Heico Corporation (HEI) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$326.35 +5.00% NYSE • Public Delayed / 60s Snapshot

Heico Corporation (HEI) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (40% profit margin, 14% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.

ROARABLE B- • BUY Cap $45.61B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERBUY • B-
025507510070
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B+
Cash (17)Whales (10)SEC (16)Macro (15)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
$406 Bull$344 Base$268 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:65% Call Buyers ($5.4M)
35% PutsMax Pain: $320.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How HEI Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$861.4M (19.2% FCF Margin)
Revenue$4.49BGross Profit $1.79B (39.8%)Cost of Sales $2.70BOp Profit $1.02B (22.7%)OpEx (R&D/SG&A) $767.5MNet Profit$690.4M (15.4%)Tax/Other $328.6M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $2.97B
FY24
Rev $3.86B
FY25
Rev $4.49B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$4.49B39.8%22.7%$690.4M$861.4M13.3%
FY 2024$3.86B38.9%21.4%$514.1M$614.1M12.5%
FY 2023$2.97B44%21.1%$403.6M$315.2M3.3%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring HEI)

  • ✓Live walkthrough of HEI's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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HEI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +19.06%📐 HORIZONTAL RANGE
2026-10-30O $324.6H $329.6L $317.7C $321.4VOL 367.2K
RES: $427.5SUP: $283.6SMA50: $312.3SMA200: $319.1
$385.0$351.4$317.8$284.2$250.7RES $427.5SUP $283.6$321.42026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HEI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
44.2%/yr Implied 5Y Growth

vs. +16.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on HEI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for HEI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for HEI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

HEI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Heico Corporation (HEI)?

In FY 2025 (10-K), HEI converted $4.5B of revenue into a 39.8% gross margin, 22.7% operating margin, and $861.4M in free cash flow (19.2% FCF margin).