HEICO CORP financial data

Symbol
HEI, HEI-A on NYSE
Location
Hollywood, FL
Fiscal year end
31 October
Latest financial report
10-K - Q3 2025 - 22 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 323% % -1.1%
Quick Ratio 179% % -1.7%
Debt-to-equity 92% % -11%
Return On Equity 17% % 15%
Return On Assets 8.4% % 21%
Operating Margin 23% % 6.3%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 55,054,000 shares 0.4%
Entity Public Float $28,298,175,000 USD 22%
Weighted Average Number of Shares Outstanding, Basic 139,048,000 shares 0.43%
Weighted Average Number of Shares Outstanding, Diluted 140,771,000 shares 0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,485,044,000 USD 16%
Revenue from Contract with Customer, Excluding Assessed Tax $4,485,044,000 USD 16%
Cost of Revenue $2,698,580,000 USD 15%
Research and Development Expense $120,942,000 USD 8.7%
Costs and Expenses $3,466,046,000 USD 14%
Operating Income (Loss) $1,018,998,000 USD 24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $893,554,000 USD 32%
Income Tax Expense (Benefit) $148,000,000 USD 25%
Net Income (Loss) Attributable to Parent $690,385,000 USD 34%
Earnings Per Share, Basic 4.97 USD/shares 34%
Earnings Per Share, Diluted 4.9 USD/shares 34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $261,888,000 USD 29%
Accounts Receivable, after Allowance for Credit Loss, Current $597,622,000 USD 14%
Inventory, Net $1,295,336,000 USD 11%
Assets, Current $2,356,366,000 USD 14%
Property, Plant and Equipment, Net $431,710,000 USD 27%
Operating Lease, Right-of-Use Asset $134,981,000 USD 2.4%
Intangible Assets, Net (Excluding Goodwill) $1,471,440,000 USD 10%
Goodwill $3,661,624,000 USD 8.3%
Other Assets, Noncurrent $579,294,000 USD 22%
Assets $8,500,434,000 USD 12%
Accounts Payable, Current $231,040,000 USD 16%
Employee-related Liabilities, Current $240,546,000 USD 22%
Accrued Liabilities, Current $577,624,000 USD 35%
Contract with Customer, Liability, Current $79,529,000 USD -5.2%
Liabilities, Current $832,004,000 USD 25%
Long-term Debt and Lease Obligation $2,164,587,000 USD -2.7%
Contract with Customer, Liability, Noncurrent $84,714,000 USD 37%
Deferred Income Tax Liabilities, Net $107,186,000 USD -6.1%
Operating Lease, Liability, Noncurrent $114,985,000 USD 1.3%
Other Liabilities, Noncurrent $550,124,000 USD 4.6%
Liabilities $3,653,901,000 USD 3.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,581,000 USD
Retained Earnings (Accumulated Deficit) $3,647,678,000 USD 19%
Stockholders' Equity Attributable to Parent $4,305,319,000 USD 18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,379,175,000 USD 18%
Liabilities and Equity $8,500,434,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $203,034,000 USD 82%
Net Cash Provided by (Used in) Financing Activities $90,712,000 USD
Net Cash Provided by (Used in) Investing Activities $287,995,000 USD -305%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 55,054,000 shares 0.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,364,000 USD -87%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $217,781,000 USD 34%
Deferred Tax Assets, Gross $327,247,000 USD 19%
Operating Lease, Liability $140,721,000 USD 2.8%
Depreciation $54,415,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $17,335,000 USD 30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $722,042,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid $176,359,000 USD 1.7%
Property, Plant and Equipment, Gross $839,457,000 USD 21%
Operating Lease, Liability, Current $25,736,000 USD 9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $31,681,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $33,835,000 USD 8.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.069 pure 3%
Deferred Income Tax Expense (Benefit) $7,052,000 USD -88%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $35,638,000 USD -2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $24,882,000 USD -0.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $8,885,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,111,000 USD -0.7%
Amortization of Intangible Assets $137,900,000 USD 13%
Depreciation, Depletion and Amortization $46,225,000 USD 6.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%