Heico (HEI) Retained Earnings (2009 - 2026)
Heico (HEI) reported Retained Earnings of $18.2 million for Q1 2026, down 99.43% year-over-year from $3.2 billion in Q1 2025, and up 226.21% on a QoQ basis from $5.6 million in Q4 2025.
Heico (HEI) has 18 years of Retained Earnings data on file, last reported at $18.2 million in Q1 2026.
- Quarterly Retained Earnings fell 99.43% year-over-year to $18.2 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $18.2 million (down 99.43% YoY) and the FY2025 annual result came in at $5.6 million, up 121.4% from the prior year.
- Retained Earnings improved to $18.2 million in Q1 2026 per HEI's latest filing, from $5.6 million in the prior quarter.
- Across five years, Retained Earnings topped out at $3.5 billion in Q3 2025 and bottomed at -$46.5 million in Q4 2022.
- The 5-year median for Retained Earnings is -$17.6 million (2023), against an average of $963.8 million.
- Peak annual rise in Retained Earnings reached 125358.66% in 2022, while the deepest fall reached 443.72% in 2022.
- Tracing HEI's Retained Earnings over 5 years: stood at -$46.5 million in 2022, then increased by 13.59% to -$40.2 million in 2023, then soared by 35.1% to -$26.1 million in 2024, then soared by 121.4% to $5.6 million in 2025, then jumped by 226.21% to $18.2 million in 2026.
- Per Business Quant, the three latest HEI Retained Earnings figures stand at $18.2 million (Q1 2026), $5.6 million (Q4 2025), and $3.5 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 89.07 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -2.95 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -10.27 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -7.50 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 4.63 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -557.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -2.97 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 17.10 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | -9.64 Bn |
| 10 | Heico | 41.96 Bn | 41.77 Bn | 454.96 Mn | 18.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 18.21 Mn |
| Oct 31, 2025 | 5.58 Mn |
| Jul 31, 2025 | 3.49 Bn |
| Apr 30, 2025 | 3.33 Bn |
| Jan 31, 2025 | 3.18 Bn |
| Oct 31, 2024 | -26.08 Mn |
| Jul 31, 2024 | -28.95 Mn |
| Apr 30, 2024 | -35.68 Mn |
| Jan 31, 2024 | -25.96 Mn |
| Oct 31, 2023 | -40.18 Mn |
| Jul 31, 2023 | 2.52 Bn |
| Apr 30, 2023 | -17.63 Mn |
| Jan 31, 2023 | -19.36 Mn |
| Oct 31, 2022 | -46.50 Mn |
| Jul 31, 2022 | -37.93 Mn |
| Apr 30, 2022 | 2.10 Bn |
| Jan 31, 2022 | 2.02 Bn |
| Oct 31, 2021 | -8.55 Mn |
| Jul 31, 2021 | 1.87 Bn |
| Apr 30, 2021 | 1.67 Mn |
| Oct 31, 2020 | -9.15 Mn |
| Jul 31, 2020 | 1.62 Bn |
| Apr 30, 2020 | 1.58 Bn |
| Jan 31, 2020 | -19.26 Mn |
| Oct 31, 2019 | -16.74 Mn |
| Jul 31, 2019 | -16.78 Mn |
| Apr 30, 2019 | 1.25 Bn |
| Jan 31, 2019 | 1.17 Bn |
| Oct 31, 2018 | -15.26 Mn |
| Jul 31, 2018 | -9.19 Mn |
| Apr 30, 2018 | 964.57 Mn |
| Jan 31, 2018 | 4.42 Mn |
| Oct 31, 2017 | -10.56 Mn |
| Jul 31, 2017 | 797.62 Mn |
| Apr 30, 2017 | 756.41 Mn |
| Jan 31, 2017 | 717.76 Mn |
| Oct 31, 2016 | -1.37 Mn |
| Jul 31, 2016 | -22.37 Mn |
| Apr 30, 2016 | 613.07 Mn |
| Jan 31, 2016 | -27.54 Mn |
| Oct 31, 2015 | -712,000.00 |
| Jul 31, 2015 | -24.56 Mn |
| Apr 30, 2015 | 486.53 Mn |
| Jan 31, 2015 | -19.23 Mn |
| Oct 31, 2014 | 59,000.00 |
| Jul 31, 2014 | 408.15 Mn |
| Apr 30, 2014 | 378.88 Mn |
| Jan 31, 2014 | 349.74 Mn |
| Oct 31, 2013 | 144,000.00 |
| Jul 31, 2013 | -2.73 Mn |
| Apr 30, 2013 | -3.33 Mn |
| Jan 31, 2013 | -338,000.00 |
| Oct 31, 2012 | -3.57 Mn |
| Jul 31, 2012 | 355.16 Mn |
| Apr 30, 2012 | 334.58 Mn |
| Jan 31, 2012 | -2.54 Mn |
| Oct 31, 2011 | 3.03 Mn |
| Jul 31, 2011 | 1.56 Mn |
| Apr 30, 2011 | 1.74 Mn |
| Jan 31, 2011 | 312,000.00 |
| Oct 31, 2010 | -124,000.00 |
| Oct 31, 2009 | -1.38 Mn |