HEI
Heico·NYSE
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HEI fundamentals
Heico (HEI) 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 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 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's revenue sources and cost distribution.
Key Indicators
Heico (HEI) key financial stats and ratios, covering profitability, financial health, and leverage.
Heico (HEI)'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 (HEI)'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 (HEI)'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 (HEI) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Heico (HEI) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What is the market's earnings forecast for Heico next quarter?Did Heico beat or miss consensus estimates last quarter?What guidance did Heico's management provide for the next earnings period?What is Heico's latest dividend and current dividend yield?What were the key takeaways from Heico's earnings call?What were the key takeaways from Heico’s earnings call?What factors drove the changes in Heico's revenue and profit?What is the revenue and EPS growth rate for Heico year over year?
