HEI
NYSEHEICO CORPORATION
Consumer Cyclical · Aircraft Engines & Engine Parts
Research view
Fundamentals · SEC EDGAR · FY 2025-10-31
Revenue & Earnings — fiscal year
$1.9B
2021
$2.2B
2022
$3.0B
2023
$3.9B
2024
$4.5B
2025
Snapshot
SEC EDGAR · FY 2025-10-31Revenue$4.5B
Net Income$745.6M
Gross Profit—
Oper Income$1.0B
EPS (dil)$4.90
Rev/sh$166.69
FCF/sh$32.01
Book/sh$162.76
Gross M—
Oper M22.7%
Profit M16.6%
FCF M19.2%
ROE17.0%
ROA8.8%
ROIC20.4%
R&D/Rev2.7%
Rev Y/Y16.3%
Rev 3Y CAGR26.6%
EPS Y/Y33.5%
EPS 3Y CAGR24.3%
FCF 3Y CAGR25.5%
Payout4%
Div/sh$0.41
Shs Chg Y/Y+0.4%
Current Ratio2.83
Quick Ratio1.28
Debt/Eq0.00
Int Coverage268.2×
Net Debt$207.4M cash
Total Debt$10.4M
Cash & Eq$217.8M
Total Assets$8.5B
Oper CF$934.3M
Capex$72.9M
Free CF$861.4M
Buybacks$0
Equity$4.4B
Liabilities$3.7B
Shs Outstand0.03B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $3.0B | $3.9B | $4.5B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $392.9M | $496.8M | $625.3M | $824.5M | $1.0B |
| Net Income | $329.8M | $390.6M | $444.4M | $559.1M | $745.6M |
| Diluted EPS | $2.21 | $2.55 | $2.91 | $3.67 | $4.90 |
| Operating Cash Flow | $444.1M | $467.9M | $448.7M | $672.4M | $934.3M |
| Free Cash Flow | $407.9M | $435.9M | $399.3M | $614.1M | $861.4M |
COMMUNITY · $HEI0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.