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HEICO HEI Q4 2025 Annual earnings

Reported December 18, 2025 · After market close

Revenue$1.2BBeat by $37.9M
EPS$1.33Beat by $0.11
Revenue estimate$1.2B
EPS estimate$1.22

Next report

Dec 17, 2026 (in 2 months)
Revenue estimate$1.4B
EPS estimate$1.59

Financials

Q4 2025

Income statement

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Revenue$1.2B+19.3%
Gross profit$485.8M+23.3%
Operating income$279.0M+27.6%
Net income$188.3M+34.8%
EPS (diluted)$1.33+33.0%

Balance sheet

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Cash & equivalents$217.8M+34.3%
Total debt$2.3B-2.8%
Total equity$4.3B+18.4%
Total assets$8.5B+12.0%

Cash flow

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Operating cash flow$295.3M+43.6%
CapEx$26.8M+66.9%
Free cash flow$268.5M+41.6%

Valuation & ratios

Valuation

as of 10/31/25
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Market cap$44.24B+30.3%
Enterprise value$46.35B+28.1%
P/E64.1×-2.0×
P/S9.9×+1.1×

Profitability

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Gross margin39.8%+0.9pp
Operating margin22.7%+1.3pp
Net margin15.4%+2.1pp
FCF margin19.2%+3.3pp

Returns & leverage

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Return on equity17.4%+2.2pp
Debt / equity0.5×-0.1×
Current ratio2.8×-0.3×

Segments

By product

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Aftermarket Replacement Parts$510.0M+19.5%
Electronic Components for Defense, Space and Aerospace$311.8M+14.6%
Repair and Overhaul Parts and Services$205.5M+28.8%
Specialty Products$118.9M+12.8%
Other Electronic Components$73.0M+13.8%

By segment

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Flight Support Group$834.4M+20.6%
Electronic Technologies Group$384.8M+14.4%

By geography

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North America$694.0M+14.7%
Non-US$427.2M+18.9%

FAQ

When did HEICO report Q4 2025 earnings?
HEICO (HEI) reported Q4 2025 earnings on December 18, 2025 after market close.
What were HEICO's Q4 2025 revenue and EPS?
HEICO reported revenue of $1.2B and eps of $1.33 for Q4 2025.
Did HEICO beat estimates in Q4 2025?
Revenue beat the consensus estimate of $1.2B by $37.9M. EPS beat the consensus estimate of $1.22 by $0.11.
How did HEICO's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 19.3% from $1.0B a year earlier and eps grew 34.3% from $0.99.
Where can I find HEICO's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000046619-25-000076) and the 10-K periodic report (0000046619-25-000082) directly on SEC EDGAR. The filing index links above go to sec.gov.