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HEICO Corporation (HEI) Stock: Price, Forecast & Analyst Target

HEICO Corporation (HEI) — MoonshotScore 74/100 (Strong band), calculated Oct 5, 2026. Price $301.57 (-0.29%), as of the Oct 5, 2026 trading session; market cap $42.0B. Expected results Dec 17, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 174.30× (market value Oct 5, 2026; cash Jul 31, 2026) · expected results Dec 17, 2026

$301.57 −$0.88 (-0.29%) Market Cap $42.0B

HEICO Corporation · HEI · NYSE · Industrials · Aerospace & Defense

Research dated 2026-09-12: HEICO supplies replacement aircraft and engine parts, repair services, distribution, and specialized electronic systems rather than complete aircraft. Its larger Flight Support Group links results to aviation maintenance demand, while the Electronic Technologies Group adds exposure to defense, space, medical, telecommunications, and other electronics markets. The case depends on whether underlying demand and acquired businesses can sustain profitable cash growth while debt and a demanding valuation leave little tolerance for execution setbacks.

Price as of Oct 5, 2026

Key Statistics

74 of 100

MoonshotScore v2 · HEICO (HEI)

Strong
Business Quality Solid (79)
Financial Safety Fortress (81)
Valuation Rich (24)
Growth Durability Compounding (88)
Momentum Quiet (54)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality, a strong balance sheet and elite growth, but an expensive valuation. Business Quality: Solid; Financial Safety: Fortress; Valuation: Rich; Growth Durability: Compounding; Momentum: Quiet.

Enterprise value relative to EBITDA is the main valuation drag relative to sector peers.

  • quarterly revenue $1.41B (Q3 FY2026, quarter ended Jul 2026)
  • EPS beat 7 of 8
  • Altman Z 7.63 · Piotroski F 6

Holding back: a rich price

Helping: business quality, balance-sheet strength, durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for HEI (30 recorded, newest six shown)
RecordedScoreBand
75Strong
75Strong
75Strong
75Strong
75Strong
74Strong

The score was 74 in the stored Oct 4, 2026 snapshot and remains 74 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Momentum +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$301.57
Change on the day-0.29%
52-week range$256.11–$376.86
Market capitalisation$42.0B
Price / earnings (trailing)49.60
Shares traded on the day479.7K
Beta (volatility vs the S&P 500)1.04
Dividends per share (last 12 months)$0.25
Dividend yield (last 12 months)0.08%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $264, high $375, latest $302. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $375 $264 high $375 Dec 18, 2025 · Earnings results · reported above the recorded estimate · close $3271Feb 25, 2026 · Earnings results · reported above the recorded estimate · close $3192May 27, 2026 · Earnings results · reported above the recorded estimate · close $3483Aug 25, 2026 · Earnings results · reported above the recorded estimate · close $3374Aug 26, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $3375 Sep 5, 2025 Oct 5, 2026 · $302 $322Sep 5, 2025$319Sep 19, 2025$321Oct 3, 2025$307Oct 17, 2025$318Oct 31, 2025$314Nov 14, 2025$317Nov 28, 2025$310Dec 12, 2025$335Dec 26, 2025$354Jan 9, 2026$334Jan 23, 2026$327Feb 6, 2026$352Feb 20, 2026$304Mar 6, 2026$275Mar 20, 2026$272Apr 2, 2026$292Apr 17, 2026$268May 1, 2026$289May 15, 2026$348May 29, 2026$332Jun 12, 2026$345Jun 26, 2026$351Jul 10, 2026$350Jul 24, 2026$368Aug 7, 2026$355Aug 21, 2026$325Sep 4, 2026$298Sep 18, 2026$302Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • Given by the way, that acquisition-related intangible amortization expense consumed approximately 200 basis points of our operating margin in the FSG in the third quarter of fiscal '26, the FSG's cash margin, which is the way, by the way, we judge businesses, and we believe business should be judged.

    Victor Mendelson · Statement from

  • For the remainder of fiscal '26, we expect increased net sales at both the Flight Support Group and Electronic Technologies Group to continue to be supported by underlying demand for our products and contributions from recent acquisitions.

