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HEICO HEI Corporate Segment — Revenue

Other segment segments

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$929.43M+21.2%
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$459.53M+34.3%
Corporate And Eliminations
-$10.93M+5.0%

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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+9.0%
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

Reported directly by HEICO in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

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 — revenue?
HEICO (HEI) reported corporate segment — revenue of $0 in Q1 2026.
What does corporate segment — revenue mean?
Represents the total gross income generated by the corporate administrative and holding functions of the company. This metric captures revenue streams that are not directly attributable to the primary operating segments, such as intercompany service fees or shared service allocations.