HEI-A
HEICO Corporation
NYSEUSDEQUITY
Industrials
DELAYED
Sell
-24/100
Last price
225.66
▲ 0.78 (0.35%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
225.69
Prev close
224.88
Day high
226.85
Day low
221.21
Volume
203.22K
Market cap
$31.66B
P/E (TTM)
37.75
52W range
199.35 – 279.66
Day trading desk
Gap from prior close
+0.36%
Prior close 224.88
VWAP
225.90
-0.10% from price
Relative volume
1.27×
Normal
Session range
2.55%
221.21 – 226.85
Position in range
79%
Near session high
ATR (14D)
5.51
2.44% of price
Prior day high
226.99
PDH
Prior day low
223.07
PDL
Bid / ask spread
—
Quote not published
Session volume
339.42K
Avg 267.54K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-1.87%
-3.8%
1M
-5.69%
-6.8%
3M
-9.76%
-14.3%
6M
+6.63%
-11.6%
YTD
-10.26%
-24.5%
1Y
-10.38%
-26.8%
3Y
+75.30%
-7.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on HEI-A open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
12.55M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 1, 26 | SCHRIESHEIM ALAN Director |
STOCK | 125 | $0 | Direct |
| Jun 29, 26 | MENDELSON VICTOR H Chief Executive Officer |
STOCK | 3.29K | $0 | Direct |
| Jun 10, 26 | ROWEN BRADLEY K. Officer |
SELL | 1.33K | $320.40K | Direct |
| Jun 1, 26 | SCHRIESHEIM ALAN Director |
STOCK | 140 | $0 | Direct |
| May 29, 26 | ROWEN BRADLEY K. Officer |
CONVERSION | 3.28K | $396.57K | Direct |
| Apr 15, 26 | NEITZEL JULIE Director |
SELL | 676 | $150.75K | Direct |
| Mar 4, 26 | CHERUVATATH NANDAKUMAR Director |
BUY | 4.08K | $999.90K | Direct |
| Dec 19, 25 | MENDELSON VICTOR H Chief Executive Officer |
STOCK | 2.66K | $0 | Direct |
| Oct 31, 25 | MACAU CARLOS L Chief Financial Officer |
CONVERSION | 40.00K | $1.53M | Direct |
| Oct 21, 25 | HILDEBRANDT MARK H Director |
BUY | 400 | $99.50K | Indirect |
| Oct 10, 25 | MENDELSON ERIC A Chief Executive Officer |
BUY | 676 | $164.90K | Indirect |
| Oct 10, 25 | MENDELSON VICTOR H Chief Executive Officer |
BUY | 676 | $164.90K | Direct |
| Oct 10, 25 | CULLIGAN THOMAS M. Director |
BUY | 676 | $164.90K | Indirect |
| Oct 10, 25 | SCHRIESHEIM ALAN Director |
BUY | 672 | $163.92K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CHERUVATATH NANDAKUMAR |
Director | 4.15K | Purchase |
CULLIGAN THOMAS M. |
Director | — | Purchase |
HENRIQUES ADOLFO |
Director | — | Purchase |
HILDEBRANDT MARK H |
Director | — | Purchase |
MACAU CARLOS L |
Chief Financial Officer | 160.35K | Conversion of Exercise of derivative security |
MENDELSON ERIC A |
Chief Executive Officer | — | Purchase |
MENDELSON LAURANS A |
Officer and Director | — | Stock Gift |
MENDELSON VICTOR H |
Chief Executive Officer | 671.03K | Stock Gift |
NEITZEL JULIE |
Director | 11.29K | Sale |
SCHRIESHEIM ALAN |
Director | 17.44K | Stock Gift |
Fundamentals
Market cap$31.66B
Enterprise value$34.65B
Revenue (TTM)$5.18B
Gross profit$2.09B
EBITDA$1.47B
Net income$847.72M
EPS (TTM)$6.00
Free cash flow$845.39M
Total cash$240.96M
Total debt$2.54B
Book value / share$35.40
Shares outstanding84.52M
Float123.97M
Short % of float0.92%
Dividend yield0.11%
Beta (5Y)1.09
Valuation & profitability ratios
Trailing P/E37.75
Forward P/E52.56
PEG ratio1.54
Price / sales—
Price / book6.40
EV / revenue6.69
EV / EBITDA23.51
Gross margin40.40%
Operating margin25.14%
