HEI· Heico Corp. New

CUSIP 422806208·Sector Industrials →·

·Investor Relations ↗

Current price

$292.52

Market cap

$40.8B

52w low

$256.11

52w high

$361.69

Whale holders

Aggregate held

$80M

Net flow (Q/Q)

-$16M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	0	$0

Whale	% of portfolio	Recent activity	Δ shares	Value
Markel Group Inc.	0.7%	Hold	0	$80M

Held alongside HEI

Top stocks HEI's whales also own — ranked by holder overlap

VVisa, Inc.· 4 shared MAMastercard Inc.· 4 shared AAPLApple Inc.· 3 shared GOOGLAlphabet Inc.· 3 shared COFCapital One Financial· 3 shared DPZDominos Pizza Inc.· 3 shared AONAon Plc· 3 shared BRK-BBerkshire Hathaway Inc. Del· 3 shared GOOGAlphabet Inc.· 3 shared AMZNAmazon Com Inc.· 3 shared

Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	1	$80M	0 · $0	1 · $16M	-$16M
2025-12-31	5	$655M	1 · $26K	5 · $72M	-$72M
2025-09-30	6	$726M	0 · $0	6 · $17M	-$17M
2025-06-30	6	$743M	5 · $555M	1 · $24M	$531M
2025-03-31	4	$212M	3 · $181M	1 · $375K	$181M
2024-12-31	2	$31M	2 · $31M	0 · $0	$31M

HEI Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$40.8B

Enterprise value$43.6B

EV / EBITDA (TTM)34.47

P/E ratio (TTM)57.81

Forward P/E46.05

P/S ratio8.81

P/B ratio9.06

PEG ratio2.73

Cash Flow

Operating cash flow (TTM)$910M

Free cash flow (TTM)$691M

Total cash$261M

Total debt$2.5B

Debt / equity49.70

Current ratio3.06

Income Statement

Total revenue (TTM)$4.6B

Revenue per share (TTM)33.29

Gross profit (TTM)$1.8B

EBITDA (TTM)$1.3B

Net income (TTM)$713M

EPS diluted (TTM)5.06

Shares outstanding55,148,527

Float shares122,437,161

Profitability

Gross margin39.62%

Operating margin22.24%

EBITDA margin27.30%

Net margin15.38%

Efficiency

Return on assets (TTM)7.85%

Return on equity (TTM)16.57%

Price History

Current price$292.52

52 Week high$361.69

52 Week low$256.11

50 day average$286.38

200 day average$313.40

Average volume (10 day)834,560

1-year beta0.95

1-year price target$354.11

Dividends

Dividend yield0.08%

Dividend rate (annual)$0.24

Payout ratio4.75%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:38 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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