OakChart

Heico Corp

HEI-AIndustrials·Aerospace & Defense·USA·Large·NYSE·Nov 11 • 3:59 PM ET

260.820.00 (0.00%)
2026-11-12 14:30 CET
Market cap
36,451.42 USD m
Revenue, TTM
5,176.76 USD m
Net income, TTM
847.72 USD m
Free cash flow, TTM
1,030.28 USD m
EPS diluted, TTM
6.01
P/E
43.42
Compare

Price

HEI-A against its 20, 50 and 200-day averages
2050200beat
Patternshover a marker to name it
Sales mean, own scalesmoothed
RS 20Sales 1,432Price1,4301,432220.00240.00260.00438K876KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HEI-Aclose 260.8220-day 240.7450-day 233.28200-day 238.22260.82

6.7% under the 52-week high of 279.66 on 13 Jan 2026. 52-week low 199.35 on 29 Apr 2026. Last 15 sessions, 19.1% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Profile

HEI-A
52-week range, 77% of the way up
199.35279.66

HEICO Corp. engages in the manufacturing of electronic equipment for the aviation, defense, space, medical, telecommunications, and electronics industries. It operates through the Flight Support Group (FSG) and Electronic Technologies Group (ETG) segments. The FSG segment designs, manufactures, repairs, overhauls, and distributes jet engine and aircraft component replacement parts. The ETG segment focuses on electro-optical and other power equipment, high-speed interface products, high voltage interconnection devices, EMI and RFI shielding and filters, high voltage advanced power electronics, and power conversion products. The company was founded in 1957 and is headquartered in Hollywood, FL.

IndexRUI
Employees11100
IPOApr 09, 1998
Beta1.13
ATR, 14d7.65
Rel volume0.00
Short float1.60%
Insider own45.13%
Inst own50.42%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap41.34B
Enterprise Value44.34B
Income847.72M
Sales5.18B
Book/sh35.40
Cash/sh1.52
Dividend Est.0.25 (0.09%)
Dividend TTM0.25 (0.10%)
Dividend Ex-DateJul 01, 2026
Dividend Gr. 3/5Y8.51% 7.53%
Payout4.69%
Employees11100
IPOApr 09, 1998

Ratios

P/E43.42
Forward P/E36.44
PEG2.02
P/S7.99
P/B7.37
P/C171.57
P/FCF40.13
EV/EBITDA30.61
EV/Sales8.56
Quick Ratio1.27
Current Ratio2.72
Debt/Eq0.51
LT Debt/Eq0.51
Option/ShortYes / Yes

Earnings

EPS (ttm)6.01
EPS next Y7.16
EPS next Q1.64
EPS this Y29.32%
EPS next Y12.97%
EPS next 5Y18.03%
EPS past 3/5Y24.40% 16.48%
Sales past 3/5Y26.64% 20.21%
EPS Y/Y TTM31.56%
Sales Y/Y TTM20.69%
EPS Q/Q32.46%
Sales Q/Q23.13%
EarningsAug 25 AMC
EPS/Sales Surpr.9.85% 4.16%

Ownership

Insider Own45.13%
Insider Trans0.01%
Inst Own50.42%
Inst Trans4.77%
ROA9.18%
ROE18.65%
ROIC11.33%
Gross Margin43.05%
Oper. Margin23.77%
Profit Margin16.38%
SMA208.34%
SMA5011.81%
SMA2009.49%
Trades-

Technical

Shs Outstand84.51M
Shs Float76.69M
Short Float1.60%
Short Ratio4.05
Short Interest1.23M
52W High279.66 -6.74%
52W Low199.35 30.84%
Volatility3.25% 3.13%
ATR (14)7.65
RSI (14)69.12
Beta1.13
Rel Volume0.00
Avg Volume303.51K
Volume0

Performance

Perf Week4.45%
Perf Month17.92%
Perf Quarter-4.28%
Perf Half Y19.26%
Perf YTD3.32%
Perf Year1.59%
Perf 3Y96.08%
Perf 5Y91.46%
Perf 10Y706.67%
Recom1.96
Target Price394.32
Prev Close260.82
Price260.82
Change %0.00%

