Inferra AI / Company / HEI
HEICO
HEI · Industrials
Last earnings Aug 25, 2026
Key results
CORPORATION REPORTS RECORD net incomequarter
30%
7570 HEICO CORPORATION REPORTS RECORD NET INCOME (UP 30%) ON RECORD OPERATING INCOME (UP 22%) AND RECORD NET SALES (UP 16%) FOR THE THIRD QUARTER OF FISCAL 2025 HOLLYWOOD, FL and MIAMI, FL -- HEICO CORPORATION (NYSE HEI.
SEC original ↗HEICO — Earnings release (8-K exhibit)EX-99Aug 25, 2025
ON RECORD operating incomequarter
22%
7570 HEICO CORPORATION REPORTS RECORD NET INCOME (UP 30%) ON RECORD OPERATING INCOME (UP 22%) AND RECORD NET SALES (UP 16%) FOR THE THIRD QUARTER OF FISCAL 2025 HOLLYWOOD, FL and MIAMI, FL -- HEICO CORPORATION (NYSE HEI.
SEC original ↗HEICO — Earnings release (8-K exhibit)EX-99Aug 25, 2025
RECORD NET revenuequarter
16%
7570 HEICO CORPORATION REPORTS RECORD NET INCOME (UP 30%) ON RECORD OPERATING INCOME (UP 22%) AND RECORD NET SALES (UP 16%) FOR THE THIRD QUARTER OF FISCAL 2025 HOLLYWOOD, FL and MIAMI, FL -- HEICO CORPORATION (NYSE HEI.
SEC original ↗HEICO — Earnings release (8-K exhibit)EX-99Aug 25, 2025
Net incomequarter
30%
A) (NYSE HEI) today reported an increase in net income of 30% to a record $177.3 million, or $1.26 per diluted share, in the third quarter of fiscal 2025, up from $136.6 million, or $.
SEC original ↗HEICO — Earnings release (8-K exhibit)EX-99Aug 25, 2025
Net income increased 34% to a record $502.1 million, or $3.57 per diluted share, in the first nine months of fiscal 2025, up from $374.4 million, or $2.67 per diluted share, in the first nine months of fiscal 2024.
SEC original ↗HEICO — Earnings release (8-K exhibit)EX-99Aug 25, 2025
Operating incomequarter
22%
Operating income increased 22% to a record $265.0 million in the third quarter of fiscal 2025, up from $216.4 million in the third quarter of fiscal 2024.
SEC original ↗HEICO — Earnings release (8-K exhibit)EX-99Aug 25, 2025
Operating marginquarter
23.1%
The Company's consolidated operating margin improved to 23.1% in the third quarter of fiscal 2025, up from 21.8% in the third quarter of fiscal 2024.
SEC original ↗HEICO — Earnings release (8-K exhibit)EX-99Aug 25, 2025
Operating incomeQ3 FY2025
22%
Operating income increased 22% to a record $740.0 million in the first nine months of fiscal 2025, up from $605.8 million in the first nine months of fiscal 2024.
SEC original ↗HEICO — Earnings release (8-K exhibit)EX-99Aug 25, 2025
Operating incomeytd
$740.0 million
Operating income increased 22% to a record $740.0 million in the first nine months of fiscal 2025, up from $605.8 million in the first nine months of fiscal 2024.
SEC original ↗HEICO — Earnings release (8-K exhibit)EX-99Aug 25, 2025
Operating marginytd
22.6%
The Company's consolidated operating margin improved to 22.6% in the first nine months of fiscal 2025, up from 21.3% in the first nine months of fiscal 2024.
SEC original ↗HEICO — Earnings release (8-K exhibit)EX-99Aug 25, 2025
Quarterly increases of 29% and 18% in operating income and net sales were achieved, respectively, as compared to the third quarter of fiscal 2024, highlighting the ongoing strength in our end markets.
SEC original ↗HEICO — Earnings release (8-K exhibit)EX-99Aug 25, 2025
AI analysis
Q3 FY2025 · reported Aug 25, 2025
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Headline figures
| Metric | Q3 FY2025 | Prior qtr | Year ago |
|---|---|---|---|
| CORPORATION REPORTS RECORD net income | 30% | — | — |
| ON RECORD operating income | 22% | — | — |
| RECORD NET revenue | 16% | — | — |
| Net income | 30% | — | — |
| Operating income | 22% | — | — |
| Operating margin | 23.1% | — | — |
Guidance · company-stated
No guidance located in the held release
Margin
Capital allocation
Our total debt to net income attributable to HEICO ratio was 3.81x as of July 31, 2025, down from 4.34x as of October 31, 2024.
Our net debt to EBITDA ratio was 1.90x as of July 31, 2025, down from 2.06x as of October 31, 2024.
