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HEICO HEI Free cash flow

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Other financials

Income statement

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Revenue$1.4B+25.3%
Gross profit$569.5M+30.1%
Operating income$350.4M+41.2%
Net income$233.8M+49.1%
EPS (diluted)$1.66+48.2%

Balance sheet

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Cash & equivalents$210.3M-13.2%
Total debt$2.6B+13.5%
Total equity$4.8B+20.3%
Total assets$9.6B+18.5%

Cash flow

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Operating cash flow$292.0M+42.6%
CapEx$18.1M+13.1%

Valuation

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Market cap$47.83B+9.0%
Enterprise value$50.21B+9.3%
P/E60.6×-12.5×
P/S9.7×-0.9×

Profitability

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Gross margin40.1%+0.7pp
Operating margin23.5%+1.5pp
Net margin16.1%+1.5pp
FCF margin18.9%+0.4pp

Returns & leverage

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Return on equity18.1%+1.7pp
Debt / equity0.5×0.0×
Current ratio2.9×-0.5×

Where this comes from

Calculated from HEICO’s reported figures.

$292.0Mnet cash from operating−$18.1Mcapital expenditures=$273.92M

The official record: HEICO’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HEICO's free cash flow?
HEICO (HEI) reported free cash flow of $273.92M in Q1 2026.
How has HEICO's free cash flow changed year-over-year?
HEICO's free cash flow increased by 45.1% year-over-year, from $188.73M to $273.92M.
What is the long-term trend for HEICO's free cash flow?
Over 4 years (2021 to 2025), HEICO's free cash flow has grown at a 20.5% compound annual growth rate (CAGR), from $407.9M to $861.38M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.