Peers

Mkt cap
TickerCompanyMkt cap
TDGTransdigm Group Incorporated67.95B
ARXSArxis Inc23.42B
LOARLoar Holdings Inc7.42B
WWDWoodward Inc19.99B
FTAIFTAI Aviation Ltd19.74B
AIRAAR Corp4.59B
CWCurtiss-Wright Corp17.39B
HWMHowmet Aerospace Inc88.68B
VSECVSE Corp5.39B
MOG-AMoog Inc11.02B

Insider trading

latest 14 of 17
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MENDELSON ERIC ACo-COB and Co-CEOOct 26 '26Option Exercise44.9658,0002,607,9001,324,407Oct 28 05:07 PM
MENDELSON VICTOR HCo-COB and Co-CEOOct 26 '26Option Exercise44.9658,0002,607,9001,332,308Oct 28 05:06 PM
Macau Carlos LEVP-CFO & TreasurerOct 26 '26Option Exercise38.3730,0001,151,232186,316Oct 28 05:05 PM
MENDELSON VICTOR HCo-COB and Co-CEOOct 08 '26Buy220.30795175,142795Oct 13 03:33 PM
CULLIGAN THOMAS MDirectorOct 08 '26Buy220.30795175,14211,825Oct 13 03:32 PM
Hildebrandt Mark HDirectorOct 08 '26Buy220.30795175,14250,218Oct 13 03:31 PM
Neitzel JulieDirectorOct 08 '26Buy294.93592174,6011,010Oct 13 03:30 PM
Fine Carol F.DirectorOct 08 '26Buy220.30795175,1421,467Oct 13 03:29 PM
SCHRIESHEIM ALANDirectorOct 08 '26Buy220.30795175,1421,202Oct 13 03:28 PM
HENRIQUES ADOLFODirectorOct 08 '26Buy220.30795175,14224,864Oct 13 03:27 PM
CHERUVATATH NANDAKUMARDirectorOct 08 '26Buy220.30795175,1424,877Oct 13 03:25 PM
Rowen Bradley KChief Accounting OfficerJun 10 '26Sale241.631,326320,4010Jun 11 12:36 PM
Rowen Bradley KOfficerJun 03 '26Proposed Sale245.931,326326,103Jun 02 04:18 PM
Rowen Bradley KChief Accounting OfficerMay 29 '26Option Exercise120.913,280396,5732,200Jun 02 01:00 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
VXFVanguard Extended Market Index ETFAUM: 30.47B
ITAiShares U.S. Aerospace & Defense ETFAUM: 12.31B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 18.66B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.09B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B
CNEQAlger Concentrated Equity ETFAUM: 4.06B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B

