Early-stage beta
· Errors & gaps may exist · Expanding: US · Nordics · EU
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Heico
Heico
2016–2025 · Industrial
2026-08-11
Overview
Earnings
Margins
Cash flow
Balance
Capital
Plot
USD millions
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Revenue
1 376
1 525
1 778
2 056
1 787
1 866
2 208
2 968
3 858
4 485
Operating profit (EBIT)
265
307
376
457
377
393
497
625
824
1 019
Net income attributable to shareholders
156
186
259
328
314
304
352
404
514
690
EBIT margin
19,3%
20,1%
21,2%
22,2%
21,1%
21,1%
22,5%
21,1%
21,4%
22,7%
Gross margin
37,5%
37,7%
—
39,6%
38,2%
39,0%
39,1%
38,9%
38,9%
39,8%
Operating cash flow
249
275
328
437
409
444
468
449
672
934
Free cash flow
218
249
287
408
386
408
436
399
614
861
Cash
43
52
60
57
407
108
140
—
—
—
Interest-bearing debt
913
1 345
1 055
1 115
1 470
461
565
3 732
3 248
3 131
0
2 000
4 000
6 000
0,0%
10,0%
20,0%
30,0%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
1 376
1 525
1 778
2 056
1 787
1 866
2 208
2 968
3 858
4 485
265
307
376
457
377
393
497
625
824
1 019