HEI-A
HEICO Corporation
NYSEUSDEQUITY
Industrials
DELAYED
Last price
261.00
▲ 3.08 (1.19%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
257.92
Prev close
257.92
Day high
261.89
Day low
256.92
Volume
172.49K
Market cap
$36.47B
P/E (TTM)
46.52
52W range
199.35 – 279.66
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
12.54M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 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 |
| Oct 10, 25 | HENRIQUES ADOLFO Director |
BUY | 676 | $164.90K | Indirect |
| Oct 10, 25 | HILDEBRANDT MARK H Director |
BUY | 676 | $164.90K | Indirect |
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 |
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.
Options analytics
Put / call volume
0.35
Call-heavy session
Put / call open interest
113.06
Positioning, not flow
Max pain
260.00
-0.4% from spot
ATM implied vol
27.8%
Nearest strike to spot
Skew (10% OTM)
+3.1%
Puts bid over calls
Call volume
17
Contracts, this expiry
Put volume
6
Contracts, this expiry
Heaviest call OI
300.00
5 contracts
Heaviest put OI
180.00
950 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.
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.
Trailing performance
Returnvs SPY
1W
-5.09%
-3.7%
1M
+4.87%
+1.1%
3M
+16.60%
+13.5%
6M
-0.23%
-11.3%
YTD
+3.40%
-8.9%
1Y
+8.61%
-11.4%
3Y
+94.67%
+20.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$36.47B
Enterprise value$39.45B
Revenue (TTM)$4.91B
Gross profit$1.97B
EBITDA$1.37B
Net income$789.63M
EPS (TTM)$5.61
Free cash flow$708.16M
Total cash$210.34M
Total debt$2.59B
Book value / share$34.22
Shares outstanding84.50M
Float123.88M
Short % of float0.76%
Dividend yield0.10%
Beta (5Y)1.05
Short interest
Shares short
556.51K
Prior 514.53K
Change vs prior
+8.2%
Shorts adding
% of float
0.76%
Normal
% of shares out
0.40%
Against total outstanding
Days to cover
1.9
Liquid
Float
123.88M
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.
Valuation & profitability ratios
Trailing P/E46.52
Forward P/E60.56
PEG ratio2.02
Price / sales—
Price / book7.63
EV / revenue8.03
EV / EBITDA28.72
Gross margin40.06%
Operating margin25.47%
Profit margin16.08%
Return on equity17.21%
Return on assets8.23%
Debt / equity47.99
Current ratio2.92
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 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.38B | $1.18B | $1.21B | $1.15B | $1.10B | +16.7% |
| Operating revenue | $1.38B | $1.18B | $1.21B | $1.15B | $1.10B | +16.7% |
| Cost of revenue | $806.19M | $723.62M | $723.57M | $690.43M | $660.02M | +11.4% |
| Gross profit | $569.52M | $454.96M | $485.84M | $457.16M | $437.80M | +25.2% |
| Selling, general & admin | $219.09M | $195.06M | $206.82M | $192.14M | $189.65M | +12.3% |
| Total operating expense | $219.09M | $195.06M | $206.82M | $192.14M | $189.65M | +12.3% |
| Operating income | $350.44M | $259.90M | $279.02M | $265.02M | $248.15M | +34.8% |
| Net interest income | -$34.16M | -$29.49M | -$32.85M | -$31.70M | -$32.87M | -15.9% |
| Pre-tax income | $317.53M | $231.46M | $247.38M | $234.98M | $215.92M | +37.2% |
| Tax provision | $67.20M | $26.70M | $44.60M | $44.30M | $45.40M | +151.7% |
| Net income | $233.80M | $190.19M | $188.30M | $177.34M | $156.79M | +22.9% |
| Net income to common | $233.80M | $190.19M | $188.30M | $177.34M | $156.79M | +22.9% |
| Basic EPS | 1.68 | 1.36 | 1.35 | 1.27 | 1.13 | +23.5% |
| Diluted EPS | 1.66 | 1.35 | 1.33 | 1.26 | 1.12 | +23.0% |
| EBIT | $351.69M | $260.94M | $280.24M | $266.68M | $248.79M | +34.8% |
| EBITDA | $408.32M | $311.95M | $331.44M | $316.45M | $297.67M | +30.9% |
| Basic shares | 139.56M | 139.37M | 139.22M | 139.13M | 139.00M | +0.1% |
| Diluted shares | 141.07M | 141.03M | 141.05M | 140.95M | 140.60M | +0.0% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $210.34M | $260.97M | $217.78M | $261.89M | $242.31M | -19.4% |
| Cash & short-term investments | $210.34M | $260.97M | $217.78M | $261.89M | $242.31M | -19.4% |
