# HEICO Corporation (HEI-A)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HEI-A/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 3.97B | $ 659.43M | $ 761.80M | $ 2.54B | $ 5.02B |
| 2025 | $ 4.59B | $ 706.89M | $ 881.98M | $ 2.19B | $ 4.31B |
| 2024 | $ 4.05B | $ 540.37M | $ 645.48M | $ 2.25B | $ 3.64B |
| 2023 | $ 3.21B | $ 436.39M | $ 431.75M | $ 2.50B | $ 3.15B |
| 2022 | $ 2.47B | $ 392.86M | $ 486.92M | $ 304.93M | $ 2.61B |
| 2021 | $ 2.22B | $ 361.61M | $ 484.85M | $ 250.37M | $ 2.26B |
| 2020 | $ 2.28B | $ 399.99M | $ 491.97M | $ 754.01M | $ 1.98B |
| 2019 | $ 2.65B | $ 423.23M | $ 527.19M | $ 561.96M | $ 1.67B |
| 2018 | $ 2.35B | $ 342.37M | $ 378.53M | $ 532.47M | $ 1.40B |
| 2017 | $ 2.05B | $ 250.55M | $ 335.28M | $ 673.98M | $ 1.16B |
| 2016 | $ 1.89B | $ 214.89M | $ 300.37M | $ 458.23M | $ 963.38M |
| 2015 | $ 1.67B | $ 187.25M | $ 217.08M | $ 367.60M | $ 809.86M |
| 2014 | $ 1.60B | $ 171.39M | $ 246.26M | $ 329.11M | $ 699.48M |
| 2013 | $ 1.43B | $ 145.63M | $ 161.44M | $ 377.52M | $ 606.35M |
| 2012 | $ 1.30B | $ 122.93M | $ 178.05M | $ 131.82M | $ 616.67M |
| 2011 | $ 1.12B | $ 106.98M | $ 170.53M | $ 40.16M | $ 529.07M |
| 2010 | $ 934.26M | $ 96.16M | $ 140.57M | $ 14.22M | $ 469.11M |
| 2009 | $ 815.06M | $ 85.10M | $ 99.27M | $ 55.43M | $ 412.99M |
| 2008 | $ 881.76M | $ 102.03M | $ 90.41M | $ 37.60M | $ 417.76M |
| 2007 | $ 769.07M | $ 83.71M | $ 67.48M | $ 55.95M | $ 371.60M |
| 2006 | $ 460.43M | $ 46.41M | $ 48.15M | $ 55.06M | $ 317.26M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.51 |
| Liabilities / Eq | 0.85 |
| Current Ratio | 2.72 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 5.56 |
| Gross Debt / FCF | 4.60 |

## Other views

- [Metrics](https://sponda.capital/en/HEI-A.md)
- [Charts](https://sponda.capital/en/HEI-A/charts.md)
- [Compare](https://sponda.capital/en/HEI-A/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.