---
title: "Heico (HEI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HEI.US/norm.md"
symbol: "HEI.US"
name: "Heico"
parent: "https://longbridge.com/en/quote/HEI.US.md"
datetime: "2026-05-21T11:48:12.574Z"
locales:
  - [en](https://longbridge.com/en/quote/HEI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HEI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HEI.US/norm.md)
---

# Heico (HEI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.35 | 1.33 | 1.26 | 1.12 | 1.20 |
| ROE | 17.27% | 17.83% | 17.50% | 16.26% | 18.20% |
| Revenue | 1.18B | 1.21B | 1.15B | 1.10B | 1.03B |
| Net income | 190.19M | 188.30M | 177.34M | 156.79M | 167.96M |
| Operating income | 262.12M | 282.97M | 265.02M | 248.15M | 230.09M |
| Gross margin | 38.60% | 40.17% | 39.84% | 39.88% | 39.38% |
| Net margin | 16.14% | 15.57% | 15.45% | 14.28% | 16.30% |
| Profit quality | 146.77% | 95.82% | 114.62% | 121.23% | 113.33% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.04B | 8.50B | 8.53B | 8.09B | 7.89B |
| Leverage | 1.79 | 1.75 | 1.83 | 1.81 | 1.86 |
| BVPS | 32.30 | 30.90 | 29.75 | 28.53 | 26.96 |
| Turnover | 0.5472 | 0.5574 | 0.5377 | 0.5349 | 0.5243 |
| Cash & STI | 260.97M | 217.78M | 261.89M | 242.31M | 165.47M |
| Inv & Rec | 1.34B | 1.30B | 1.31B | 1.24B | 1.22B |
| LT assets | 448.99M | 566.69M | 437.63M | 359.32M | 348.84M |
| Net debt | 2.25B | 2.09B | 2.19B | 2.04B | 2.19B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 178.60M | 295.33M | 231.21M | 204.69M | 203.03M |
| Investing CF | -446.97M | -34.00M | -357.94M | -51.76M | -288.00M |
| Financing CF | 309.58M | -305.93M | 145.99M | -81.45M | 90.71M |
| Free CF | 142.77M | 304.38M | 166.09M | 130.90M | 123.85M |
| OCF coverage | 134.06% | 97.84% | 110.40% | 225.03% | 385.94% |
| Repaid & issued | 443.00M | 0.0000 | 350.00M | 0.0000 | 145.00M |
| CapEx | -13.50M | -26.85M | -12.74M | -15.96M | -17.34M |

## Distribution Plan

**Dividend Yield**: 0.08

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.12USD | 2026-01-05 | 2026-01-05 | 2026-01-20 |
| Cash Dividend: 
0.12USD | 2025-07-01 | 2025-07-01 | 2025-07-15 |
| Cash Dividend: 
0.11USD | 2025-01-03 | 2025-01-03 | 2025-01-17 |