News

latest 14 of 200
  • HEICO Corporation Co-CEOs and Co-Chairmen Receive Wright Brothers Memorial Award (ACCESSWIRE)
  • VPT Announces the FLX Series, a Highly Scalable DC-DC Converter Power Solution for Mission-Critical Applications (PR Newswire)
  • Heico Corp (HEI) (Q3 2026) Earnings Call Highlights: Record Sales and Net Income Surge 33% (GuruFocus.com)
  • VPT's VXR and VPT Series DC-DC Converters, EMI Filters, and Accessories Now Available on DigiKey (PR Newswire)
  • HEICO Corporation Reports Record Net Income (Up 33%) on Record Operating Income (Up 34%) and Record Net Sales (Up 23%) for the Third Quarter of Fiscal 2026 (ACCESSWIRE)
  • HEICO Corporation Announces Regular Quarterly Conference Call (ACCESSWIRE)
  • HEICO Corporation Closes $1.2 Billion Senior Notes Offering (ACCESSWIRE)
  • HEICO Corporation Increases Cash Dividend By 8% (ACCESSWIRE)
  • HEICO Corporation Increases Credit Facility to $2.2 Billion (ACCESSWIRE)
  • HEICO Corporation's Exxelia Acquires Leading High-Voltage Ceramic Capacitor Company (ACCESSWIRE)
  • HEICO Corporation Acquires Key Supplier of Armored Vehicle Track Systems (ACCESSWIRE)
  • HEICO Corporation Reports Record Net Income (Up 49%) On Record Operating Income (Up 41%) and Record Net Sales (Up 25%) for the Second Quarter of Fiscal 2026 (ACCESSWIRE) +12.00%
  • AMD, Under Armour downgraded: Wall Street's top analyst calls (The Fly)
  • HEICO Corporation Announces Regular Quarterly Conference Call (ACCESSWIRE) +5.06%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-08-251.6701.5201.6701,4131,35718
2026Q22026-05-271.6601.3291.6571,3761,25118
2026Q12026-02-251.3501.2771.3491,1791,16717
2025Q42025-12-181.3301.2141.3351,2091,17119
2025Q32025-08-251.2601.1311.2581,1481,11518
2025Q22025-05-271.1201.0281.1151,0981,06018
2025Q12025-02-261.2000.9391.1961,030979.2117
2024Q42024-12-170.9900.9800.9941,0141,03116
2024Q32024-08-260.9700.9210.973992.25995.3416
2024Q22024-05-290.8800.8070.879955.4951.2415
2024Q12024-02-260.8200.7410.820896.36891.3215
2023Q42023-12-180.7400.6830.740936.45901.1316
2023Q32023-08-280.7400.7250.736722.9701.5513
2023Q22023-05-220.7600.7260.758687.84674.4312
2023Q12023-02-270.6700.6910.671620.92588.0413
2022Q42022-12-190.7000.6930.702609.64603.9114

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.9001.8831.8961,7781,764
2019FY2.3902.3412.3872,0562,044
2020FY2.2902.2462.2871,7871,775
2021FY2.2102.1692.2071,8661,860
2022FY2.5502.5402.5482,2082,202
2023FY2.9102.8452.9062,9682,936
2024FY3.6703.6503.6673,8583,878
2025FY4.9004.7834.9004,4854,444
2026FY-6.337--5,408
2027FY-7.158--6,001
2028FY-8.057--6,515
2029FY-9.337--6,996

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1120101,4321,3751,466
2026Q4S2026-11-1020201,4321,3751,466
2026Q4S2026-11-0920211,4321,3751,466
2026Q4S2026-11-07201211,4321,3751,466
2026Q4S2026-10-08201311,4321,3751,466
2026Q4S2026-10-07201311,4321,3751,466
2026Q4S2026-10-06201311,4321,3751,466
2026Q4S2026-10-02201311,4321,3751,466
2026Q4S2026-09-24201311,4321,3751,466
2026Q4S2026-09-14201411,4321,3751,466
2026Q4S2026-09-11201411,4321,3751,466
2026Q4S2026-09-09181311,4321,3751,466
2026Q4S2026-09-03191311,4301,3751,466
2026Q4S2026-09-02181311,4311,3751,466

