Heico Stock Net Income
| HC1 Stock | EUR 261.40 0.40 0.15% |
As of the 28th of February, HEICO retains the Risk Adjusted Performance of 0.0174, semi deviation of 2.51, and Market Risk Adjusted Performance of 0.4507. HEICO technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out HEICO downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if HEICO is priced more or less accurately, providing market reflects its last-minute price of 261.4 per share.
HEICO Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 36.4 B | Enterprise Value Revenue 8.7578 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 857.4 M | 900.3 M | |
| Net Income Applicable To Common Shares | 464.1 M | 281.3 M | |
| Net Income | 793.9 M | 833.6 M |
HEICO | Net Income |
The Net Income trend for HEICO offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether HEICO is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest HEICO's Net Income Growth Pattern
Below is the plot of the Net Income of HEICO over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in HEICO financial statement analysis. It represents the amount of money remaining after all of HEICO operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is HEICO's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HEICO's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 690.38 M | 10 Years Trend |
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Net Income |
| Timeline |
HEICO Net Income Regression Statistics
| Arithmetic Mean | 338,434,920 | |
| Geometric Mean | 270,837,243 | |
| Coefficient Of Variation | 70.36 | |
| Mean Deviation | 183,145,661 | |
| Median | 304,220,000 | |
| Standard Deviation | 238,108,348 | |
| Sample Variance | 56695.6T | |
| Range | 712.3M | |
| R-Value | 0.92 | |
| Mean Square Error | 9026.1T | |
| R-Squared | 0.85 | |
| Slope | 43,491,552 | |
| Total Sum of Squares | 907129.4T |
HEICO Net Income History
HEICO 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to HEICO's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of HEICO.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in HEICO on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding HEICO or generate 0.0% return on investment in HEICO over 90 days. HEICO is related to or competes with BANK MANDIRI, PT Bank, BANK MANDIRI, BANK MANDIRI, BK NEGARA, PT Bank, and BK NEGARA. HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related... More
HEICO Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure HEICO's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess HEICO upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.6 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 20.36 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 3.84 |
HEICO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HEICO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HEICO's standard deviation. In reality, there are many statistical measures that can use HEICO historical prices to predict the future HEICO's volatility.| Risk Adjusted Performance | 0.0174 | |||
| Jensen Alpha | 0.0195 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.4407 |
HEICO February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0174 | |||
| Market Risk Adjusted Performance | 0.4507 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 2.51 | |||
| Downside Deviation | 2.6 | |||
| Coefficient Of Variation | 7303.9 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.09 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0195 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.4407 | |||
| Maximum Drawdown | 20.36 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 3.84 | |||
| Downside Variance | 6.74 | |||
| Semi Variance | 6.28 | |||
| Expected Short fall | (1.59) | |||
| Skewness | (0.47) | |||
| Kurtosis | 8.08 |
HEICO Backtested Returns
HEICO holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. HEICO exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HEICO's Market Risk Adjusted Performance of 0.4507, semi deviation of 2.51, and Risk Adjusted Performance of 0.0174 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.054, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HEICO's returns are expected to increase less than the market. However, during the bear market, the loss of holding HEICO is expected to be smaller as well. At this point, HEICO has a negative expected return of -0.0195%. Please make sure to check out HEICO's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if HEICO performance from the past will be repeated in the future.
Auto-correlation | -0.27 |
Weak reverse predictability
HEICO has weak reverse predictability. Overlapping area represents the amount of predictability between HEICO time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of HEICO price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current HEICO price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 135.16 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
HEICO Operating Income
Operating Income |
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Based on the recorded statements, HEICO reported net income of 690.38 M. This is 166.1% higher than that of the Aerospace & Defense sector and 37.65% lower than that of the Industrials industry. The net income for all Germany stocks is 20.91% lower than that of the firm.
HEICO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HEICO's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HEICO could also be used in its relative valuation, which is a method of valuing HEICO by comparing valuation metrics of similar companies.HEICO is currently under evaluation in net income category among its peers.
HEICO Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0786 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 33.25 B | ||||
| Shares Outstanding | 55.14 M | ||||
| Shares Owned By Insiders | 23.09 % | ||||
| Shares Owned By Institutions | 75.46 % | ||||
| Price To Earning | 56.63 X | ||||
| Price To Book | 9.99 X | ||||
| Price To Sales | 7.87 X | ||||
| Revenue | 4.49 B | ||||
| Gross Profit | 1.84 B | ||||
| EBITDA | 1.27 B | ||||
| Net Income | 690.38 M | ||||
| Cash And Equivalents | 64.09 M | ||||
| Cash Per Share | 0.48 X | ||||
| Total Debt | 3.36 M | ||||
| Debt To Equity | 30.60 % | ||||
| Current Ratio | 3.20 X | ||||
| Book Value Per Share | 27.83 X | ||||
| Cash Flow From Operations | 934.27 M | ||||
| Earnings Per Share | 4.15 X | ||||
| Price To Earnings To Growth | 3.05 X | ||||
| Target Price | 141.82 | ||||
| Number Of Employees | 11.1 K | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 36.44 B | ||||
| Total Asset | 8.5 B | ||||
| Retained Earnings | 3.65 B | ||||
| Working Capital | 1.52 B | ||||
| Annual Yield | 0.0008 % | ||||
| Five Year Return | 0.18 % | ||||
| Net Asset | 8.5 B | ||||
| Last Dividend Paid | 0.24 |
About HEICO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HEICO's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HEICO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HEICO based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HEICO. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in HEICO Stock please use our How to Invest in HEICO guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.