    Victor Mendelson · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for HEICO (HEI): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Strong
Momentum Neutral
Business Quality Moderate
Financial Safety Strong
Valuation Weak

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Favorable read

Read on: Sep 20, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Overvalued
Profit Margin Moderate
Revenue Growth Moderate
Debt/Equity Neutral
ROE Moderate
Gross Margin Moderate

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 9, 2026, the Munger lens read the price at that time as overvalued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the HEI film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is HEICO (HEI), and what does it report?

Short answer · as of

Flight Support Group revenue comes from replacement components, distributed parts, and repair or overhaul work spanning engines, avionics, instruments, composites, and flight surfaces.

Research dated 2026-09-12.

Flight Support Group revenue comes from replacement components, distributed parts, and repair or overhaul work spanning engines, avionics, instruments, composites, and flight surfaces. This makes HEICO an aviation aftermarket supplier as much as an aerospace manufacturer: maintenance events and component replacement matter more to this operation than deliveries of complete aircraft.

Electronic Technologies Group sells specialized products including infrared testing equipment, power electronics, shielding, rugged connectors, locator beacons, microwave systems, antennas, fuel systems, and radiation detectors. Consolidated revenue and profit combine this broad electronics portfolio with the substantially larger Flight Support Group, so companywide results reflect distinct demand patterns rather than a single aerospace program.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment; Quarterly income statement (USD thousands); Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for HEICO (HEI)?

Short answer · as of

The most recent reported quarter, Q3 FY2026, carried revenue of $1.41B.

Research dated 2026-09-12.

The latest reported period extended the rise in revenue, operating profit, net income, and diluted earnings compared with the corresponding earlier period. Operating cash flow also strengthened markedly, while recent reported revenue and earnings continued to exceed prevailing estimates.

Management says sales at each operating group are being supported by underlying product demand and contributions from recent acquisitions. It also highlighted acquisition-related intangible amortization as a drag on Flight Support Group operating margin and emphasized cash margin when assessing that business; the demand explanation and the accounting distinction are management’s framing, while the reported statements show the resulting growth and cash generation.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Annual revenue and net result (USD millions); Management outlook — dated call excerpts; Most recent periodic reports

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$1.41B Jul 31, 2026
Latest quarter · SG&A
$225.79M Jul 31, 2026
Latest quarter · FMP standardized operating result
$355.20M Jul 31, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jul 31, 2026$1.41BNot available$225.79M$355.20M
Apr 30, 2026$1.38BNot available$219.09M$350.44M
Jan 31, 2026$1.18BNot available$195.06M$259.90M
Oct 31, 2025$1.21BNot available$206.82M$279.02M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$1.41B Aug 25, 2026
Latest report · revenue estimate
$1.36B Aug 25, 2026
Latest report · revenue vs estimate
Above estimate Aug 25, 2026
Latest report · EPS vs estimate
Above estimate Aug 25, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 25, 2026$1.41B$1.36B$1.6700$1.5200
May 27, 2026$1.38B$1.25B$1.6600$1.3300
Feb 25, 2026$1.18B$1.17B$1.3500$1.2800
Dec 18, 2025$1.21B$1.17B$1.3300$1.2200

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q3 FY2026$1.41B$235M$1.66 (diluted)
Q2 FY2026$1.38B$234M$1.66 (diluted)
Q1 FY2026$1.18B$190M$1.35 (diluted)
Q4 FY2025$1.21B$188M$1.33 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for HEICO (HEI)?

Short answer

Cash and short-term investments were $240.96M at the Jul 31, 2026 balance-sheet date. Operating cash flow was $345.34M for the quarter ended Jul 31, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

HEICO combines healthy operating liquidity with strong cash production and relatively modest capital spending. Profitability screens remain solid, and the distress measure does not presently indicate balance-sheet pressure.

Debt nevertheless stands far above cash and short-term investments, leaving the company in a substantial net debt position. That matters because acquisitions contribute to growth while their amortization weighs on reported margins; weaker aviation replacement demand, softer specialized-electronics demand, or poorer cash conversion would make leverage more consequential. Elevated earnings and sales multiples further increase the importance of sustained execution.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Management outlook — dated call excerpts

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$345.34M Jul 31, 2026
Previous quarter · operating cash flow
$291.97M Apr 30, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jul 31, 2026$345.34M−$22.56M
Apr 30, 2026$291.97M−$18.05M
Jan 31, 2026$178.60M−$13.50M
Oct 31, 2025$295.33M−$26.85M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at HEICO (HEI)?