Profit margin16.38%
Return on equity17.73%
Return on assets8.50%
Debt / equity45.03
Current ratio2.72
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.49B | $3.86B | $2.97B | $2.21B | +16.3% |
| Operating revenue | $4.49B | $3.86B | $2.97B | $2.21B | +16.3% |
| Cost of revenue | $2.70B | $2.36B | $1.81B | $1.35B | +14.5% |
| Gross profit | $1.79B | $1.50B | $1.15B | $862.76M | +19.0% |
| Selling, general & admin | $767.47M | $677.27M | $528.15M | $365.92M | +13.3% |
| Total operating expense | $767.47M | $677.27M | $528.15M | $365.92M | +13.3% |
| Operating income | $1.02B | $824.46M | $625.34M | $496.84M | +23.6% |
| Net interest income | -$129.88M | -$149.31M | -$72.98M | -$6.39M | +13.0% |
| Pre-tax income | $893.55M | $677.59M | $555.28M | $491.02M | +31.9% |
| Tax provision | $148.00M | $118.50M | $110.90M | $100.40M | +24.9% |
| Net income | $690.38M | $514.11M | $403.60M | $351.68M | +34.3% |
| Net income to common | $690.38M | $514.11M | $403.60M | $351.68M | +34.3% |
| Basic EPS | 4.97 | 3.71 | 2.94 | 2.59 | +34.0% |
| Diluted EPS | 4.90 | 3.67 | 2.91 | 2.55 | +33.5% |
| EBIT | $1.02B | $826.90M | $628.27M | $497.41M | +23.8% |
| EBITDA | $1.22B | $1.00B | $758.31M | $593.74M | +21.7% |
| Basic shares | 139.05M | 138.46M | 137.19M | 136.01M | +0.4% |
| Diluted shares | 140.77M | 140.20M | 138.91M | 138.04M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $217.78M | $162.10M | $171.05M | $139.50M | +34.3% |
| Cash & short-term investments | $217.78M | $162.10M | $171.05M | $139.50M | +34.3% |
| Accounts receivable | $637.62M | $538.49M | $509.07M | $294.85M | +18.4% |
| Inventory | $1.30B | $1.17B | $1.01B | $582.47M | +10.6% |
| Total current assets | $2.36B | $2.06B | $1.86B | $1.15B | +14.3% |
| Property, plant & equipment | $431.71M | $339.03M | $321.85M | $225.88M | +27.3% |
| Goodwill & intangibles | $5.13B | $4.72B | $4.63B | $2.41B | +8.9% |
| Total assets | $8.50B | $7.59B | $7.20B | $4.10B | +12.0% |
| Total current liabilities | $832.00M | $663.85M | $665.34M | $420.86M | +25.3% |
| Current debt | $3.36M | $4.11M | $17.80M | $1.65M | -18.2% |
| Long-term debt | $2.16B | $2.23B | $2.46B | $288.62M | -2.7% |
| Total debt | $2.19B | $2.25B | $2.50B | $304.93M | -2.6% |
| Total liabilities | $4.12B | $3.90B | $4.00B | $1.12B | +5.8% |
| Retained earnings | $3.65B | $3.06B | $2.61B | $2.25B | +19.1% |
| Shareholder equity | $4.31B | $3.64B | $3.15B | $2.61B | +18.4% |
| Working capital | $1.52B | $1.40B | $1.19B | $731.87M | +9.0% |
| Net tangible assets | -$827.75M | -$1.08B | -$1.49B | $200.38M | +23.2% |
| Shares issued | 139.34M | 138.81M | 138.23M | 136.61M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $745.55M | $559.09M | $444.38M | $390.62M | +33.4% |
| Depreciation & amortisation | $196.08M | $175.33M | $130.04M | $96.33M | +11.8% |
| Stock-based compensation | $34.38M | $18.77M | $15.47M | $12.65M | +83.1% |
| Change in working capital | -$35.21M | -$121.37M | -$103.85M | -$46.00M | +71.0% |
| Operating cash flow | $934.27M | $672.37M | $448.74M | $467.86M | +39.0% |
| Capital expenditure | -$72.89M | -$58.26M | -$49.43M | -$31.98M | -25.1% |
| Investing cash flow | -$731.69M | -$293.20M | -$2.48B | -$395.83M | -149.6% |