Estimate history

EPS, annual1.371.8962.3872.2872.2072.5482.9063.6674.9046.0075
Period201720182019202020212022202320242025TTM
EPS, quarterly0.9730.9941.1961.1151.2581.3351.3491.6571.667
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1524.8131777.7212055.6471787.0091865.6822208.3222968.1053857.6694485.0445176.76
Period201720182019202020212022202320242025TTM
Sales, quarterly992.2461013.6651030.2221097.821147.5911209.4111178.5821375.7131413.05
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual132.003132.931134.496135.118135.488136.612138.228138.813139.341139.753
Period201720182019202020212022202320242025MRQ
Shares, quarterly138.583138.813138.945139.088139.205139.341139.412139.659139.753
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,176.764,485.043,857.672,968.112,208.321,865.681,787.012,055.651,777.72
Cost of Goods Sold Incl. D&A2,948.312,577.642,244.681,718.841,269.501,069.381,039.321,175.181,029.56
Gross Profit2,228.441,907.411,612.991,249.26938.82796.30747.69880.47748.16
Selling, General and Administrative Excl. Other997.81901.03778.70601.67450.87401.42370.44420.63373.19
Research and Development137.13120.94111.2795.7776.0668.8865.5666.6357.45
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,230.631,006.37834.29647.59487.95394.88377.25459.83374.97
Interest Expense132.40129.88149.3172.986.397.2913.1621.7019.90
Unusual Expense-13.92-12.929.8822.29-7.631.250.522.63-1.36
Net Income Before Taxes1,116.95893.55677.59555.28491.02387.06364.86437.84356.29
Income Taxes204.60148.00118.50110.90100.4057.3029.0078.1070.60
Consolidated Net Income912.35745.55559.09444.38390.62329.76335.86359.74285.69
Net Income From Continuing Operations847.72690.38514.11403.60351.68304.22313.98327.90259.23
Net Income847.72690.38514.11403.60351.68304.22313.98327.90259.23
EPS (Recurring)5.934.843.723.022.512.212.292.401.89
EPS (Basic, Before Extraordinaries)6.084.973.712.942.592.252.332.451.96
EPS (Diluted)6.014.903.672.912.552.212.292.391.90
EBITDA1,448.231,202.451,007.99776.09583.25486.78464.95542.43451.07
Non-Operating Income (Expense)4.804.142.492.961.830.711.282.33-0.15
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense39.8929.2016.4013.5010.907.608.207.527.35
Price To Earnings Ratio43.4243.4233.8226.3030.0437.1022.8823.9921.07
Price To Sales Ratio7.027.786.985.957.969.297.186.375.13
Gross Margin43.0542.5341.8142.0942.5142.6841.8442.8342.09
Operating Margin23.7722.4421.6321.8222.1021.1721.1122.3721.09
Net Margin16.3815.3913.3313.6015.9216.3117.5715.9514.58
Shares Outstanding139.75139.34138.81138.23136.61135.49135.12134.50132.93
Market Capitalization36,451.4236,451.4215,995.3110,559.1110,451.1910,225.057,583.577,681.905,324.47

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,413.051,375.711,178.581,209.411,147.591,097.821,030.221,013.66
Cost of Goods Sold Incl. D&A795.97769.76691.68690.90658.50631.27596.96591.32
Gross Profit617.08605.95486.90518.51489.09466.55433.27422.35
Selling, General and Administrative Excl. Other258.42253.23224.78261.38221.86214.62202.88182.98
Research and Development36.1036.4231.9432.6731.9328.7427.6128.45
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income358.67352.71262.12257.13267.23251.92230.39239.37
Interest Expense35.9034.1629.4932.8531.7032.8732.4635.41
Unusual Expense3.472.282.23-21.892.213.483.2920.78
Net Income Before Taxes320.58317.53231.46247.38234.98215.92195.27183.89
Income Taxes66.1067.2026.7044.6044.3045.4013.7033.00
Consolidated Net Income254.48250.33204.76202.78190.68170.52181.57150.89
Net Income From Continuing Operations235.44233.80190.19188.30177.34156.79167.96139.69
Net Income235.44233.80190.19188.30177.34156.79167.96139.69
EPS (Recurring)1.681.671.361.231.271.131.211.10
EPS (Basic, Before Extraordinaries)1.691.681.361.351.271.131.211.01
EPS (Diluted)1.671.661.351.331.261.121.200.99
EBITDA417.41409.35313.13308.33316.99300.80276.61284.05
Non-Operating Income (Expense)1.281.251.041.221.660.340.620.70
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.428.868.9212.686.064.743.695.27
Price To Earnings Ratio43.4241.3351.9254.2936.2629.8831.2033.82
Price To Sales Ratio7.026.007.757.798.486.836.706.99
Gross Margin43.6744.0541.3142.8742.6242.5042.0641.67
Operating Margin25.3825.6422.2421.2623.2922.9522.3623.61
Net Margin16.6616.9916.1415.5715.4514.2816.3013.78
Shares Outstanding139.75139.66139.41139.34139.21139.09138.94138.81
Market Capitalization36,451.4229,162.0535,478.9034,485.7521,578.5716,780.5415,881.9015,995.31

