HEICO Corporation
HEIIndustrialsNASDAQAerospace & Defense · Last scanned Jun 3, 2026
Scan Results
Daily timeframePart of the industrials sector, HEICO Corporation (HEI) is listed under Aerospace & Defense. At a $46.39B market cap, HEICO Corporation ranks as a large-cap company within industrials. 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
$46.39B
Beta
0.95
P/E (TTM)
59.20
P/E (Fwd)
48.67
EPS (TTM)
$5.61
EPS (Fwd)
$6.83
ROE
17.2%
ROA
8.2%
Cash
$210.3M
Total Debt
$2.59B
Free CF
$708.2M
52W Change
10.7%
Annual Financials
Cash vs Debt
The company holds $210.3M in cash, though total debt stands at $2.59B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $708.2M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. 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.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. At over 50x earnings, HEI carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing HEI.