Event summary
HEICO Q3 FY2025 — 7570 HEICO CORPORATION REPORTS RECORD NET INCOME (UP 30%) ON RECORD OPERATING INCOME (UP 22%) AND RECORD NET SALES (UP 16%) FOR THE THIRD QUARTER OF FISCAL 2025 HOLLYWOOD, FL and MIAMI, FL -- HEICO CO…
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Guidance & outlook
No guidance located in the held release
Capital allocation
Our total debt to net income attributable to HEICO ratio was 3.81x as of July 31, 2025, down from 4.34x as of October 31, 2024.
SEC original ↗HEICO — Earnings release (8-K exhibit)EX-99Aug 25, 2025
Our net debt to EBITDA ratio was 1.90x as of July 31, 2025, down from 2.06x as of October 31, 2024.
SEC original ↗HEICO — Earnings release (8-K exhibit)EX-99Aug 25, 2025
See our reconciliation of total debt to net debt at the end of this press release.
SEC original ↗HEICO — Earnings release (8-K exhibit)EX-99Aug 25, 2025
Non-GAAP Financial Measures To provide additional information about the Company's results, HEICO has discussed in this press release its EBITDA (calculated as net income attributable to HEICO adjusted for depreciation and amortization expense, net income attributable to noncontrolling interests, interest expense and income tax expense), its net debt (calculated as total debt less cash and cash equivalents), and its net debt to EBITDA ratio (calculated as net debt divided by EBITDA), which are not prepared in accordance with accounting principles generally accepted in the United States of America ( GAAP ).
SEC original ↗HEICO — Earnings release (8-K exhibit)EX-99Aug 25, 2025
The purchase price of this acquisition was paid with a combination of cash, using proceeds from the Company's revolving credit facility, and through the issuance of 95,483 shares of HEICO Class A Common Stock.
SEC original ↗HEICO — 10-Q Quarterly report10-QAug 27, 2026
The purchase price of this acquisition was paid with a combination of cash, using proceeds from the Company's revolving credit facility, and through the issuance of 86,474 shares of HEICO Class A Common Stock.
SEC original ↗HEICO — 10-Q Quarterly report10-QAug 27, 2026
Strategy & priorities
Our disciplined financial strategy continues to focus on maximizing long-term shareholder value through a balanced approach of strategic acquisitions and organic growth initiatives aimed at gaining market share, while maintaining a strong financial position and preserving flexibility.
SEC original ↗HEICO — Earnings release (8-K exhibit)EX-99Aug 25, 2025
Risks & headwinds
-more- Certain statements in this press release constitute forward-looking statements, which are subject to risks, uncertainties and contingencies.
SEC original ↗HEICO — Earnings release (8-K exhibit)EX-99Aug 25, 2025
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
62 documents- Q2 2026
- 10-QHEI
Aug 27, 2026
- 8-KHEI
Aug 25, 2026
- 8-KHEI
Jul 16, 2026
- Q1 2026
- 8-KHEI
Jun 17, 2026
- 10-QHEI
May 29, 2026
- 8-KHEI
May 27, 2026
- Q4 2025
- 8-KHEI
Mar 17, 2026
- 10-QHEI
Feb 27, 2026
- 8-KHEI
Feb 25, 2026
- Q3 2025
- 10-KHEI
Dec 22, 2025
- 8-KHEI
Dec 22, 2025
- 8-KHEI
Dec 18, 2025
- Q2 2025
- 8-KHEI
Sep 29, 2025
- EX-99HEI
Sep 29, 2025
- 10-QHEI
Aug 27, 2025
- 8-KHEI
Aug 25, 2025
- 8-KHEI
Aug 8, 2025
- Q1 2025
- 10-QHEI
May 29, 2025
- 8-KHEI
May 27, 2025
- 8-KHEI
Apr 22, 2025
- EX-99HEI
Apr 22, 2025
- Q4 2024
- 8-KHEI
Mar 18, 2025
- 10-QHEI
Feb 28, 2025
- 8-KHEI
Feb 26, 2025
- 8-KHEI
Feb 14, 2025
- Q3 2024
- 10-KHEI
Dec 19, 2024
- 8-KHEI
Dec 17, 2024
- Q2 2024
- 10-QHEI
Aug 28, 2024
- 8-KHEI
Aug 26, 2024
- Q1 2024
- 10-QHEI
May 30, 2024
- 8-KHEI
May 28, 2024
- Q4 2023
- 8-KHEI
Mar 19, 2024
- 10-QHEI
Feb 28, 2024
- 8-KHEI
Feb 26, 2024
- Q3 2023
- 10-KHEI
Dec 20, 2023
- 8-KHEI
Dec 18, 2023
- 8-K/AHEI
Oct 18, 2023