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments217.78162.10171.05139.50108.30406.8557.0059.6052.07
Short Term Receivables756.87650.72620.78388.83324.99270.86317.46251.47222.46
Inventories1,295.341,170.951,013.68582.47478.05463.20420.32401.55343.63
Other Current Assets86.3878.5249.8441.9326.0524.7118.9521.1913.74
Total Current Assets2,356.372,062.291,855.341,152.73937.381,165.62813.73733.81631.89
Net Property, Plant & Equipment566.69470.87443.22315.63268.25225.95173.34154.74129.88
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets5,133.064,715.074,631.612,405.752,032.701,962.211,819.401,621.191,619.39
Deferred Tax Assets327.25273.98250.40148.49----0.00
Other Assets444.31344.59264.89221.38260.07193.93162.74143.66131.27
Total Assets8,827.687,866.807,445.464,243.983,498.413,547.712,969.212,653.402,512.43
Short Term Debt Incl. Current Port. of LT Debt29.0927.5338.3016.3115.3915.220.910.860.45
Accounts Payable231.04198.43205.89116.5585.5476.24106.22107.2289.72
Income Tax Payable19.9833.538.5512.460.961.653.052.8411.65
Other Current Liabilities551.89404.36412.60275.54192.98148.05178.96171.51147.61
Total Current Liabilities832.00663.85665.34420.86294.88241.16289.14282.43249.44
Long Term Debt2,279.572,338.722,565.04365.58296.81782.90561.05531.61673.53
Provision for Risks Charges0.000.000.000.000.000.000.0017.2723.11
Deferred Tax Liabilities434.43388.13382.25219.6540.7655.6651.5046.6459.03
Other Liabilities435.14412.53274.88261.98316.43236.18184.60140.39127.92
Total Liabilities3,981.153,803.243,887.501,268.08948.881,315.901,086.291,018.341,133.02
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,305.323,636.883,145.992,606.142,263.071,980.181,666.541,398.251,161.08
Total Shareholders Equity4,305.323,636.883,145.992,606.142,263.071,980.181,666.541,398.251,161.08
Accumulated Minority Interest541.21426.69411.96369.77286.45251.64216.38236.80218.34
Total Equity4,846.534,063.563,557.962,975.912,549.532,231.821,882.921,635.051,379.41
Total Liabilities & Stockholders Equity8,827.687,866.807,445.464,243.983,498.413,547.712,969.212,653.402,512.43
Book Value Per Share30.9026.2022.7619.0816.7014.6612.3910.528.80
Tangible Book Value Per Share-5.94-7.77-10.751.471.700.13-1.14-1.68-3.47
Full-Time Employees11,10010,0009,6006,5005,6005,2005,9005,4005,100
Price to Book Ratio7.374.523.364.014.683.954.623.813.33
Return on Assets8.276.716.919.088.649.6411.6610.048.17
Return on Equity17.3915.1614.0314.4414.3417.2221.4020.2617.51
Return on Invested Capital10.488.607.0711.8311.8811.3614.7213.4310.14
Quick Ratio1.281.341.271.351.562.911.361.181.16
Current Ratio2.833.112.792.743.184.832.812.602.53

