HEI
Heico
--
--(--)
Market Open: --
--
--(--)
Post-Market: --
HEI fundamentals
Heico (HEI) released its earnings on May 27, 2025: revenue was 1.10B (YoY +15.14%), beat estimates; EPS was 1.12 (YoY +27.27%), beat estimates.
Revenue / YoY
1.10B
+15.14%
EPS / YoY
1.12
+27.27%
Report date
May 27, 2025
HEI Earnings Call Summary for Q2,2025
- Record Q2 Growth: Net sales +15% YoY to $1.11B, driven by 19% FSG growth and 7% ETG expansion.
- Defense Dominance: FSG defense sales +18% YoY, with missile defense backlog fueling 27% cash margin. ETG space products offset medical/defense declines.
- Acquisition Momentum: 4 FY2025 acquisitions, including Rosen Aviation, with accretive impact expected within 12 months.
- Financial Strength: Cash flow +45% YoY, net debt-to-EBITDA ratio improved to 1.86x. FSG operating margin expands to 24.1%.
- European Expansion: ETG European defense exposure grows with Exxelia and Air Cost Control benefiting from EU spending targets.
EPS
Revenue
Revenue & Expenses
HEI has released its 2025 Q2 earnings report, with revenue of 1.10B, reflecting a YoY change of 14.91%, and net profit of 170.52M, showing a YoY change of 26.41%. 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.
Trend
Breakdown
Heico (HEI)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
Trend
Breakdown
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.
Trend
Breakdown
Where does Heico (HEI) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:
Track Heico (HEI) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield
You can ask Aime
What factors drove the changes in Heico’s revenue and profit?What is the market’s earnings forecast for Heico next quarter?What guidance did Heico’s management provide for the next earnings period? What were the key takeaways from Heico’s earnings call?What is Heico’s latest dividend and current dividend yield?What is Heico’s gross profit margin?Did Heico beat or miss consensus estimates last quarter?What is the revenue and EPS growth rate for Heico year over year?