| Dividends paid | -$31.97M | -$29.07M | -$27.37M | -$24.47M | -10.0% |
| Financing cash flow | -$150.68M | -$389.39M | $2.07B | -$33.83M | +61.3% |
| Free cash flow | $861.38M | $614.11M | $399.30M | $435.87M | +40.3% |
| End cash position | $217.78M | $162.10M | $171.05M | $139.50M | +34.3% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.41B | $1.38B | $1.18B | $1.21B | $1.15B | +2.7% |
| Operating revenue | $1.41B | $1.38B | $1.18B | $1.21B | $1.15B | +2.7% |
| Cost of revenue | $832.06M | $806.19M | $723.62M | $723.57M | $690.43M | +3.2% |
| Gross profit | $580.99M | $569.52M | $454.96M | $485.84M | $457.16M | +2.0% |
| Selling, general & admin | $225.79M | $219.09M | $195.06M | $206.82M | $192.14M | +3.1% |
| Total operating expense | $225.79M | $219.09M | $195.06M | $206.82M | $192.14M | +3.1% |
| Operating income | $355.20M | $350.44M | $259.90M | $279.02M | $265.02M | +1.4% |
| Net interest income | -$35.90M | -$34.16M | -$29.49M | -$32.85M | -$31.70M | -5.1% |
| Pre-tax income | $320.58M | $317.53M | $231.46M | $247.38M | $234.98M | +1.0% |
| Tax provision | $66.10M | $67.20M | $26.70M | $44.60M | $44.30M | -1.6% |
| Net income | $235.44M | $233.80M | $190.19M | $188.30M | $177.34M | +0.7% |
| Net income to common | $235.44M | $233.80M | $190.19M | $188.30M | $177.34M | +0.7% |
| Basic EPS | 1.69 | 1.68 | 1.36 | 1.35 | 1.27 | +0.6% |
| Diluted EPS | 1.67 | 1.66 | 1.35 | 1.33 | 1.26 | +0.6% |
| EBIT | $356.48M | $351.69M | $260.94M | $280.24M | $266.68M | +1.4% |
| EBITDA | $415.23M | $408.32M | $311.95M | $331.44M | $316.45M | +1.7% |
| Basic shares | 139.70M | 139.56M | 139.37M | 139.22M | 139.13M | +0.1% |
| Diluted shares | 141.27M | 141.07M | 141.03M | 141.05M | 140.95M | +0.1% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $240.96M | $210.34M | $260.97M | $217.78M | $261.89M | +14.6% |
| Cash & short-term investments | $240.96M | $210.34M | $260.97M | $217.78M | $261.89M | +14.6% |
| Accounts receivable | $736.34M | $734.96M | $652.02M | $637.62M | $597.62M | +0.2% |
| Inventory | $1.45B | $1.41B | $1.34B | $1.30B | $1.31B | +2.6% |
| Total current assets | $2.73B | $2.64B | $2.48B | $2.36B | $2.39B | +3.4% |
| Property, plant & equipment | $478.33M | $462.83M | $448.99M | $431.71M | $437.63M | +3.3% |
| Goodwill & intangibles | $6.13B | $5.91B | $5.55B | $5.13B | $5.16B | +3.7% |
| Total assets | $9.94B | $9.59B | $9.04B | $8.50B | $8.53B | +3.6% |
| Total current liabilities | $1.00B | $903.58M | $810.60M | $832.00M | $711.32M | +11.0% |
| Current debt | $3.51M | $3.40M | $3.40M | $3.36M | $3.73M | +3.3% |
| Long-term debt | $2.54B | $2.58B | $2.50B | $2.16B | $2.44B | -1.8% |
| Total debt | $2.54B | $2.59B | $2.51B | $2.19B | $2.45B | -1.8% |
| Total liabilities | $4.91B | $4.20B | $4.00B | $4.12B | $3.88B | +16.9% |
| Retained earnings | $4.22B | $4.03B | $3.82B | $3.65B | $3.49B | +4.7% |
| Shareholder equity | $4.95B | $4.77B | $4.50B | $4.31B | $4.14B | +3.7% |
| Working capital | $1.72B | $1.73B | $1.67B | $1.52B | $1.67B | -0.6% |
| Net tangible assets | -$1.19B | -$1.14B | -$1.04B | -$827.75M | -$1.02B | -3.9% |
| Shares issued | 139.75M | 139.66M | 139.41M | 139.34M | 139.21M | +0.1% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $254.48M | $250.33M | $204.76M | $202.78M | $190.68M | +1.7% |