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income912.35745.55559.09444.38390.62329.76335.86359.74285.69
Depreciation217.59196.08175.33130.0496.3393.0288.5683.5077.19
Other Funds (Non Cash)86.5465.5527.8014.7117.2018.9320.0519.3916.30
Funds from Operations1,199.46958.62740.22562.60513.03426.07438.47456.23366.20
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-88.23-24.35-67.85-113.87-45.1716.55-29.34-18.86-37.72
Income Taxes Payable-0.71-19.4320.22-4.5011.602.82-9.591.30-12.53
Cash from Operating Activities1,111.23934.27672.37448.74467.86442.62409.12437.38328.49
Capital Expenditures-80.95-72.89-58.26-49.43-31.98-36.18-22.94-28.94-41.87
Net Assets From Acquisitions-1,047.41-635.60-245.86-2,424.52-356.04-138.84-171.41-240.84-59.77
Sale of Fixed Assets and Businesses0.000.000.000.000.000.5314.330.000.00
Purchase or Sale of Investments-30.67-32.96-19.91-18.89-15.30-14.00-15.90-13.70-11.50
Purchase of Investments-30.67-32.96-19.91-18.89-15.30-14.00-15.90-13.70-11.50
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00-
Other Uses-3.820.000.000.00-1.240.000.000.00-0.36
Other Sources26.643.984.265.650.003.233.742.830.00
Cash from Investing Activities-1,136.21-737.46-319.77-2,487.20-404.56-185.26-192.19-280.65-113.51
Cash Dividends Paid-34.89-31.97-29.07-27.37-24.47-23.00-21.55-18.69-15.36
Change in Capital Stock-18.50-9.17-21.96-8.13-23.591.55-5.17-55.47-20.95
Repurchase of Common Pref Stock-25.33-22.39-29.91-14.85-25.95-3.79-12.12-64.01-24.98
Sale of Common Pref Stock6.8313.217.956.712.355.346.968.554.03
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net96.92-55.00-248.922,154.3948.99-505.00177.0030.00-152.07
Change in Long Term Debt96.92-55.00-235.002,154.3948.99-505.00177.0030.00-152.07
Issuance of Long Term Debt2,217.62495.00130.003,143.39260.990.00245.00313.0051.93
Reduction of Long Term Debt-2,120.70-550.00-365.00-989.00-212.00-505.00-68.00-283.00-204.00
Net Financing Active Other Cash Flow-40.10-48.76-62.87-51.11-26.03-29.25-19.39-115.56-19.15
Other Financing Activities Uses-40.10-48.76-62.87-51.11-26.03-29.25-19.39-115.56-19.15
Cash from Financing Activities3.43-144.90-362.832,067.78-25.10-555.70130.89-159.72-207.53
Exchange Rate Effect0.623.781.282.23-6.99-0.222.030.390.09
Net Change in Cash-20.9355.68-8.9531.5431.21-298.55349.85-2.607.53
Free Cash Flow1,030.28861.38614.11399.30435.87406.43386.19408.44286.62
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow36.5142.0546.0147.4842.7145.1935.2133.5733.59
Deferred Taxes & Investment Tax Credit--48.56-22.00-26.538.88-15.63-6.00-6.39-12.98

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments240.96210.34260.97217.78261.89242.31
Short Term Receivables870.78866.54768.92756.87730.59716.09
Inventories1,447.881,410.531,338.421,295.341,310.391,244.50
Other Current Assets165.87149.07111.3086.3883.1680.46
Total Current Assets2,725.492,636.482,479.612,356.372,386.032,283.35
Net Property, Plant & Equipment478.33462.83448.99566.69437.63359.32
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets6,133.095,912.545,547.675,133.065,159.634,963.78
Deferred Tax Assets---327.25--
Other Assets599.71580.36567.42444.31548.33485.72
Total Assets9,936.619,592.219,043.708,827.688,531.628,092.18
Short Term Debt Incl. Current Port. of LT Debt3.513.403.4029.093.733.79
Accounts Payable297.10293.74240.98231.04230.63230.37
Income Tax Payable26.2012.4331.7619.989.0147.75
Other Current Liabilities676.26594.01534.46551.89467.94382.95
Total Current Liabilities1,003.08903.58810.60832.00711.32664.86
Long Term Debt2,537.662,583.892,504.282,279.572,443.902,274.36
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities181.51164.58148.06434.43127.10100.40
Other Liabilities571.54548.59535.03435.14599.27580.78
Total Liabilities4,293.794,200.643,997.973,981.153,881.583,620.40
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,947.694,772.064,502.694,305.324,141.373,967.55
Total Shareholders Equity4,947.694,772.064,502.694,305.324,141.373,967.55
Accumulated Minority Interest695.14619.51543.04541.21508.67504.23
Total Equity5,642.825,391.575,045.734,846.534,650.044,471.78
Total Liabilities & Stockholders Equity9,936.619,592.219,043.708,827.688,531.628,092.18
Book Value Per Share35.4034.1732.3030.9029.7528.53
Tangible Book Value Per Share-8.48-8.17-7.50-5.94-7.31-7.16
Full-Time Employees---11,100--
Price to Book Ratio7.376.478.248.335.444.48
Return on Assets9.188.938.428.278.057.78
Return on Equity18.6518.0717.2817.3916.7116.34
Return on Invested Capital3.153.182.712.862.692.51
Quick Ratio1.271.361.411.281.511.56
Current Ratio2.722.923.062.833.353.43

