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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| HEI | +38.25% | +149.23% | +20.04% | +224,453% |
| S&P | +14.39% | +76.41% | +12.02% | +7,122% |
Heico is the largest designer, manufacturer, and distributor of generic replacement parts for airplane engines and components.
If you're looking for good long-term stocks, the Berkshire Hathaway portfolio holdings are generally a good place to start.
The company set new all-time records for key line items in its latest quarter.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.21B | 19.3% |
| Gross Profit | $518.51M | 22.8% |
| Gross Margin | 42.87% | 1.2% |
| Market Cap | $44.24B | 30.3% |
| Market Cap / Employee | $3.99M | 0.0% |
| Employees | 11.1K | 11.0% |
| Net Income | $202.79M | 34.4% |
| EBITDA | $308.34M | 8.5% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $217.78M | 34.3% |
| Accounts Receivable | $756.87M | 16.3% |
| Inventory | 1.3K | 10.6% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.28B | -2.5% |
| Short Term Debt | $29.09M | 5.7% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 8.27% | 1.6% |
| Return On Invested Capital | 10.15% | -1.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $268.48M | 41.6% |
| Operating Free Cash Flow | $295.33M | 43.6% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 59.11 | 58.61 | 71.62 | 64.80 | -3.01% |
| Price to Book | 9.12 | 9.30 | 11.46 | 10.68 | 11.39% |
| Price to Sales | 8.41 | 8.53 | 10.74 | 9.99 | 11.99% |
| Price to Tangible Book Value | -30.76 | -29.24 | -45.63 | -43.44 | 34.61% |
| Price to Free Cash Flow TTM | 50.02 | 48.19 | 61.38 | 54.04 | -8.16% |
| Enterprise Value to EBITDA | 131.03 | 125.65 | 153.81 | 153.90 | 17.98% |
| Free Cash Flow Yield | 2.0% | 2.1% | 1.6% | 1.9% | 8.88% |
| Return on Equity | 16.2% | 16.3% | 16.7% | 17.4% | 14.69% |
| Total Debt | $2.35B | $2.28B | $2.45B | $2.31B | -2.43% |
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