FY2025 · period end Oct '25 · from the 10-K filed Dec 22, 2025
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY25Oct '25 | FY24Oct '24 | FY23Oct '23 | FY22Oct '22 | FY21Oct '21 |
|---|---|---|---|---|---|
| Revenue | $4.49B | $3.86B | $2.97B | $2.21B | $1.87B |
| Gross Profit | $1.79B | $1.50B | $1.15B | $0.86B | $0.73B |
| Operating Income | $1.02B | $0.82B | $0.63B | $0.50B | $0.39B |
| Net Income | $0.69B | $0.51B | $0.40B | $0.35B | $0.30B |
| EPS (Diluted) | $4.90 | $3.67 | $2.91 | $2.55 | $2.21 |
| Metric | FY25Oct '25 | FY24Oct '24 | FY23Oct '23 | FY22Oct '22 | FY21Oct '21 |
|---|---|---|---|---|---|
| Total Assets | $8.50B | $7.59B | $7.20B | $4.10B | $3.50B |
| Total Liabilities | $3.65B | $3.53B | $3.64B | $1.12B | $0.95B |
| Stockholders' Equity | $4.38B | $3.70B | $3.19B | $2.65B | $2.30B |
| Cash & Equivalents | — | — | — | $0.14B | $0.11B |
| Total Debt | $2.16B | $2.23B | $2.46B | $0.29B | $0.23B |
| Metric | FY25Oct '25 | FY24Oct '24 | FY23Oct '23 | FY22Oct '22 | FY21Oct '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.93B | $0.67B | $0.45B | $0.47B | $0.44B |
| Capital Expenditures | $0.07B | $0.06B | $0.05B | $0.03B | $0.04B |
| Free Cash Flow | $0.86B | $0.61B | $0.40B | $0.44B | $0.41B |
| Metric | FY25Oct '25 | FY24Oct '24 | FY23Oct '23 | FY22Oct '22 | FY21Oct '21 |
|---|---|---|---|---|---|
| Gross Margin | 39.8% | 38.9% | 38.9% | 39.1% | 39.0% |
| Operating Margin | 0.2% | 0.2% | 0.2% | 0.2% | 21.1% |
| Net Margin | 0.2% | 0.1% | 0.1% | 0.2% | 16.3% |
| Return on Equity | 17.1% | 14.9% | 13.8% | 14.2% | 13.2% |
| Return on Assets | 8.6% | 7.0% | 7.1% | 9.3% | 8.7% |
| Debt / Equity | 0.49× | 0.60× | 0.77× | 0.11× | 0.10× |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0000046619-26-000020 | Jul 31, 2026 | Aug 27, 2026 | Aug 27, 2026 20:10 UTC | EDGAR |
| 8-K | 0000046619-26-000018 | Aug 25, 2026 | Aug 25, 2026 | Aug 25, 2026 21:13 UTC | EDGAR |
| 8-K | 0001213900-26-078776 | Jul 13, 2026 | Jul 16, 2026 | Jul 16, 2026 21:12 UTC | EDGAR |
| 8-K | 0001213900-26-069674 | Jun 11, 2026 | Jun 17, 2026 | Jun 17, 2026 20:40 UTC | EDGAR |
| 10-Q | 0000046619-26-000016 | Apr 30, 2026 | May 29, 2026 | May 29, 2026 20:49 UTC | EDGAR |
| 8-K | 0000046619-26-000012 | May 27, 2026 | May 27, 2026 | May 27, 2026 20:59 UTC | EDGAR |
| 8-K | 0000046619-26-000007 | Mar 13, 2026 | Mar 17, 2026 | Mar 17, 2026 18:46 UTC | EDGAR |
| 10-Q | 0000046619-26-000005 | Jan 31, 2026 | Feb 27, 2026 | Feb 27, 2026 21:13 UTC | EDGAR |
Direct links to SEC EDGAR. HEI has additional filings available on the SEC site.
6 numbers HEICO CORP later changed — same XBRL tag, both filings linked.
TOTAL-ASSETS·As of Oct 31, 1998
Major restatementwas$159.7M
Revised down in a 10-K.
Net Cash Provided by (Used in) Operating Activities·Q1 2018
Major restatementwas$45M
Revised up in a 10-Q. Any P/OCF built on the original was 13.3% too high.
Net Cash Provided by (Used in) Operating Activities·Q2 2018
Notable restatementwas$95M
Revised up in a 10-Q. Any P/OCF built on the original was 8.1% too high.
Net Cash Provided by (Used in) Operating Activities·Q3 2018
Notable restatementwas$204.7M
Revised up in a 10-Q. Any P/OCF built on the original was 4.7% too high.
Net Cash Provided by (Used in) Operating Activities·FY 2017
Notable restatementwas$274.9M
Revised up in a 10-K. Any P/OCF built on the original was 4.6% too high.
Liabilities·As of Oct 31, 2016
Notable restatementwas$892.3M
Revised down in a 10-K.
HEI is not the only one.
See every restatement we've found across the market — or get an alert the next time HEI revises a number.
Restatements are detected by comparing every vintage of a fact across all of HEICO CORP's filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows HEI's most significant revisions, and a figure absent from it has not been certified as unrevised.
Who is buying and selling HEICO CORP — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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