Short answer · as of

The next earnings report is expected on Dec 17, 2026.

Research dated 2026-09-12.

Watch whether the next release preserves revenue momentum across Flight Support Group and Electronic Technologies Group rather than relying on strength concentrated in a narrow part of the portfolio. Reported results should also be tested against expectations, since recent releases established a pattern of revenue and earnings outperformance and forward estimates assume continued expansion.

Within Flight Support Group, compare reported operating profitability with management’s cash-margin emphasis and track whether acquisition amortization remains a material distinction. Operating cash flow, capital spending, cash balances, and debt should then show whether acquisition-supported growth is strengthening financial flexibility or merely enlarging the earnings base.

Sources (as of 2026-09-12): Next earnings report; Reported versus estimated, last 8 quarters; Analyst revenue and earnings estimates (average); Revenue by segment; Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and short-term investments over time (USD millions)

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. Given by the way, that acquisition-related intangible amortization expense consumed approximately 200 basis points of our operating margin in the FSG in the third quarter of fiscal '26, the FSG's cash margin, which is the way, by the way, we judge businesses, and we believe business should be judged.

    Victor Mendelson ·

  2. For the remainder of fiscal '26, we expect increased net sales at both the Flight Support Group and Electronic Technologies Group to continue to be supported by underlying demand for our products and contributions from recent acquisitions.

    Victor Mendelson ·

5 · Peer comparison

How does HEICO compare with its peers?

Short answer

HEICO's score ranks 2nd of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

HEICO differs from large aerospace platform manufacturers because it does not need to sell a complete aircraft or engine to participate in aviation spending. Its Flight Support Group earns from replacement parts, distribution, repair, and overhaul, placing maintenance activity and the installed aircraft base closer to the revenue mechanism.

It also differs from a pure aviation aftermarket supplier because Electronic Technologies Group sells highly specialized electronic and power products into defense, space, medical, telecommunications, and general electronics applications. The resulting mix pairs maintenance-oriented aviation demand with niche technology demand, while acquisition amortization can create a meaningful gap between reported Flight Support Group margin and the cash-margin measure management emphasizes.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment; Management outlook — dated call excerpts; Trailing twelve-month ratio set

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
General Dynamics Corporation (GD) Named competitor$331.85 Oct 5, 2026$89.8B75 5-pillar Oct 5, 2026
HEICO (HEI) — this page$301.57$42.0B74
Lockheed Martin Corporation (LMT) Named competitor$506.63 Oct 5, 2026$117B73 5-pillar Oct 5, 2026
Curtiss-Wright Corporation (CW) Same industry, near in market value$547.09 Oct 5, 2026$20.2B72 5-pillar Oct 5, 2026
Textron Inc. (TXT) Same industry, near in market value$75.78 Oct 5, 2026$13.0B71 5-pillar Oct 5, 2026
Woodward, Inc. (WWD) Same industry, near in market value$332.96 Oct 5, 2026$19.8B70 5-pillar Oct 5, 2026
Embraer S.A. (EMBJ) Same industry, near in market value$75.27 Oct 5, 2026$13.8B69 5-pillar Oct 5, 2026
RTX Corporation (RTX) Named competitor$184.22 Oct 5, 2026$248B67 5-pillar Oct 5, 2026
Elbit Systems Ltd. (ESLT) Same industry, near in market value$709.37 Oct 5, 2026$33.2B67 5-pillar Oct 5, 2026
TransDigm Group Incorporated (TDG) Same industry, near in market value$1092.66 Oct 5, 2026$61.1B66 5-pillar Oct 5, 2026
Northrop Grumman Corporation (NOC) Named competitor$477.02 Oct 5, 2026$67.8B65 5-pillar Oct 5, 2026
L3Harris Technologies, Inc. (LHX) Same industry, near in market value$238.09 Oct 5, 2026$44.3B61 5-pillar Oct 5, 2026
BWX Technologies, Inc. (BWXT) Same industry, near in market value$135.35 Oct 5, 2026$12.4B58 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Industrials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$350.00 – $491.00
Consensus target
$397.00
Median target
$396.00

Consensus record · Captured .

