HEICO Corporation
HEIIndustrialsNASDAQAerospace & Defense
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Daily timeframeHeadquartered within the industrials sector, HEICO Corporation focuses on Aerospace & Defense services and products. HEICO Corporation provides aerospace, defense, and electronic related products and services in the United States and internationally. With a market capitalization of $49.13B, it sits in large-cap territory. Its Flight Support Group segment offers jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components and assemblies.
Market Cap
$49.13B
Beta
1.03
P/E (TTM)
61.68
P/E (Fwd)
50.76
EPS (TTM)
$5.70
EPS (Fwd)
$6.93
ROE
17.2%
ROA
8.2%
Cash
$210.3M
Total Debt
$2.59B
Free CF
$708.2M
52W Change
10.0%
Annual Financials
Cash vs Debt
On the balance sheet, HEI has $210.3M in cash with $2.59B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $708.2M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 17.2%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 8.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $2.21B (2022) to $4.49B (2025), reflecting a 103% increase over the period.
HEICO Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence HEICO Corporation's trajectory.