HEICO CORP financial data

Symbol
HEI, HEI-A on NYSE
Location
Hollywood, FL
Fiscal year end
31 October
Latest financial report
10-Q - Q2 2025 - 27 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 332% % 4.6%
Quick Ratio 186% % 5.8%
Debt-to-equity 95% % -11.8%
Return On Equity 16% % 16%
Return On Assets 8% % 23%
Operating Margin 22% % 6.2%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 55,054,000 shares 0.4%
Entity Public Float $23,273,324,000 USD 25%
Weighted Average Number of Shares Outstanding, Basic 139,135,000 shares 0.45%
Weighted Average Number of Shares Outstanding, Diluted 140,950,000 shares 0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,289,298,000 USD 13%
Revenue from Contract with Customer, Excluding Assessed Tax $4,289,298,000 USD 13%
Cost of Revenue $2,594,783,000 USD 12%
Research and Development Expense $116,730,000 USD 11%
Costs and Expenses $3,330,676,000 USD 12%
Operating Income (Loss) $958,622,000 USD 21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $830,055,000 USD 30%
Income Tax Expense (Benefit) $136,400,000 USD 15%
Net Income (Loss) Attributable to Parent $641,777,000 USD 34%
Earnings Per Share, Basic 4 USD/shares 33%
Earnings Per Share, Diluted 4 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 $1,310,393,000 USD 17%
Assets, Current $2,386,027,000 USD 18%
Property, Plant and Equipment, Net $437,635,000 USD 33%
Operating Lease, Right-of-Use Asset $131,836,000 USD 8.6%
Intangible Assets, Net (Excluding Goodwill) $1,513,525,000 USD 16%
Goodwill $3,646,106,000 USD 11%
Other Assets, Noncurrent $548,330,000 USD 16%
Assets $8,531,623,000 USD 15%
Accounts Payable, Current $230,633,000 USD 11%
Employee-related Liabilities, Current $202,273,000 USD 11%
Accrued Liabilities, Current $467,945,000 USD 17%
Contract with Customer, Liability, Current $84,611,000 USD 21%
Liabilities, Current $711,316,000 USD 16%
Long-term Debt and Lease Obligation $2,443,898,000 USD 8.4%
Contract with Customer, Liability, Noncurrent $88,886,000 USD 62%
Deferred Income Tax Liabilities, Net $127,097,000 USD 8.6%
Operating Lease, Liability, Noncurrent $113,458,000 USD 8.3%
Other Liabilities, Noncurrent $599,272,000 USD 18%
Liabilities $3,881,583,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $882,000 USD
Retained Earnings (Accumulated Deficit) $3,488,777,000 USD 18%
Stockholders' Equity Attributable to Parent $4,141,366,000 USD 17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,212,453,000 USD 17%
Liabilities and Equity $8,531,623,000 USD 15%

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 -304.83%
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 -86.69%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $261,888,000 USD 29%
Deferred Tax Assets, Gross $273,977,000 USD 9.4%
Operating Lease, Liability $136,880,000 USD 9.3%
Depreciation $53,254,000 USD 9.6%
Payments to Acquire Property, Plant, and Equipment $17,335,000 USD 30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $671,604,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid $173,414,000 USD 12%
Property, Plant and Equipment, Gross $836,460,000 USD 24%
Operating Lease, Liability, Current $23,422,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $28,645,000 USD 6.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $31,153,000 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 16%
Deferred Income Tax Expense (Benefit) $-7,052,000 USD -87.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $36,534,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $25,006,000 USD 8.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $6,451,000 USD 48%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,246,000 USD -0.51%
Amortization of Intangible Assets $132,500,000 USD 8.7%
Depreciation, Depletion and Amortization $46,225,000 USD 6.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%