Measured against a quoted price of $301.57 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 1, 2026

Transactions
18
Identified insiders
6
Purchases
0
Sales
2
Other transactions
16

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
31.4% Period end Jun 30, 2026
Previous quarter · ownership
29.4% Prior to period end Jun 30, 2026
Reporting holders
800 Period end Jun 30, 2026
Previous quarter · holders
761 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.3,925,879
Price T Rowe Associates INC /Md/3,201,685
Capital International Investors2,888,020
Vanguard Portfolio Management LLC2,240,691
State Street Corp1,676,848

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about HEICO (HEI)?

Read these with our analysis →

HEI Industrials Stock FAQ

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

What does HEICO’s Flight Support Group sell into aviation maintenance?

The group supplies replacement engine and aircraft components, distributes hydraulic, pneumatic, structural, interconnect, mechanical, and electro-mechanical parts, and repairs or overhauls engines, avionics, instruments, composites, and flight surfaces.

Sources (as of 2026-09-12): Business description; Revenue by segment

Why can HEICO grow without building complete aircraft?

Replacement components, distribution, and repair work let HEICO participate when existing aircraft require maintenance or parts. Demand therefore can arise from operating and servicing the installed fleet rather than solely from new aircraft production.

Sources (as of 2026-09-12): Business description; Revenue by segment

Why does acquisition amortization matter for HEICO’s Flight Support Group?

Acquired intangible assets create an accounting expense that reduces reported operating margin without representing a current cash outlay. Management consequently emphasizes cash margin when judging the group, making the reconciliation between reported profitability and cash economics important.

Sources (as of 2026-09-12): Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions)

What does HEICO’s Electronic Technologies Group add beyond aircraft parts?

The group adds infrared testing, laser, power conversion, shielding, rugged connectivity, microwave, beacon, antenna, fuel-system, and radiation-detection products. Its customers extend across aviation, defense, space, medical, telecommunications, and general electronics markets.

Sources (as of 2026-09-12): Business description; Revenue by segment

What is the HEI stock price today?

The last price recorded on this page for HEICO Corporation (HEI) is $301.57, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the HEI price target?

The analyst consensus price target for HEICO Corporation (HEI) is $397.00 (range $350.00 to $491.00, median $396.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does HEI pay a dividend?

Yes. HEICO Corporation (HEI) shows a trailing 12-month dividend yield of 0.08%, as of Oct 5, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Business description; Revenue by segment; Management outlook — dated call excerpts; Cash, investments and debt; Trailing twelve-month ratio set

Sources — records for every figure on this page (82 figures)

The 82 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsVictor Mendelson (Aug 26, 2026): Given by the way, that acquisition-related intangible amortization expense consumed approximately 200 basis points of our operating margin in the FSG in the third quarter of fiscal '26, the FSG's cash margin, which is the way, by the way, we judge businesses, and we believe business should be judged. Victor Mendelson (Aug 26, 2026): For the remainder of fiscal '26, we expect increased net sales at both the Flight Support Group and Electronic Technologies Group to continue to be supported by underlying demand for our products and contributions from recent acquisitions.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressHollywood, FLOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "3000 Taft Street, Hollywood, FL, 33021, US".

