/2025
1312025	10-Q 1/31/2025
10312024	10-K 10/31/2024
7312024	10-Q 7/31/2024
4302024	10-Q 4/30/2024
1312024	10-Q 1/31/2024
10312023	10-K 10/31/2023
7312023	10-Q 7/31/2023
4302023	10-Q 4/30/2023
1312023	10-Q 1/31/2023
10312022	10-K 10/31/2022
7312022	10-Q 7/31/2022
4302022	10-Q 4/30/2022
1312022	10-Q 1/31/2022
10312021	10-K 10/31/2021

Insider Activity

Expand for More

	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	MENDELSON LAURANS A	Executive Chairman	7172025	Sell	319.45	56,300	17,985,001	400,310,668	Form
1	SCHRIESHEIM ALAN		6052025	Sell	298.36	35,000	10,442,614	36,458,746	Form
2	Schwitter Frank J		6052025	Sell	299.10	356	106,481	448,657	Form
3	Neitzel Julie		4252025	Sell	246.23	700	172,363	102,925	Form
4	SCHRIESHEIM ALAN		4232025	Sell	239.57	50,000	11,978,505	37,659,701	Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

Prefer one of these to Trefis? Tell us why.

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
HEI-A Return	31%	10%	-7%	19%	31%	33%	186%
Peers Return	-22%	4%	6%	36%	15%	52%	104%
S&P 500 Return	16%	27%	-19%	24%	23%	10%	100%
Monthly Win Rates [3]
HEI-A Win Rate	58%	50%	42%	42%	67%	67%
Peers Win Rate	45%	48%	57%	55%	52%	66%
S&P 500 Win Rate	58%	75%	42%	67%	75%	57%
Max Drawdowns [4]
HEI-A Max Drawdown	-38%	-10%	-20%	-1%	-6%	-5%
Peers Max Drawdown	-55%	-11%	-24%	-11%	-14%	-8%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

Heico (HEI-A)

Market Price (9/4/2025): $253.56 | Market Cap: $35.3 BilSector: Industrials | Industry: Aerospace & Defense

Heico (HEI-A)

Market Price (9/4/2025): $253.56Market Cap: $35.3 BilSector: IndustrialsIndustry: Aerospace & Defense

Investment Highlights

Market Valuation

Stock Price Chart

Market Cap Chart

Business Description

Price Returns Compared

Interactive Breakdown

Better Bets than Heico (HEI-A)

Latest Trefis Analyses

Recent Active Movers

1 Day Top Gainers

1 Day Top Losers

1 Week Top Gainers

1 Week Top Losers

1 Month Top Gainers

1 Month Top Losers

Recent Active Movers

1 Day Top Gainers

1 Day Top Losers

1 Week Top Gainers

1 Week Top Losers

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Heico

Financials

Growth & Margins

Valuation

Returns

Comparison Analyses

FDIC Bank Data

Bank Capital

Bank Deposits

Bank Assets

Bank Loans

Financials

Segment Financials

Price Behavior

Short Interest

Returns Analyses

Earnings Returns History

SEC Filings

Insider Activity

Industry Resources

External Quote Links

Market Price (9/4/2025): $253.56 | Market Cap: $35.3 Bil
Sector: Industrials | Industry: Aerospace & Defense

Market Price (9/4/2025): $253.56
Market Cap: $35.3 Bil
Sector: Industrials
Industry: Aerospace & Defense