- Q2 2023
- 10-QHEI
Aug 30, 2023
- 8-KHEI
Aug 28, 2023
- 8-KHEI
Aug 10, 2023
- 8-KHEI
Aug 4, 2023
- 8-KHEI
Jul 27, 2023
- 8-KHEI
Jul 24, 2023
- 8-KHEI
Jul 17, 2023
- Q1 2023
- 10-QHEI
May 24, 2023
- 8-KHEI
May 22, 2023
- 8-KHEI
May 18, 2023
- 8-KHEI
May 15, 2023
- 8-KHEI
Apr 12, 2023
- Q4 2022
- 8-KHEI
Mar 20, 2023
- 10-QHEI
Mar 1, 2023
- 8-KHEI
Feb 27, 2023
- Q3 2022
- 10-KHEI
Dec 21, 2022
- 8-KHEI
Dec 21, 2022
- 8-KHEI
Dec 19, 2022
- Q2 2022
- 10-QHEI
Aug 31, 2022
- 8-KHEI
Aug 29, 2022
- 8-KHEI
Aug 9, 2022
- 8-KHEI
Jul 29, 2022
- Q1 2022
- 10-QHEI
May 25, 2022
- 8-KHEI
May 23, 2022
- 8-KHEI
Apr 12, 2022
Earnings releases
23 documents- Q2 2026
- EX-99HEI
Aug 25, 2026
- EX-99HEI
Jul 16, 2026
- Q1 2026
- EX-99HEI
May 27, 2026
- Q4 2025
- EX-99HEI
Feb 25, 2026
- Q3 2025
- EX-99HEI
Dec 18, 2025
- Q2 2025
- EX-99HEI
Aug 25, 2025
- Q1 2025
- EX-99HEI
May 27, 2025
- Q4 2024
- EX-99HEI
Feb 26, 2025
- Q3 2024
- EX-99HEI
Dec 17, 2024
- Q2 2024
- EX-99HEI
Aug 26, 2024
- Q1 2024
- EX-99HEI
May 28, 2024
- Q4 2023
- EX-99HEI
Feb 26, 2024
- Q3 2023
- EX-99HEI
Dec 18, 2023
- EX-99HEI
Oct 18, 2023
- EX-99HEI
Oct 18, 2023
- EX-99HEI
Oct 18, 2023
- EX-99HEI
Oct 18, 2023
- Q2 2023
- EX-99HEI
Aug 28, 2023
- Q1 2023
- EX-99HEI
May 22, 2023
- Q4 2022
- EX-99HEI
Feb 27, 2023
- Q3 2022
- EX-99HEI
Dec 19, 2022
- Q2 2022
- EX-99HEI
Aug 29, 2022
- Q1 2022
- EX-99HEI
May 23, 2022
Presentations
0 documentsNo presentations for HEICO are held in this edition of the library.
Transcripts
0 documentsNo transcripts for HEICO are held in this edition of the library.
Mentioned by
8 companiesOther tracked companies whose held documents mention HEICO by name or ticker. A mention is counted once per document, from the document text the library holds.
Hawaiian Electric Industries Inc. (HE)
“ ($0.60) excl.: Loss from Pacific Current asset impairments $2.8M $0.02 Core $22.5M $0.13 HEI Consolidated Year-on-Year Variance—Core Net Income2 ($ in millions)… … Needs and Modernize Generation Fleet ✓ $1.3 billion in investments through 2035 to bu”
Canadian Imperial Bank of Commerce (CM)
“very strong organic net sales growth in both of our reporting segments.… …attributable to HEICO $188,296 $139,688 Net income per share attributable to HEICO shareholders: Basic $1.35 $1.01 Diluted $1.33 $.99 Weighted average number of com”
“ng 15% organic net sales growth in the Flight Support Group principally… …attributable to HEICO $136,577 $102,023 Net income per share attributable to HEICO shareholders: Basic $.99 $.74 Diluted $.97 $.74 Weighted average number of common”
“ting activities increased 49% to $345.3 million in the third quarter of… …attributable to HEICO $235,439 $177,341 Net income per share attributable to HEICO shareholders: Basic $1.69 $1.27 Diluted $1.67 $1.26 Weighted average number of co”
“y to fund future potential acquisitions. Eric A. Mendelson and Victor H. Mendelson, HEICO's Co-Chairmen and Co-Chief Executive Officers,…”
“nsMember… …423,989 $ 324,748 $ 233,801 $ 156,793 Net income per share attributable to HEICO shareholders: Basic $ 3.04 $ 2.34 $ 1.68 $ 1.13 Diluted $ 3.01 $ 2.31 $ 1.66 $ 1.12 Weighted average number of common… … fiscal 2026 was $ 55.8 mi”
“ating activities increased 43% to $292.0 million in the second quarter … …attributable to HEICO $233,801 $156,793 Net income per share attributable to HEICO shareholders: Basic $1.68 $1.13 Diluted $1.66 $1.12 Weighted average number of co”
“c growth reflects increased demand across all of the Flight Support Group’s product… … to HEICO $190,188 (a) $167,955 (b) Net income per share attributable to HEICO shareholders: Basic $1.36 (a) $1.21 (b) Diluted $1.35 (a) $1.20 (b) Weigh”
See also the earnings calendar for every tracked company’s next earnings date.