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Heico 8-K Report, Financial Results (Aug 25, 2026)

Reports
Earnings & Results·Exhibits & Filings
Filing Date
Filed August 25, 2026
Period End
August 25, 2026
Securities
HEIHEI-A
In the record · 2016–202610-K1010-Q338-K83

HEI filed 10 annual reports (10-K), 33 quarterly reports (10-Q) and 83 current reports (8-K) between 2016 and 2026.

  1. Material agreement8-K · Nov ’17Nov ’17
  2. Leadership change8-K · Mar ’21Mar ’21
  3. Leadership change8-K · Sep ’25Sep ’25

01—Abstract

Summary

Summary of the 8-K filed August 25, 2026. Cited figures are marked; the original filing is the authoritative source.

HEICO Corporation reported record third-quarter fiscal 2026 results for the three and nine months ended July 31, 2026, as stated in its press release furnished as Exhibit 99.1 to this Form 8-K.

Net income attributable to HEICO rose 33% to a record $235.4 milliona, or $1.67 per diluted share, for the quarter, and increased 31% to a record $659.4 million, or $4.67 per diluted share, for the first nine months. Net sales increased 23% to a record $1,413.1 million in the quarter and 21% to a record $3,967.3 million year to date, while operating income rose 34% to $355.2 million in the quarter and 30% to $965.5 million year to date. Management cited 14% consolidated organic net sales growth in the quarter.

Operating margin improved to 25.1% in the quarter from 23.1% a year earlier. Balance sheet and cash flow metrics also improved. Cash flow from operating activities rose 49% to $345.3 millionb in the quarter.

The company completed a public offering of $550 millionc of 4.950% Senior Notes due 2031 and $650 million of 5.400% Senior Notes due 2036, and used the proceeds to repay revolving credit facility borrowings. Total debt to net income attributable to HEICO improved to 3.00x from 3.14x at October 31, 2025, and net debt to EBITDA improved to 1.57x from 1.60x. Management stated it expects strong operating cash flow for fiscal 2026 and continues to evaluate acquisitions.

Both segments grew. The Flight Support Group's quarterly net sales rose 18% to $947.8 milliond, with 12% organic growth, and its operating income rose 24% to $245.3 million.

The Electronic Technologies Group's quarterly net sales rose 36% to $483.5 million, with 18% organic growth, and its operating income rose 55% to $125.6 million. The company will hold a conference call on August 26, 2026 to discuss the quarter.

02—Key points

Key Highlights

  1. Record third-quarter net income of $235.4 million ($1.67 per diluted share), up 33% from $177.3 million ($1.26 per diluted share) a year earlier.
  2. Record quarterly net sales of $1,413.1 million, up 23%, with consolidated organic net sales growth of 14%.
  3. Record quarterly operating income of $355.2 million, up 34%; operating margin improved to 25.1% from 23.1%.
  4. Nine-month net income of $659.4 million ($4.67 per diluted share), up 31%; nine-month net sales of $3,967.3 million, up 21%.
  5. Issued $550 million of 4.950% Senior Notes due 2031 and $650 million of 5.400% Senior Notes due 2036; proceeds repaid revolving credit facility borrowings.
  6. Leverage improved: total debt to net income attributable to HEICO fell to 3.00x from 3.14x, and net debt to EBITDA fell to 1.57x from 1.60x.
  7. Electronic Technologies Group quarterly operating income rose 55% to $125.6 million, while Flight Support Group operating income rose 24% to $245.3 million.

03—Questions

Frequently Asked Questions

  1. How did HEICO perform in the third quarter of fiscal 2026?

    HEICO reported record quarterly net sales of $1,413.1 million, operating income of $355.2 million, and net income attributable to HEICO of $235.4 million, or $1.67 per diluted share. These figures were up 23%, 34%, and 33%, respectively, from the third quarter of fiscal 2025.

  2. What drove the growth in the quarter?

    Management attributed the growth to 14% consolidated organic net sales growth and contributions from fiscal 2026 and 2025 acquisitions. The Flight Support Group cited increased demand across all product lines, and the Electronic Technologies Group cited demand for other electronics, defense, and aerospace products.

  3. How did HEICO change its debt in the quarter?

    During the third quarter, HEICO completed public offerings of $550 million of 4.950% Senior Notes due August 1, 2031 and $650 million of 5.400% Senior Notes due August 1, 2036. It used the net proceeds to repay outstanding revolving credit facility borrowings.

  4. What is management's outlook?

    Management expects increased net sales at both the Flight Support Group and Electronic Technologies Group for the remainder of fiscal 2026, supported by underlying demand and recent acquisitions. It also forecasts strong cash flow from operations for fiscal 2026 and continues to focus on acquisition opportunities.

  5. When is the earnings conference call and what is HEICO's share structure?

    HEICO will hold its conference call on Wednesday, August 26, 2026 at 9:00 a.m. Eastern Daylight Time. The company has two classes of common stock: Class A (HEI.A), with 1/10 vote per share, and Common Stock (HEI), with one vote per share. The filing states about 84.5 million Class A shares and 55.2 million Common Stock shares were outstanding.

04—Continue

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