FMP — 70 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateDec 17, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$301.57FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-06T09:19:42.809Z.
px.changeChange on the day-0.29%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$42.0BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T20:00:02.000Z. Captured from FMP at 2026-10-06T09:16:27.275Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$0.88FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q3 FY2026$1.41BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$256.11–$376.86FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)49.60FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day479.7KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.04FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveEric A. MendelsonFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees11,100FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $1.87B, net result $304.22M; FY2022 revenue $2.21B, net result $351.68M; FY2023 revenue $2.97B, net result $403.60M; FY2024 revenue $3.86B, net result $514.11M; FY2025 revenue $4.49B, net result $690.39MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsFlight Support Group $3.12B · Electronic Technologies Group $1.41BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)40.4%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-07-31.revenue_kRevenue — period end 2026-07-31$1.41BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-07-31.sga_kSG&A — period end 2026-07-31$225.79MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-07-31.operating_result_kFMP standardized operating result — period end 2026-07-31$355.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-30.revenue_kRevenue — period end 2026-04-30$1.38BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-30.sga_kSG&A — period end 2026-04-30$219.09MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-30.operating_result_kFMP standardized operating result — period end 2026-04-30$350.44MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-31.revenue_kRevenue — period end 2026-01-31$1.18BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-31.sga_kSG&A — period end 2026-01-31$195.06MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-31.operating_result_kFMP standardized operating result — period end 2026-01-31$259.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-10-31.revenue_kRevenue — period end 2025-10-31$1.21BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-10-31.sga_kSG&A — period end 2025-10-31$206.82MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-10-31.operating_result_kFMP standardized operating result — period end 2025-10-31$279.02MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-25.revenue_actualRevenue · reported — report date 2026-08-25$1.41BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-25.revenue_estimatedRevenue · estimate — report date 2026-08-25$1.36BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-25.eps_actualEPS · reported — report date 2026-08-25$1.6700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-25.eps_estimatedEPS · estimate — report date 2026-08-25$1.5200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-27.revenue_actualRevenue · reported — report date 2026-05-27$1.38BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-27.revenue_estimatedRevenue · estimate — report date 2026-05-27$1.25BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-27.eps_actualEPS · reported — report date 2026-05-27$1.6600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-27.eps_estimatedEPS · estimate — report date 2026-05-27$1.3300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-25.revenue_actualRevenue · reported — report date 2026-02-25$1.18BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-25.revenue_estimatedRevenue · estimate — report date 2026-02-25$1.17BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-25.eps_actualEPS · reported — report date 2026-02-25$1.3500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-25.eps_estimatedEPS · estimate — report date 2026-02-25$1.2800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-12-18.revenue_actualRevenue · reported — report date 2025-12-18$1.21BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-12-18.revenue_estimatedRevenue · estimate — report date 2025-12-18$1.17BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-12-18.eps_actualEPS · reported — report date 2025-12-18$1.3300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-12-18.eps_estimatedEPS · estimate — report date 2025-12-18$1.2200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q3 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$240.96MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$345.34MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-07-31. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$2.54BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value8.52×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-07-31.operating_cash_flow_mOperating cash flow — period end 2026-07-31$345.34MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-04-30.operating_cash_flow_mOperating cash flow — period end 2026-04-30$291.97MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-07-31.capex_mCapital expenditure (reported) — period end 2026-07-31−$22.56MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-04-30.capex_mCapital expenditure (reported) — period end 2026-04-30−$18.05MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-01-31.operating_cash_flow_mOperating cash flow — period end 2026-01-31$178.60MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-01-31.capex_mCapital expenditure (reported) — period end 2026-01-31−$13.50MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-10-31.operating_cash_flow_mOperating cash flow — period end 2025-10-31$295.33MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-10-31.capex_mCapital expenditure (reported) — period end 2025-10-31−$26.85MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$350.00 – $491.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$397.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$396.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP18 transactions · 0 purchases, 2 sales, 16 other transactions · 6 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 1, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership31.4%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership29.4%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders800FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders761FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot3,925,879FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesPrice T Rowe Associates INC /Md/ — shares in provider snapshot3,201,685FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesCapital International Investors — shares in provider snapshot2,888,020FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Portfolio Management LLC — shares in provider snapshot2,240,691FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesState Street Corp — shares in provider snapshot1,676,848FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 7 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-24 · Expired observation
fin.scoresDistress and quality screensAltman Z 7.63 · Piotroski F 6UNRECORDEDStored financial-scores observation — Captured 2026-10-04 · Expired observation

