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HEI.A

Heico A·NYSE
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HEI.A fundamentals

Heico A (HEI.A) released its earnings on Aug 25, 2025: revenue was 1.15B (YoY +15.90%), beat estimates; EPS was 1.26 (YoY +29.90%), beat estimates.
Revenue / YoY
1.15B
+15.90%
EPS / YoY
1.26
+29.90%
Report date
Aug 25, 2025
HEI.A Earnings Call Summary for Q3,2025
  • Record Q3 Growth: Net income up 30% YoY to $177.3M, with FSG and ETG both setting new sales and margin records.
  • Acquisition Momentum: $630M in deals over 9 months, including Gables (expected to be accretive within 12 months).
  • Margin Expansion: FSG operating margin 24.7% (vs. 22.5% YoY), ETG at 22.8%, driven by repair growth and cost control.
  • Defense & Space Strength: ETG defense organic sales +6% QoQ, missile defense backlog supports FSG expansion.
  • Cash Flow Dominance: 8% YoY increase in operating cash flow to $231.2M, funding acquisitions without debt reliance.
EPS
Revenue

Revenue & Expenses

HEI.A has released its 2025 Q3 earnings report, with revenue of 1.15B, reflecting a YoY change of 15.66%, and net profit of 190.68M, showing a YoY change of 29.00%. The Sankey diagram below clearly presents HEI.A's revenue sources and cost distribution.

Key Indicators

Heico A (HEI.A) key financial stats and ratios, covering profitability, financial health, and leverage.
Heico A (HEI.A)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Heico A (HEI.A)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Heico A (HEI.A)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Heico A (HEI.A) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Heico A (HEI.A) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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