SuperworthHEICO Corporation HEI
Aerospace & Defense, Industrials
$295.78
−2.47%
- Market cap
- $41.3B
- PE
- 49.2×
- 10y median 59.3×
- Forward PE
- Price to sales
- 8.0×
- EV/EBIT
- 35.1×
- Revenue, 12 months
- $5.2B
- +21% on a year ago
- Net margin
- 16.4%
- Free cash flow yield
- 2.5%
HEICO trades at 49.2× trailing earnings, cheaper than 69% of the last ten years. Revenue was $5.2B over the last twelve months, up 21% on a year earlier with a 16% net margin.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $936.4M | $896.4M | $955.4M | $992.2M | $1B+8% | $1B+15% | $1.1B+15% | $1.1B+16% | $1.2B+19% | $1.2B+14% | $1.4B+25% | $1.4B+23% | |
| Cost of revenue | $572M | $549.6M | $583.6M | $603M | $619.8M+8% | $624.6M+14% | $660M+13% | $690.4M+15% | $723.6M+17% | $723.6M+16% | $806.2M+22% | $832.1M+21% |
| Gross profit | $364.4M | $346.8M | $371.8M | $389.3M | $393.9M+8% | $405.7M+17% | $437.8M+18% | $457.2M+17% | $485.8M+23% | $455M+12% | $569.5M+30% | $581M+27% |
| R&D | $27.3M | $25.1M | $27.9M | $29.8M | $28.5M+4% | $27.6M+10% | $28.7M+3% | $31.9M+7% | $32.7M+15% | $31.9M+16% | $36.4M+27% | $36.1M+13% |
| SG&A | $175M | $166.6M | $162.6M | $172.8M | $175.2M+0% | $178.9M+7% | $189.7M+17% | $192.1M+11% | $206.8M+18% | $195.1M+9% | $219.1M+16% | $225.8M+18% |
| $189.4M | $180.2M | $209.2M | $216.4M | $218.6M+15% | $226.8M+26% | $248.2M+19% | $265M+22% | $279M+28% | $259.9M+15% | $350.4M+41% | $355.2M+34% | |
| Interest expense | $43.4M | $38.6M | $38.5M | $36.8M | $35.4M−19% | $32.5M−16% | $32.9M−15% | $31.7M−14% | $32.9M−7% | $29.5M−9% | $34.2M+4% | $35.9M+13% |
| Pre-tax income | $147.1M | $142.3M | $171.1M | $180.3M | $183.9M+25% | $195.3M+37% | $215.9M+26% | $235M+30% | $247.4M+35% | $231.5M+19% | $317.5M+47% | $320.6M+36% |
| $33.5M | $16.8M | $36.2M | $32.5M | $33M−2% | $13.7M−19% | $45.4M+25% | $44.3M+36% | $44.6M+35% | $26.7M+95% | $67.2M+48% | $66.1M+49% | |
| Net income | $103.4M | $114.7M | $123.1M | $136.6M | $139.7M+35% | $168M+46% | $156.8M+27% | $177.3M+30% | $188.3M+35% | $190.2M+13% | $233.8M+49% | $235.4M+33% |
| $0.74 | $0.82 | $0.88 | $0.97 | $0.99+34% | $1.20+46% | $1.12+27% | $1.26+30% | $1.33+34% | $1.35+13% | $1.66+48% | $1.67+33% | |
| 139.8M | 139.9M | 140.1M | 140.3M | 140.5M+1% | 140.5M+0% | 140.6M+0% | 140.9M+1% | 141.1M+0% | 141M+0% | 141.1M+0% | 141.3M+0% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Aerospace & Defense within ten times HEICO's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| HEIHEICO Corporation | $41.3B | 49.2× | 59.3× | 8.0× | +21% | 16.4% | |
| LHXL3Harris Technologies, Inc. | $43.5B | 23.6× | 30.1× | — | +83% | — | |
| AXONAxon Enterprise, Inc. | $33B | 168× | 137× | 10.2× | +35% | 6.2% | |
| TDGTransDigm Group Incorporated | $60.6B | 33.3× | 42.4× | 6.1× | +17% | 21.3% | |
| NOCNorthrop Grumman Corporation | $67.3B | 15.0× | 19.4× | 1.6× | +6% | 10.5% | |
| GDGeneral Dynamics Corporation | $88.4B | 19.9× | 19.4× | 1.6× | +9% | 8.2% | |
| HWMHowmet Aerospace Inc. | $88.8B | 48.0× | 40.5× | 9.7× | +18% | 20.5% | |
| CWCurtiss-Wright Corporation | $18.8B | 35.0× | 23.6× | 5.1× | +11% | 14.8% | |
| LMTLockheed Martin Corporation | $115.2B | 18.4× | 18.7× | 1.5× | +7% | 8.2% | |
| BAThe Boeing Company | $148.8B | 81.5× | 23.9× | 1.6× | +25% | 2.6% | |
| RTXRTX Corporation | $242.9B | 31.7× | 31.7× | 2.6× | +12% | 8.3% | |
| Peer median | $77.8B | 32.5× | 27.0× | 2.6× | +14% | 8.3% |
About
- Industry
- Aerospace & Defense
- Sector
- Industrials
Valuation data, not investment advice. Prices as of .