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments174.30×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $240.96M at Jul 31, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-07-31. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.25COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 2 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-06, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months0.08%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-25.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($1.41B) with the recorded estimate ($1.36B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-25.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.6700) with the recorded estimate ($1.5200) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 3 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v274 of 100 · Strong · pillars 79 / 81 / 24 / 88 / 54OURSStock Expert AI MoonshotScore v2 engine
ours.valuation_driverRecorded valuation score driverEnterprise value relative to EBITDA is the main valuation drag relative to sector peers.OURSStock Expert AI MoonshotScore v2 engine · stored factor contributions
ours.moonshot_changeMoonshotScore movement74 (stored snapshot Oct 4, 2026) → 74 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-07-31. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-07-31.revenue_k, fin.q_table.depth.2026-07-31.sga_k, fin.q_table.depth.2026-07-31.operating_result_k, fin.q_table.depth.2026-04-30.revenue_k, fin.q_table.depth.2026-04-30.sga_k, fin.q_table.depth.2026-04-30.operating_result_k, fin.q_table.depth.2026-01-31.revenue_k, fin.q_table.depth.2026-01-31.sga_k, fin.q_table.depth.2026-01-31.operating_result_k, fin.q_table.depth.2025-10-31.revenue_k, fin.q_table.depth.2025-10-31.sga_k, fin.q_table.depth.2025-10-31.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-25. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-25.revenue_actual, earn.history.depth.2026-08-25.revenue_estimated, earn.history.depth.2026-08-25.revenue_actual.comparison, earn.history.depth.2026-08-25.eps_actual.comparison, earn.history.depth.2026-08-25.eps_actual, earn.history.depth.2026-08-25.eps_estimated, earn.history.depth.2026-05-27.revenue_actual, earn.history.depth.2026-05-27.revenue_estimated, earn.history.depth.2026-05-27.eps_actual, earn.history.depth.2026-05-27.eps_estimated, earn.history.depth.2026-02-25.revenue_actual, earn.history.depth.2026-02-25.revenue_estimated, earn.history.depth.2026-02-25.eps_actual, earn.history.depth.2026-02-25.eps_estimated, earn.history.depth.2025-12-18.revenue_actual, earn.history.depth.2025-12-18.revenue_estimated, earn.history.depth.2025-12-18.eps_actual, earn.history.depth.2025-12-18.eps_estimated.
  3. Cash-flow note. Source series as of 2026-07-31. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-07-31.operating_cash_flow_m, fin.opcf.depth.2026-04-30.operating_cash_flow_m, fin.opcf.depth.2026-07-31.capex_m, fin.opcf.depth.2026-04-30.capex_m, fin.opcf.depth.2026-01-31.operating_cash_flow_m, fin.opcf.depth.2026-01-31.capex_m, fin.opcf.depth.2025-10-31.operating_cash_flow_m, fin.opcf.depth.2025-10-31.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
HEICO Corporation operates as a global enterprise through its various subsidiaries, specializing in the design, manufacturing, and distribution of an extensive range of products and services tailored for the aerospace, defense, and electronics industries. The company's Flight Support Group (FSG) division is a principal supplier of essential replacement components for jet engines and aircraft. Its offerings include specialized thermal insulation products, such as blankets and reusable systems, along with a variety of bespoke parts. The FSG also serves as a distributor for a wide array of hydraulic, pneumatic, structural, interconnect, mechanical, and electro-mechanical components, primarily targeting the commercial, regional, and general aviation sectors. Additionally, this segment provides comprehensive repair and overhaul services, covering jet engine and aircraft parts, avionics, instruments, composites, and flight surfaces for commercial aircraft, as well as navigation systems and various instruments used in military planes. HEICO's Electronic Technologies Group (ETG) delivers a broad and sophisticated portfolio of electronic solutions. This encompasses electro-optical infrared simulation and testing equipment, laser products, and diverse power equipment spanning electro-optical and microwave technologies. The ETG is also proficient in developing electromagnetic and radio frequency interference (RFI) shielding, high-speed interface products, high-voltage interconnection devices, advanced high-voltage power electronics, and power conversion units. Critical safety items like underwater and emergency locator beacons are also produced by this group. Further innovative contributions from the ETG include traveling wave tube amplifiers, microwave power modules, cutting-edge three-dimensional microelectronic and stacked memory products, rugged connectivity solutions, custom-molded cable assemblies designed for harsh environments, and a range of radio frequency and microwave amplifiers, transmitters, and receivers. The segment additionally provides communication and electronic intercept receivers and tuners, self-sealing auxiliary fuel systems, active antenna systems, and nuclear radiation detectors. The company's diverse clientele primarily spans the aviation, defense, space, medical, telecommunications, and general electronics sectors. HEICO Corporation was established in 1957 and its main offices are situated in Hollywood, Florida.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Flight Support Group: $3.12B; Electronic Technologies Group: $1.41B
2025-10-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Management outlook — dated call excerpts
Captured record · 2 entries
  • Call of 2026-08-26 — Quote: Given by the way, that acquisition-related intangible amortization expense consumed approximately 200 basis points of our operating margin in the FSG in the third quarter of fiscal '26, the FSG's cash margin, which is the way, by the way, we judge businesses, and we believe business should be judged., Speaker: Victor Mendelson
  • Call of 2026-08-26 — Quote: For the remainder of fiscal '26, we expect increased net sales at both the Flight Support Group and Electronic Technologies Group to continue to be supported by underlying demand for our products and contributions from recent acquisitions., Speaker: Victor Mendelson

