EDGAR Company Profile

海科航空HEIHEICO

HEICIK 46619

价值投资看板

Based on FY 2025 10-K

Revenue

$4.49BFY 2025

Gross Margin

Gross Profit / Revenue

Net Margin

15.4%Net Income / Revenue

ROE

16.0%Net Income / Equity

Debt / Assets

43.0%Liabilities / Assets

Revenue CAGR (5Y)

24.5%From latest 5 fiscal years

Revenue YoY

16.3%2025 vs 2024

EPS Diluted

4.9FY 2025

公司基本信息

可由 EDGAR 与主数据维护
Legal Name
HEICO CORP
Ticker
HEI
Requested Id
CIK0000046619
CIK
46619
Sector
Industry
Exchange
Latest 10-K Year
2025
Latest 13F Holdings Date
2025-12-31

研究焦点

供价值投资用户快速判断
  • 盈利质量: 毛利率/净利率是否稳定,是否随周期大幅波动。
  • 资本效率: ROE 是否长期高于资本成本。
  • 财务安全边际: 负债占资产比例与现金流覆盖能力。
  • 增长质量: 5年营收 CAGR 与当年同比是否一致。
  • 机构共识: 前十大持仓机构集中度与持续持有情况。

年报关键指标(10-K)

最近 6 年
Line Item202520242023202220212020
Revenue$4.49B$3.86B$2.97B$2.21B$1.87B$1.79B
Gross Profit$161.7M
Operating Income$1.02B$824.5M$625.3M$496.8M$392.9M$376.6M
Net Income$690.4M$514.1M$403.6M$351.7M$304.2M$314.0M
Operating Cash Flow$934.3M$672.4M$448.7M$467.9M$444.1M$409.1M
Total Assets$8.50B$7.59B$7.20B$4.10B$3.50B$3.55B
Total Liabilities$3.65B$3.53B$3.64B$1.12B$948.9M$1.32B
Shareholders' Equity$4.31B$3.64B$3.15B$2.61B$2.26B$1.98B
EPS Basic4.973.712.942.592.252.33
EPS Diluted4.93.672.912.552.212.29

投资人最近持仓(13F)

as of 2025-12-31
HolderWeightValueReport
Berkshire Hathaway Incbuffett
0.11%$326.8M2025 Q4