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

Diluted EPS · Q3 FY2025
$1.26
EX-99 · Aug 25, 2025
Operating margin · Q3 FY2025
23.1%
EX-99 · Aug 25, 2025

Headline figures

MetricQ3 FY2025Prior qtrYear ago
CORPORATION REPORTS RECORD net income30%——
ON RECORD operating income22%——
RECORD NET revenue16%——
Net income30%——
Operating income22%——
Operating margin23.1%——

EX-99 · Aug 25, 2025

Guidance · company-stated

No guidance located in the held release

Next earningsNo verified date on fileNo date is estimated or imported

Margin

Operating margin23.1%
Operating margin22.6%

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.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

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

Documents

Filings

62 documents

Earnings releases

23 documents

Presentations

0 documents

No presentations for HEICO are held in this edition of the library.

Transcripts

0 documents

No transcripts for HEICO are held in this edition of the library.

Mentioned by

8 companies

Other 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.

See also the earnings calendar for every tracked company’s next earnings date.