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HEICO HEI Net Income

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Other financials

Income statement

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Revenue$1.4B+23.1%
Gross profit$581.0M+27.1%
Operating income$355.2M+34.0%
EPS (diluted)$1.67+32.5%

Balance sheet

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Cash & equivalents$241.0M-8.0%
Total debt$2.5B+3.8%
Total equity$4.9B+19.5%
Total assets$9.9B+16.5%

Cash flow

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Operating cash flow$345.3M+49.4%
CapEx$22.6M+77.1%
Free cash flow$322.8M+47.7%

Valuation

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Market cap$48.37B+9.7%
Enterprise value$50.67B+9.5%
P/E57.1×-11.6×
P/S9.3×-0.9×

Profitability

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Gross margin40.4%+0.9pp
Operating margin24%+1.7pp
Net margin16.4%+1.4pp
FCF margin19.9%+1.7pp

Returns & leverage

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Return on equity18.7%+1.9pp
Debt / equity0.5×-0.1×
Current ratio2.7×-0.6×

Where this comes from

Reported directly by HEICO in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: HEICO’s 10-Q, filed August 27, 2026. Open the filing →

Filed
Aug 27, 2026, 4:10 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0000046619-26-000020

FAQ

What is HEICO's net income?
HEICO (HEI) reported net income of $235.44M in Q2 2026.
How has HEICO's net income changed year-over-year?
HEICO's net income increased by 32.8% year-over-year, from $177.34M to $235.44M.
What is the long-term trend for HEICO's net income?
Over 4 years (2021 to 2025), HEICO's net income has grown at a 22.7% compound annual growth rate (CAGR), from $304.22M to $690.39M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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