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income254.48250.33204.76202.78190.68170.52
Depreciation58.7456.6351.0151.2149.7748.88
Other Funds (Non Cash)22.8118.0719.4226.2415.5712.51
Funds from Operations326.99329.36282.67260.45245.17221.02
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital18.35-37.38-104.0734.87-13.96-16.32
Income Taxes Payable3.34-22.5510.258.25-38.27-6.29
Cash from Operating Activities345.34291.97178.60295.33231.21204.69
Capital Expenditures-22.56-18.05-13.50-26.85-12.74-15.96
Net Assets From Acquisitions-213.83-388.21-445.470.10-345.33-32.34
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-2.60-2.80-14.00-11.27-3.99-3.10
Purchase of Investments-2.60-2.80-14.00-11.27-3.99-3.10
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.14-3.27-0.730.042.56-1.30
Other Sources0.000.0022.653.980.000.00
Cash from Investing Activities-238.84-412.33-451.04-34.00-359.50-52.71
Cash Dividends Paid-18.160.00-16.720.00-16.700.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock1.340.67-1.64-18.885.332.87
Repurchase of Common Pref Stock-0.11-0.28-4.53-20.41-0.56-1.32
Sale of Common Pref Stock1.450.952.901.535.894.19
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-48.0880.00340.00-275.00170.00-75.00
Change in Long Term Debt-48.0880.00340.00-275.00170.00-75.00
Issuance of Long Term Debt1,386.92387.70443.000.00350.000.00
Reduction of Long Term Debt-1,435.00-307.70-103.00-275.00-180.00-75.00
Net Financing Active Other Cash Flow-10.05-10.01-7.99-12.05-11.08-8.37
Other Financing Activities Uses-10.05-10.01-7.99-12.05-11.08-8.37
Cash from Financing Activities-74.9570.65313.65-305.93147.55-80.50
Exchange Rate Effect-0.92-0.931.980.490.325.36
Net Change in Cash30.62-50.6443.19-44.1119.5876.84
Free Cash Flow322.78273.92165.10268.48218.47188.73
Price to Free Cash Flow36.5133.0444.4742.1348.4738.62