| Accounts receivable | $734.96M | $652.02M | $637.62M | $597.62M | $591.40M | +12.7% |
| Inventory | $1.41B | $1.34B | $1.30B | $1.31B | $1.24B | +5.4% |
| Total current assets | $2.64B | $2.48B | $2.36B | $2.39B | $2.28B | +6.3% |
| Property, plant & equipment | $462.83M | $448.99M | $431.71M | $437.63M | $359.32M | +3.1% |
| Goodwill & intangibles | $5.91B | $5.55B | $5.13B | $5.16B | $4.96B | +6.6% |
| Total assets | $9.59B | $9.04B | $8.50B | $8.53B | $8.09B | +6.1% |
| Total current liabilities | $903.58M | $810.60M | $832.00M | $711.32M | $664.86M | +11.5% |
| Current debt | $3.40M | $3.40M | $3.36M | $3.73M | $3.79M | +0.2% |
| Long-term debt | $2.58B | $2.50B | $2.16B | $2.44B | $2.27B | +3.2% |
| Total debt | $2.59B | $2.51B | $2.19B | $2.45B | $2.28B | +3.2% |
| Total liabilities | $4.20B | $4.00B | $4.12B | $3.88B | $3.62B | +5.1% |
| Retained earnings | $4.03B | $3.82B | $3.65B | $3.49B | $3.33B | +5.5% |
| Shareholder equity | $4.77B | $4.50B | $4.31B | $4.14B | $3.97B | +6.0% |
| Working capital | $1.73B | $1.67B | $1.52B | $1.67B | $1.62B | +3.8% |
| Net tangible assets | -$1.14B | -$1.04B | -$827.75M | -$1.02B | -$996.23M | -9.1% |
| Shares issued | 139.66M | 139.41M | 139.34M | 139.21M | 139.09M | +0.2% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $250.33M | $204.76M | $202.78M | $190.68M | $170.52M | +22.3% |
| Depreciation & amortisation | $56.63M | $51.01M | $51.21M | $49.77M | $48.88M | +11.0% |
| Stock-based compensation | $11.22M | $11.30M | $16.04M | $7.67M | $6.00M | -0.7% |
| Change in working capital | -$49.69M | -$110.16M | $30.25M | $11.74M | -$30.55M | +54.9% |
| Operating cash flow | $291.97M | $178.60M | $295.33M | $231.21M | $204.69M | +63.5% |
| Capital expenditure | -$18.05M | -$13.50M | -$26.85M | -$12.74M | -$15.96M | -33.7% |
| Investing cash flow | -$403.99M | -$446.97M | -$34.00M | -$357.94M | -$51.76M | +9.6% |
| Dividends paid | $0 | -$16.72M | $0 | -$16.70M | $0 | +100.0% |
| Financing cash flow | $62.31M | $309.58M | -$305.93M | $145.99M | -$81.45M | -79.9% |
| Free cash flow | $273.92M | $165.10M | $268.48M | $218.47M | $188.73M | +65.9% |
| End cash position | $210.34M | $260.97M | $217.78M | $261.89M | $242.31M | -19.4% |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $1.35B | +17.4% |
| Next quarter | — | — | $1.39B | +14.6% |
| Current year | — | — | $5.27B | +17.6% |
| Next year | — | — | $5.82B | +10.3% |
Analyst targets & ownership
Mean target$320.00
High target$320.00
Low target$320.00
Implied upside22.61%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders8.98%
Held by institutions84.56%
Institutions holding893
Price targets, consensus spread, insider and institutional ownership.
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 |
Moving averages & technicals
SMA 10
267.22
-2.33% from price
SMA 20
264.51
-1.33% from price
SMA 50
256.73
+1.66% from price
SMA 100
239.65
+8.91% from price
SMA 200
243.34
+7.26% from price
EMA 12
264.80
-1.43% from price
EMA 26
261.88
-0.34% from price
EMA 50
255.93
+1.98% from price
RSI (14)
49.3
Neutral
MACD (12,26,9)
2.92
Hist -1.25
ATR (14)
6.52
2.50% of price
Realised vol 30D
22.2%
Annualised
Bollinger upper
275.11
20, 2σ
Bollinger lower
253.91
20, 2σ
50 / 200 cross
Golden
256.73 vs 243.34
Trend bias
Above 200
+7.26%
Risk profile
Beta vs SPY
1.09
More volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
22.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.1%
Peak to trough
Max drawdown 5Y
-27.1%
Peak to trough
ATR 14
6.52
2.50% of price
Beta (reported)
1.05
5Y monthly, from filing
Dividends & splits
Forward rate$0.25 / yr
Forward yield0.10%
5-year avg yield0.12%
Payout ratio4.29%
Ex-dividend dateJul 1, 2026
Next pay dateJul 15, 2026
Last split125:100
Split dateJun 28, 2018
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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.