| Depreciation & amortisation | $58.74M | $56.63M | $51.01M | $51.21M | $49.77M | +3.7% |
| Stock-based compensation | $11.92M | $11.22M | $11.30M | $16.04M | $7.67M | +6.2% |
| Change in working capital | $21.69M | -$49.69M | -$110.16M | $30.25M | $11.74M | +143.7% |
| Operating cash flow | $345.34M | $291.97M | $178.60M | $295.33M | $231.21M | +18.3% |
| Capital expenditure | -$22.56M | -$18.05M | -$13.50M | -$26.85M | -$12.74M | -25.0% |
| Investing cash flow | -$221.91M | -$403.99M | -$446.97M | -$34.00M | -$357.94M | +45.1% |
| Dividends paid | -$18.16M | $0 | -$16.72M | $0 | -$16.70M | — |
| Financing cash flow | -$91.88M | $62.31M | $309.58M | -$305.93M | $145.99M | -247.5% |
| Free cash flow | $322.78M | $273.92M | $165.10M | $268.48M | $218.47M | +17.8% |
| End cash position | $240.96M | $210.34M | $260.97M | $217.78M | $261.89M | +14.6% |
Options analytics
Put / call volume
—
—
Put / call open interest
4.00
Positioning, not flow
Max pain
230.00
+1.5% from spot
ATM implied vol
67.4%
Nearest strike to spot
Skew (10% OTM)
-14.3%
Calls bid over puts
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
240.00
1 contracts
Heaviest put OI
220.00
2 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $1.43B | +18.3% |
| Next quarter | — | — | $1.39B | +17.5% |
| Current year | — | — | $5.40B | +20.3% |
| Next year | — | — | $6.02B | +11.5% |
Analyst targets & ownership
Mean target$320.00
High target$320.00
Low target$320.00
Implied upside41.80%
Analyst count1
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders8.98%
Held by institutions84.27%
Institutions holding890
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
228.94
-1.43% from price
SMA 20
228.04
-0.66% from price
SMA 50
246.10
-7.96% from price
SMA 100
245.75
-8.17% from price
SMA 200
241.76
-6.30% from price
EMA 12
228.38
-1.19% from price
EMA 26
233.11
-3.19% from price
EMA 50
238.90
-5.54% from price
RSI (14)
39.1
Neutral
MACD (12,26,9)
-4.73
Hist 0.82
ATR (14)
5.51
2.43% of price
Realised vol 30D
20.2%
Annualised
Bollinger upper
236.01
20, 2σ
Bollinger lower
220.06
20, 2σ
50 / 200 cross
Golden
246.10 vs 241.76
Trend bias
Below 200
-6.30%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.05
More volatile than market
Correlation to SPY
0.46
Loosely linked
Realised vol 30D
20.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.1%
Peak to trough
Max drawdown 5Y
-27.1%
Peak to trough
ATR 14
5.51
2.43% of price
Beta (reported)
1.09
5Y monthly, from filing
Short interest
Shares short
678.77K
Prior 727.79K
Change vs prior
-6.7%
Shorts covering
% of float
0.92%
Normal
% of shares out
0.49%
Against total outstanding
Days to cover
2.3
Liquid
Float
123.97M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 16, 13 | DA Davidson | MAINTAINED | — | Buy |
| May 24, 12 | Wedbush | MAINTAINED | — | Outperform |
| May 24, 12 | B of A Securities | UPGRADE | Neutral | Buy |
| May 21, 12 | Wedbush | MAINTAINED | — | Outperform |
| Apr 5, 12 | B of A Securities | INITIATED | — | Neutral |
Dividends & splits
Forward rate$0.25 / yr
Forward yield0.11%
5-year avg yield0.12%
Payout ratio4.17%
Ex-dividend dateJul 1, 2026
Next pay dateJul 15, 2026
Last split125:100
Split dateJun 28, 2018
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.