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 94.8 % -11.8%
Return On Equity 16.29 % +15.5%
Return On Assets 8 % +22.7%
Operating Margin 22.35 % +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 +24.7%
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 +13.5%
Revenue from Contract with Customer, Excluding Assessed Tax 4,289,298,000 USD +13.5%
Cost of Revenue 2,594,783,000 USD +12.4%
Research and Development Expense 116,730,000 USD +10.9%
Costs and Expenses 3,330,676,000 USD +11.6%
Operating Income (Loss) 958,622,000 USD +20.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 830,055,000 USD +29.5%
Income Tax Expense (Benefit) 136,400,000 USD +14.6%
Net Income (Loss) Attributable to Parent 641,777,000 USD +34.3%
Earnings Per Share, Basic 4 USD/shares +33.2%
Earnings Per Share, Diluted 4 USD/shares +34.3%

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 +13.7%
Inventory, Net 1,310,393,000 USD +16.5%
Assets, Current 2,386,027,000 USD +17.7%
Property, Plant and Equipment, Net 437,635,000 USD +32.5%
Operating Lease, Right-of-Use Asset 131,836,000 USD +8.6%
Intangible Assets, Net (Excluding Goodwill) 1,513,525,000 USD +16.4%
Goodwill 3,646,106,000 USD +10.8%
Other Assets, Noncurrent 548,330,000 USD +15.8%
Assets 8,531,623,000 USD +14.9%
Accounts Payable, Current 230,633,000 USD +11.2%
Employee-related Liabilities, Current 202,273,000 USD +11.2%
Accrued Liabilities, Current 467,945,000 USD +17.1%
Contract with Customer, Liability, Current 84,611,000 USD +21.3%
Liabilities, Current 711,316,000 USD +15.7%
Long-term Debt and Lease Obligation 2,443,898,000 USD +8.4%
Contract with Customer, Liability, Noncurrent 88,886,000 USD +61.7%
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 +17.6%
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 +18.1%
Stockholders' Equity Attributable to Parent 4,141,366,000 USD +17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4,212,453,000 USD +17.1%
Liabilities and Equity 8,531,623,000 USD +14.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 203,034,000 USD +81.8%
Net Cash Provided by (Used in) Financing Activities 90,712,000 USD
Net Cash Provided by (Used in) Investing Activities -287,995,000 USD -3%
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 -86.7%
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 +29.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 671,604,000 USD +44.3%
Lessee, Operating Lease, Liability, to be Paid 173,414,000 USD +12.4%
Property, Plant and Equipment, Gross 836,460,000 USD +23.9%
Operating Lease, Liability, Current 23,422,000 USD +14.2%
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 +15.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.1%
Deferred Income Tax Expense (Benefit) -7,052,000 USD -87.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36,534,000 USD +25.7%
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 +47.9%
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%