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HEICO CORP (HEI) Form 424B5 — Jul 13, 2026

$HEIForm 424B5Filed Jul 13, 2026, 9:24 AM ET0001213900-26-077390Original filing

HEICO Corporation filed a preliminary prospectus supplement to offer senior unsecured notes, with the net proceeds intended to repay borrowings on its existing credit facility. The company reported fiscal 2025 net sales of $4.49 billion and net income of $690.4 million, demonstrating a compound annual growth rate of approximately 16% and 18%, respectively, since fiscal 1990. As of April 30, 2026, HEICO held $1.38 billion in borrowings under its revolving credit facility, which carries a weighted average interest rate of 5.0% and matures in June 2031. Total indebtedness was approximately $2.59 billion, consisting entirely of unsecured obligations.

Key figures

Revenue
$4,485.0 million
Net Income
$690.4 million
Total Debt
$2,587.3 million
Cash Position
$210,335 thousand
Cagr Revenue
approx. 16%
Cagr Net Income
approx. 18%
Credit Facility Maturity
June 11, 2031
Credit Facility Borrowings
$1.38 billion
Credit Facility Interest Rate
5.0%

Price after filing

1 day: +0.4%7 days: -1.1%30 days: +6.6%

Close on the filing date to close N calendar days later (from $344.11). Historical, not a forecast.

AI analysis

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