Revenue breakdown

Aftermarket Replacement Parts2024: 1.66B 2025: 1.92B
Consolidation, Policy2024: -45.31M 2025: -45.35M
Electronic Components for Defense, Space and Aerospace2024: 1.00B 2025: 1.14B
Other Electronic Components2024: 259.12M 2025: 270.91M
Repair and Overhaul Parts and Services2024: 593.24M 2025: 748.85M
Specialty Products2024: 387.69M 2025: 446.11M
Non-US2024: 1.44B 2025: 1.71B
North America2024: 2.42B 2025: 2.78B
Electronic Technologies Group2024: 1.22B 2025: 1.37B
Flight Support Group2024: 2.64B 2025: 3.12B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.60%1.2M76.7M295.97K
2026-10-151.07%0.8M76.7M281.17K
2026-09-300.85%0.7M76.7M266.06K
2026-09-150.89%0.7M76.7M287.40K
2026-08-310.92%0.7M76.7M295.75K
2026-08-140.95%0.7M76.7M319.50K
2026-07-310.91%0.7M76.7M342.07K
2026-07-151.02%0.8M76.7M352.11K
2026-06-300.99%0.8M76.6M370.46K
2026-06-151.03%0.8M76.6M346.89K
2026-05-291.03%0.8M76.7M347.10K
2026-05-150.75%0.6M76.5M345.98K
2026-04-300.74%0.6M76.5M326.37K
2026-04-150.65%0.5M76.5M334.97K
2026-03-310.71%0.5M76.5M329.06K
2026-03-130.82%0.6M76.5M315.64K
2026-02-270.73%0.6M76.5M288.07K
2026-02-130.69%0.5M76.4M252.44K
2026-01-300.67%0.5M76.4M247.21K
2026-01-150.54%0.4M76.4M231.23K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call140118.5123.50.00-0.000.00---
call145113.5118.50.00-0.000.00---
call150108.5113.50.00-0.000.00---
call155103.5108.50.00-0.000.00---
call16098.50103.50.00-0.000.00---
call16593.5098.500.00-0.000.00---
call17088.5093.500.00-0.000.00---
call17583.5088.500.00-0.000.00---
call18078.5083.500.00-0.000.00---
call18573.5078.400.00-0.000.00---
call19068.5073.400.00-0.000.00---
call19563.5068.400.00-0.000.00---
call20058.5063.400.00-0.000.00---
call21048.5053.500.00-0.000.00---
call22038.5043.4011.50-2.000.00---
call23028.5033.400.00-0.000.00---
call24019.0024.000.00-0.000.00---
call25010.0014.902.00-1.000.00---
call2604.106.900.00-0.000.00---
call2700.005.000.00-0.000.00---
call2800.005.000.00-0.000.00---
call2900.005.000.00-0.000.00---
call3000.005.000.00-0.000.00---
call3100.005.000.00-0.000.00---
call3200.005.000.00-0.000.00---
call3300.005.000.00-0.000.00---
call3400.005.000.00-0.000.00---
put1400.005.000.00-0.000.00---
put1450.005.000.00-0.000.00---
put1500.005.000.00-0.000.00---
put1550.005.000.00-0.000.00---
put1600.005.000.00-0.000.00---
put1650.005.000.00-0.000.00---
put1700.005.000.00-0.000.00---
put1750.005.000.00-0.000.00---
put1800.005.000.00-0.000.00---
put1850.005.000.00-0.000.00---
put1900.005.000.00-0.000.00---
put1950.005.000.00-0.000.00---
put2000.005.000.00-0.000.00---
put2100.005.000.65-3.000.00---
put2200.005.004.81-3.002.00---
put2300.005.005.00-2.002.00---
put2400.005.000.00-0.000.00---
put2500.005.002.50-1.001.00---
put2602.607.500.00-0.000.00---
put2708.6013.500.00-0.000.00---
put28017.1022.000.00-0.000.00---
put29027.1032.000.00-0.000.00---
put30037.1042.000.00-0.000.00---
put31047.1052.000.00-0.000.00---
put32057.1062.000.00-0.000.00---
put33067.1072.000.00-0.000.00---
put34077.1082.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-08-258-KCurrent report2026-08-25SEC
2026-08-14SCHEDULE 13GSEC
2026-08-05SCHEDULE 13G/ASEC
2026-07-168-KCurrent report2026-07-13SEC
2026-07-15424B5SEC
2026-07-13FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-07-13424B5SEC
2026-07-13S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-06-178-KCurrent report2026-06-11SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-02144Filing for proposed sale of securities under Rule 144.SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-101.40M800
2026-090000
2026-080000
2026-070000
2026-0600320.40K1
2026-050000
2026-0400150.75K1
2026-03999.90K100
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
-

Funds

Fund% owned
-

OakChart. HEI-A. Cached 15 minutes.

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