HEICO CORP (HEI) Form 8-K — Aug 25, 2026
HEICO Corporation reported record third-quarter fiscal 2026 results on August 25, 2026, with net income up 33% to $235.4 million ($1.67 per diluted share) and net sales up 23% to a record $1,413.1 million. Operating income rose 34% to $355.2 million as consolidated operating margin expanded to 25.1% from 23.1% a year earlier. Both segments set records: Flight Support Group net sales grew 18% to $947.8 million on 12% organic growth, while Electronic Technologies Group net sales jumped 36% to $483.5 million with 18% organic growth and operating income up 55% to $125.6 million. Consolidated organic net sales growth reached 14%, supported by fiscal 2026 and 2025 acquisitions.
Key figures
- Eps
- 1.67
- Revenue
- 1413050000
- Net Income
- 235439000
- Total Debt
- 2541173000
- Debt Amount
- 1200000000
- Revenue Yoy
- +23% (Q3 FY2026 net sales vs. Q3 FY2025)
- Total Assets
- 9936611000
- Cash Position
- 240959000
- Interest Rate
- 4.950% (notes due 2031) / 5.400% (notes due 2036)
- Maturity Date
- August 1, 2031 and August 1, 2036
- Shares Outstanding
- 84.5 million Class A shares (HEI.A) and 55.2 million common shares (HEI)
- Net Debt
- 2300214000
- Ebitda Q3
- 415225000
- Ebitda Yo Y
- +31%
- Etg Net Sales Q3
- 483487000
- Fsg Net Sales Q3
- 947803000
- Net Debt To Ebitda
- 1.57
- Nine Month Net Sales
- 3967345000
- Operating Income Q3
- 355197000
- Operating Margin Q3
- 25.1% (up from 23.1%)
- Etg Organic Growth Q3
- 18%
- Fsg Organic Growth Q3
- 12%
- Nine Month Net Income
- 659428000
- Operating Income Yo Y
- +34%
- Nine Month Diluted Eps
- 4.67
- Operating Cash Flow Q3
- 345300000
- Etg Operating Income Q3
- 125565000
- Etg Operating Margin Q3
- 26.0%
- Fsg Operating Income Q3
- 245299000
- Fsg Operating Margin Q3
- 25.9%
- Nine Month Net Sales Yo Y
- +21%
- Operating Cash Flow Yo Y
- +49%
- Total Debt To Net Income
- 3
- Etg Operating Income Yo Y
- +55%
- Acquisitions Nine Months
- 1018164000
- Organic Net Sales Growth Q3
- 14%
- Nine Month Operating Income
- 965533000
- Q1 FY26 Discrete Tax Benefit
- 22300000
- Nine Month Operating Cash Flow
- 815906000
Price after filing
Close on the filing date to close N calendar days later (from $355.04). Historical, not a forecast.
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