HEICO CORP (HEI) Form 424B5 — Jul 13, 2026
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
Close on the filing date to close N calendar days later (from $344.11). Historical, not a forecast.
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