HEICO Reports Record Q3 & 9-Month Results with Strong Sales & Profit Growth, Completes $1.2B Notes Offering
HEI sits 32% above its 52-week low of $256.11.
Summary
HEICO reported record Q3 and nine-month fiscal 2026 results, driven by strong organic growth and acquisitions, while also completing a $1.2 billion senior notes offering and expanding its credit facility.
Key Events · Earnings and Guidance · HEI
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Record Q3 Financial Performance
Net sales increased 23% to $1.41 billion, net income attributable to HEICO rose 33% to $235.4 million, and diluted EPS grew 32.5% to $1.67 for the third quarter ended July 31, 2026, compared to the prior year period.
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Strong Nine-Month Growth
For the first nine months of fiscal 2026, net sales increased 21% to $3.97 billion, net income attributable to HEICO surged 31% to $659.4 million, and diluted EPS was up 30.8% to $4.67.
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Strategic Acquisitions Drive Growth
The company completed over $1 billion in acquisitions in fiscal 2026, including Rockmart, Ethos, Sherwood, SWA, Cook Defence, and CalRamic, expanding its product lines and market reach in aerospace, defense, and electronics.
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Enhanced Capital Structure and Liquidity
HEICO completed a $1.2 billion senior unsecured notes offering (4.950% due 2031 and 5.400% due 2036) to refinance its revolving credit facility, which was also expanded by $200 million to $2.2 billion and had its maturity extended to June 2031.
Analysis · HEI · Manufacturing
HEICO Corporation delivered robust financial performance for both the third quarter and the first nine months of fiscal 2026, with significant increases in sales, net income, and EPS. This strong organic growth, complemented by strategic acquisitions, demonstrates the company's operational strength and effective capital deployment. The successful $1.2 billion senior notes offering and expanded credit facility further solidify its financial position and liquidity, enabling continued growth initiatives.
How filings like this one have moved
In the 30 days to Sep 14, 2026, 35.8% of the 1045 measured filings Wiseek scored 8 moved their stock by 5% or more by the next session's close. The median move was -0.43%. These are measured outcomes after filings of this importance, not a forecast for this one.
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At the time of this filing, HEI was trading at $337.01 on NYSE in the Manufacturing sector, with a market capitalization of approximately $39.7B. The 52-week trading range was $256.11 to $376.86. This filing was assessed with positive market sentiment and an importance score of 8 out of 10.