HEICO CORP financial data

Symbol
HEI, HEI-A on NYSE
Location
Hollywood, FL
Fiscal year end
31 October
Latest financial report
10-Q - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 315% % -5.2%
Quick Ratio 172% % -8.3%
Debt-to-equity 90% % -9.9%
Return On Equity 17% % 6.2%
Return On Assets 8.3% % 11%
Operating Margin 23% % 4.1%

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 139,368,000 shares 0.38%
Weighted Average Number of Shares Outstanding, Diluted 141,029,000 shares 0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,633,404,000 USD 16%
Revenue from Contract with Customer, Excluding Assessed Tax $4,633,404,000 USD 16%
Cost of Revenue $2,797,638,000 USD 15%
Research and Development Expense $125,277,000 USD 10%
Costs and Expenses $3,581,312,000 USD 15%
Operating Income (Loss) $1,052,092,000 USD 21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $929,745,000 USD 27%
Income Tax Expense (Benefit) $161,000,000 USD 40%
Net Income (Loss) Attributable to Parent $712,618,000 USD 26%
Earnings Per Share, Basic 5.12 USD/shares 25%
Earnings Per Share, Diluted 5.05 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $260,971,000 USD 58%
Accounts Receivable, after Allowance for Credit Loss, Current $652,024,000 USD 25%
Inventory, Net $1,338,421,000 USD 9.8%
Assets, Current $2,479,614,000 USD 18%
Property, Plant and Equipment, Net $448,992,000 USD 29%
Operating Lease, Right-of-Use Asset $134,981,000 USD 2.4%
Intangible Assets, Net (Excluding Goodwill) $1,642,001,000 USD 14%
Goodwill $3,905,669,000 USD 12%
Other Assets, Noncurrent $567,420,000 USD 13%
Assets $9,043,696,000 USD 15%
Accounts Payable, Current $240,984,000 USD 16%
Employee-related Liabilities, Current $240,546,000 USD 22%
Accrued Liabilities, Current $534,458,000 USD 49%
Contract with Customer, Liability, Current $102,725,000 USD 33%
Liabilities, Current $810,600,000 USD 31%
Long-term Debt and Lease Obligation $2,504,285,000 USD 6.6%
Contract with Customer, Liability, Noncurrent $77,378,000 USD -0.62%
Deferred Income Tax Liabilities, Net $148,056,000 USD 36%
Operating Lease, Liability, Noncurrent $114,985,000 USD 1.3%
Other Liabilities, Noncurrent $535,026,000 USD -7.6%
Liabilities $3,997,967,000 USD 9.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $18,206,000 USD
Retained Earnings (Accumulated Deficit) $3,823,219,000 USD 20%
Stockholders' Equity Attributable to Parent $4,502,687,000 USD 20%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,581,148,000 USD 20%
Liabilities and Equity $9,043,696,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $178,597,000 USD -12%
Net Cash Provided by (Used in) Financing Activities $309,576,000 USD 241%
Net Cash Provided by (Used in) Investing Activities $446,967,000 USD -55%
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 $43,190,000 USD 1184%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $260,971,000 USD 58%
Deferred Tax Assets, Gross $327,247,000 USD 19%
Operating Lease, Liability $140,721,000 USD 2.8%
Depreciation $55,528,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $13,496,000 USD -22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $784,410,000 USD 45%
Lessee, Operating Lease, Liability, to be Paid $176,359,000 USD 1.7%
Property, Plant and Equipment, Gross $872,074,000 USD 22%
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) $7,480,000 USD
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 $141,600,000 USD 14%
Depreciation, Depletion and Amortization $51,008,000 USD 10%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%