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-26OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Cash, investments and debt
Total debt: $2.54B; Liquidity basis: cash and short-term investments; Total liabilities: $4.29B; Cash and short-term investments: $240.96M; Cash and investments: $241.00M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-07-31FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Trailing twelve-month ratio set
Quick ratio: 1.27; Current ratio: 2.72; Debt to equity: 0.51; Net margin: 16.4%; Gross margin: 40.4%; Operating margin: 24%; Return on assets: 8.5%; Return on equity: 18.3%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Sector / industry (provider taxonomy)
Industrials / Aerospace & Defense

The company's SEC filings classify it under SIC 3724 — Aircraft Engines & Engine Parts.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-07-31 — EPS: $1.66 per share, R&D: $0, SG&A: $225.79M, EPS basic: $1.69 per share, EPS basis: diluted, Revenue: $1.41B, EPS diluted: $1.66 per share, Net result: $235.44M, Gross profit: $580.99M, Operating result: $355.20M
  • Quarter ended 2026-04-30 — EPS: $1.66 per share, R&D: $0, SG&A: $219.09M, EPS basic: $1.68 per share, EPS basis: diluted, Revenue: $1.38B, EPS diluted: $1.66 per share, Net result: $233.80M, Gross profit: $569.52M, Operating result: $350.44M
  • Quarter ended 2026-01-31 — EPS: $1.35 per share, R&D: $0, SG&A: $195.06M, EPS basic: $1.36 per share, EPS basis: diluted, Revenue: $1.18B, EPS diluted: $1.35 per share, Net result: $190.19M, Gross profit: $454.96M, Operating result: $259.90M
  • Quarter ended 2025-10-31 — EPS: $1.33 per share, R&D: $0, SG&A: $206.82M, EPS basic: $1.35 per share, EPS basis: diluted, Revenue: $1.21B, EPS diluted: $1.33 per share, Net result: $188.30M, Gross profit: $485.84M, Operating result: $279.02M
  • Quarter ended 2025-07-31 — EPS: $1.26 per share, R&D: $31.93M, SG&A: $192.14M, EPS basic: $1.27 per share, EPS basis: diluted, Revenue: $1.15B, EPS diluted: $1.26 per share, Net result: $177.34M, Gross profit: $457.16M, Operating result: $265.02M
  • Quarter ended 2025-04-30 — EPS: $1.12 per share, R&D: $28.74M, SG&A: $185.88M, EPS basic: $1.13 per share, EPS basis: diluted, Revenue: $1.10B, EPS diluted: $1.12 per share, Net result: $156.79M, Gross profit: $466.55M, Operating result: $251.92M
  • Quarter ended 2025-01-31 — EPS: $1.2 per share, R&D: $27.61M, SG&A: $175.28M, EPS basic: $1.21 per share, EPS basis: diluted, Revenue: $1.03B, EPS diluted: $1.2 per share, Net result: $167.96M, Gross profit: $433.27M, Operating result: $230.39M
  • Quarter ended 2024-10-31 — EPS: $0.99 per share, R&D: $28.45M, SG&A: $154.52M, EPS basic: $1.01 per share, EPS basis: diluted, Revenue: $1.01B, EPS diluted: $0.99 per share, Net result: $139.69M, Gross profit: $422.35M, Operating result: $239.37M
2026-07-31FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $4.49B, Period end: 2025-10-31, Net result: $690.39M
  • FY2024 — R&D: $111.27M, Revenue: $3.86B, Period end: 2024-10-31, Net result: $514.11M
  • FY2023 — R&D: $95.77M, Revenue: $2.97B, Period end: 2023-10-31, Net result: $403.60M
  • FY2022 — R&D: $76.06M, Revenue: $2.21B, Period end: 2022-10-31, Net result: $351.68M
  • FY2021 — R&D: $68.88M, Revenue: $1.87B, Period end: 2021-10-31, Net result: $304.22M
2025-10-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-07-31 — Capital expenditure: -$22.56M, Operating cash flow: $345.34M
  • Quarter ended 2026-04-30 — Capital expenditure: -$18.05M, Operating cash flow: $291.97M
  • Quarter ended 2026-01-31 — Capital expenditure: -$13.50M, Operating cash flow: $178.60M
  • Quarter ended 2025-10-31 — Capital expenditure: -$26.85M, Operating cash flow: $295.33M
  • Quarter ended 2025-07-31 — Capital expenditure: -$12.74M, Operating cash flow: $231.21M
