Heico Corporation (HEI) Stock Falls on Q1 2026 Earnings

Heico Corporation (HEI) reported first-quarter 2026 revenue of $1.18 billion, a year-over-year increase of 14.4%.

Revenue: $1.18 billion (up 14.4% year-over-year).

Gross profit: $455 million (up 12.2% year-over-year).

Operating profit: $260 million (up 14.6% year-over-year).

Net income attributable to common shareholders: $190.2 million (up 13.2% year-over-year).

Diluted earnings per share: $1.35 (up 12.5% year-over-year).

Additional highlights:

Cash from operating activities: $178.6 million (down 12.0% year-over-year).

Purchases of property, plant and equipment: $13.5 million (down 22.2% year-over-year).

Cash and cash equivalents: $261 million (up 57.7% year-over-year).

Total liabilities: $4.00 billion (up 9.4% year-over-year).

Results versus expectations: diluted EPS of $1.35 beat the estimate of $1.29, while revenue came in essentially flat versus the estimate of $1.18 billion.

Shares moved following the release, falling 8.62% since market close.

Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.

Heico Corporation Hedge Fund Activity

We have seen 340 institutional investors add shares of Heico Corporation stock to their portfolio, and 339 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 1,892,690 shares (-75.5%) from their portfolio in Q4 2025, for an estimated $612,455,557
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added 1,091,559 shares (+23979.8%) to their portfolio in Q4 2025, for an estimated $353,217,576
UBS GROUP AG added 334,493 shares (+59.7%) to their portfolio in Q4 2025, for an estimated $108,238,589
BALYASNY ASSET MANAGEMENT L.P. added 297,127 shares (+491.4%) to their portfolio in Q4 2025, for an estimated $96,147,325
CAPITAL WORLD INVESTORS removed 250,707 shares (-5.1%) from their portfolio in Q4 2025, for an estimated $81,126,278
VOYA INVESTMENT MANAGEMENT LLC added 219,968 shares (+112.2%) to their portfolio in Q4 2025, for an estimated $71,179,445
DIXON MITCHELL INVESTMENT COUNSEL INC. added 203,504 shares (+inf%) to their portfolio in Q3 2025, for an estimated $65,695,161

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

Heico Corporation Government Contracts

We have seen $86,115,628 of award payments to $HEI over the last year.

Here are some of the awards which we have have seen pay out the most over the last year:

TBFDS DELTA INSTALL KITS: $35,361,246
H-60 BLACK HAWK CRASHWORTHY EXTERNAL FUEL SYSTEM B-KITS: $9,158,534
TANK ASSEMBLY,FUEL,: $2,299,286
F-16 DATA DISPLAY: $1,993,409
STATOR GENERATOR: $1,412,303

To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.

Heico Corporation Analyst Ratings

Wall Street analysts have issued reports on $HEI in the last several months. We have seen 1 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

Citigroup issued a "Buy" rating on 01/13/2026

To track analyst ratings and price targets for Heico Corporation, check out Quiver Quantitative's $HEI forecast page.

Heico Corporation Price Targets

Multiple analysts have issued price targets for $HEI recently. We have seen 8 analysts offer price targets for $HEI in the last 6 months, with a median target of $375.0.

Here are some recent targets:

John Godyn from Citigroup set a target price of $415.0 on 01/13/2026
Michael Ciarmoli from Truist Securities set a target price of $391.0 on 12/23/2025
Gavin Parsons from UBS set a target price of $371.0 on 12/22/2025
Ken Herbert from RBC Capital set a target price of $375.0 on 12/22/2025
Jonathan Siegmann from Stifel set a target price of $370.0 on 12/22/2025
Scott Deuschle from Deutsche Bank set a target price of $375.0 on 12/22/2025
Ronald Epstein from B of A Securities set a target price of $400.0 on 09/05/2025