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HEICO HEI Corporate Segment — Cost of Revenue

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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%
Free cash flow$273.9M+45.1%

Valuation

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Market cap$47.83B+9.1%
Enterprise value$50.21B+9.5%
P/E60.6×-12.4×
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

Reported directly by HEICO in its filing.

Tagged under the XBRL concept us-gaap:CostOfRevenue.

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 corporate segment — cost of revenue?
HEICO (HEI) reported corporate segment — cost of revenue of $0 in Q1 2026.
What does corporate segment — cost of revenue mean?
Captures the direct costs associated with generating the revenue reported within the corporate segment. This includes expenses related to shared services, centralized administrative support, or internal cost allocations that are not assigned to the primary operating business units.