  • Quarter ended 2025-04-30 — Capital expenditure: -$15.96M, Operating cash flow: $204.70M
  • Quarter ended 2025-01-31 — Capital expenditure: -$17.33M, Operating cash flow: $203.03M
  • Quarter ended 2024-10-31 — Capital expenditure: -$16.09M, Operating cash flow: $205.62M
2026-07-31FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-25 — EPS actual: $1.67 per share, EPS estimated: $1.52 per share, Revenue actual: $1.41B, Revenue estimated: $1.36B
  • Reported 2026-05-27 — EPS actual: $1.66 per share, EPS estimated: $1.33 per share, Revenue actual: $1.38B, Revenue estimated: $1.25B
  • Reported 2026-02-25 — EPS actual: $1.35 per share, EPS estimated: $1.28 per share, Revenue actual: $1.18B, Revenue estimated: $1.17B
  • Reported 2025-12-18 — EPS actual: $1.33 per share, EPS estimated: $1.22 per share, Revenue actual: $1.21B, Revenue estimated: $1.17B
  • Reported 2025-08-25 — EPS actual: $1.26 per share, EPS estimated: $1.13 per share, Revenue actual: $1.15B, Revenue estimated: $1.12B
  • Reported 2025-05-27 — EPS actual: $1.12 per share, EPS estimated: $1.03 per share, Revenue actual: $1.10B, Revenue estimated: $1.06B
  • Reported 2025-02-26 — EPS actual: $1.2 per share, EPS estimated: $0.939 per share, Revenue actual: $1.03B, Revenue estimated: $979.21M
  • Reported 2024-12-17 — EPS actual: $0.99 per share, EPS estimated: $0.99 per share, Revenue actual: $1.01B, Revenue estimated: $1.03B
2026-08-25FMPFinancial Modeling Prep (FMP) earnings
Most recent periodic reports2026-08-27OFFICIALSEC EDGAR filer submissions
Cash and investment components
Total basis: cash short and long-term investments; Total: $241.00M; Cash and short-term investments: $241.00M; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-07-31COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-07-31 — Amount: $241.00M, Cash basis: cash and short-term investments
  • 2026-04-30 — Amount: $210.30M, Cash basis: cash and short-term investments
  • 2026-01-31 — Amount: $261.00M, Cash basis: cash and short-term investments
  • 2025-10-31 — Amount: $217.80M, Cash basis: cash and short-term investments
  • 2025-07-31 — Amount: $261.90M, Cash basis: cash and short-term investments
  • 2025-04-30 — Amount: $242.30M, Cash basis: cash and short-term investments
  • 2025-01-31 — Amount: $165.50M, Cash basis: cash and short-term investments
  • 2024-10-31 — Amount: $162.10M, Cash basis: cash and short-term investments
2026-07-31FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-07-31; Cash basis: cash and short-term investments; Net cash: -$2.30B; Total debt: $2.54B; Cash and investments: $241.00M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-07-31COMPUTEDComputed from the balance sheet and the latest market capitalization
Distress and quality screens
Altman Z-score: 7.85; Piotroski F-score: 6

Altman Z below 1.8 is the conventional distress zone. For a company holding large cash against negative retained earnings the score mostly reflects the retained-earnings term.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-12-17; EPS estimate: $1.58 per share; Revenue estimate: $1.43B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2026 — EPS average: $6.29 per share, Revenue average: $5.39B, Revenue low: $5.33B, Revenue high: $5.44B, Analysts (revenue): 16
  • FY2027 — EPS average: $7.14 per share, Revenue average: $5.99B, Revenue low: $5.78B, Revenue high: $6.36B, Analysts (revenue): 17
  • FY2028 — EPS average: $8.09 per share, Revenue average: $6.52B, Revenue low: $6.17B, Revenue high: $7.10B, Analysts (revenue): 18
  • FY2029 — EPS average: $9.09 per share, Revenue average: $6.71B, Revenue low: $6.50B, Revenue high: $7.02B, Analysts (revenue): 9
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.