Touchstone
Last syncNov 1, 2026, 6:55 PM ET

HEI

Heico Corp Industrials Aircraft Engines & Engine Parts Russell 3000
$321.36Close $17.7BMarket cap $260.89 – $374.6752-week range Dec 17, 2026Next report

Highlights

Strengths

  • Earnings growing EPS +32% year on year

Cautions

  • Not in an uptrend 3 of 8 trend conditions
  • Lagging the market RS 42 · weaker than 58% of stocks over 12 months

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Oct 31, 2025 · filed Aug 27, 2026
Off 12-month high 14%
1wk up 8.1% price change
1mo up 6.0% price change
12-month return up 4% market up 11% · its own down 7%
F-score 7 / 9 Strong
Altman Z 4.65 Low risk
P/E 25.7× price / earnings
PEG 0.76 P/E / EPS growth
P/B 4.1× price / book
Earnings yield up 5.2% EBIT / enterprise value
Cheaper than 58% of the market · around average
Revenue growth up 16% year on year
EPS growth up 32% latest quarter · -16 pts
Sales growth up 23% latest quarter · -2 pts
ROE up 17% return on equity
Free cash margin up 19% $861.4M FCF
D/E 0.50 long-term debt / equity
Net debt / EBITDA 1.6×
Interest cover 7.8×EBIT / interest
Piotroski tests
  • short-term liquidity weakened
  • issued more shares
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • reduced long-term debt
  • gross margin widened
  • assets working harder

Trade setup

ATR% 2.8% $8.95 a day · 2×ATR $303.47
RS 42 / 99 vs the universe
Trend 3 / 8 trend template
Relative volume 0.7× vs 50-day average
Up/down volume 0.74 50 sessions
Implied move — no option chain · report Dec 17, 2026
Trend template · 3 of 8
  • Price above the 150 and 200-day averages: passes
  • 150-day average above the 200-day: fails
  • 200-day average rising for a month: fails
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: passes
  • At least 30% above the 52-week low: fails
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Aug 25, 2026
Results reaction Aug 25, 2026-2% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $4.5B +16% on FY2024
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.8B FY2021 · $1.9B FY2022 · $2.2B FY2023 · $3.0B FY2024 · $3.9B FY2025 · $4.5B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $690.4M +34% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $314.0M FY2021 · $304.2M FY2022 · $351.7M FY2023 · $403.6M FY2024 · $514.1M FY2025 · $690.4M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $861.4M +40% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $386.2M FY2021 · $407.9M FY2022 · $435.9M FY2023 · $399.3M FY2024 · $614.1M FY2025 · $861.4M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 40%
  • Net 15%
  • Free cash 19%
0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 38% · Net 18% · Free cash 22% FY2021 · Gross 39% · Net 16% · Free cash 22% FY2022 · Gross 39% · Net 16% · Free cash 20% FY2023 · Gross 39% · Net 14% · Free cash 13% FY2024 · Gross 39% · Net 13% · Free cash 16% FY2025 · Gross 40% · Net 15% · Free cash 19%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $2.0B net debt
  • Cash
  • Long-term debt
$0 $2.5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $406.9M · Long-term debt $739.8M FY2021 · Cash $108.3M · Long-term debt $236.5M FY2022 · Cash $139.5M · Long-term debt $290.3M FY2023 · Cash $171.0M · Long-term debt $2.5B FY2024 · Cash $162.1M · Long-term debt $2.2B FY2025 · Cash $217.8M · Long-term debt $2.2B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 55.14m +1.7% since FY2020
55.14m 54.20m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 54.20m FY2021 · 54.26m FY2022 · 54.52m FY2023 · 54.72m FY2024 · 54.99m FY2025 · 55.14m
  FY2020Oct 31, 2020 FY2021Oct 31, 2021 FY2022Oct 31, 2022 FY2023Oct 31, 2023 FY2024Oct 31, 2024 FY2025Oct 31, 2025
Revenue $1.8B $1.9B $2.2B $3.0B $3.9B $4.5B
Gross margin 38% 39% 39% 39% 39% 40%
Operating income $376.6M $392.9M $496.8M $625.3M $824.5M $1.0B
Net income $314.0M $304.2M $351.7M $403.6M $514.1M $690.4M
Net margin 18% 16% 16% 14% 13% 15%
Earnings per share $2.29 $2.21 $2.55 $2.91 $3.67 $4.90
Free cash flow $386.2M $407.9M $435.9M $399.3M $614.1M $861.4M
Free cash margin 22% 22% 20% 13% 16% 19%
Cash $406.9M $108.3M $139.5M $171.0M $162.1M $217.8M
Long-term debt $739.8M $236.5M $290.3M $2.5B $2.2B $2.2B
Shareholders' equity $2.0B $2.3B $2.6B $3.1B $3.6B $4.3B
Shares outstanding 54.20m 54.26m 54.52m 54.72m 54.99m 55.14m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 27, 2026 Quarterly ↗ Jul 31, 2026 27d
May 29, 2026 Quarterly ↗ Apr 30, 2026 29d
Feb 27, 2026 Quarterly ↗ Jan 31, 2026 27d
Dec 22, 2025 Annual ↗ Oct 31, 2025 52d
Aug 27, 2025 Quarterly ↗ Jul 31, 2025 27d
May 29, 2025 Quarterly ↗ Apr 30, 2025 29d
Feb 28, 2025 Quarterly ↗ Jan 31, 2025 28d
Dec 19, 2024 Annual ↗ Oct 31, 2024 49d
Aug 28, 2024 Quarterly ↗ Jul 31, 2024 28d
May 30, 2024 Quarterly ↗ Apr 30, 2024 30d
Feb 28, 2024 Quarterly ↗ Jan 31, 2024 28d
Dec 20, 2023 Annual ↗ Oct 31, 2023 50d

Current reports

FiledDisclosed
Aug 25, 2026 Results ↗
Jul 16, 2026 Material agreement · New obligation · Regulation FD · Other events ↗
Jun 17, 2026 Material agreement ↗
May 27, 2026 Results ↗
Mar 17, 2026 Shareholder vote ↗
Feb 25, 2026 Results ↗
Dec 22, 2025 Director or officer change ↗
Dec 18, 2025 Results ↗
Sep 29, 2025 Director or officer change ↗
Aug 25, 2025 Results ↗
Aug 8, 2025 Director or officer change ↗
May 27, 2025 Results ↗