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    HEI

    HEICO CORP

    Company overview

    Market capitalization
    —
    Employees
    11,100
    Latest publication
    2026-09-29
    About HEICO CORP

    HEICO Corporation provides aerospace, defense, and electronic related products and services in the United States and internationally. Its Flight Support Group segment offers jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components and assemblies. This segment also distributes hydraulic, pneumatic, structural, interconnect, mechanical, and electro-mechanical components for the commercial, regional, and general aviation markets; and offers repair and overhaul services for jet engine and aircraft component parts, avionics, instruments, composites, and commercial aircraft surfaces, as well as for avionics and navigation systems, subcomponents, and other military aircraft instruments. The company's Electronic Technologies Group segment provides electro-optical infrared simulation and test equipment; electro-optical laser products; electro-optical, microwave, and other power equipment; electromagnetic and radio frequency (RF) interference shielding and suppression filters; power electronics; power conversion and interface products; interconnection devices; and underwater locator and emergency locator transmission beacons. This segment also offers traveling wave tube amplifiers and microwave power modules; memory products and specialty semiconductors; environment connectivity products and molded cable assemblies; RF and microwave products; communications and electronic intercept receivers and tuners; self-sealing auxiliary fuel systems; active antenna systems and airborne antennas; nuclear radiation detectors; power amplifiers; ceramic-to-metal feedthroughs and connectors; technical surveillance countermeasures equipment; RF receivers and sources; radiation assurance, embedded computing, and silicone solutions; test sockets and adapters; and electronic components and rotary joint assemblies. The company was incorporated in 1957 and is headquartered in Hollywood, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
    Net sales1,413,050,000USD———————
    Operating income355,197,000USD———————
    Income tax expense66,100,000USD———————
    Cost of sales832,063,000USD———————
    Basic139,702,000shares———————
    Diluted141,269,000shares———————
    Interest expense-35,904,000USD———————
    Income before income taxes and noncontrolling interests320,578,000USD———————
    Total operating costs and expenses1,057,853,000USD———————
    Net income from consolidated operations254,478,000USD———————
    Less: Net income attributable to noncontrolling interests19,039,000USD———————
    Net income attributable to HEICO235,439,000USD———————
    Selling, general and administrative expenses225,790,000USD———————
    Other income1,285,000USD———————
    Total Revenue—1,375,713,000USD1,178,582,000USD1,209,411,000USD1,147,591,000USD1,097,820,000USD1,030,222,000USD1,013,665,000USD
    Cost Of Revenue—806,188,000USD723,618,000USD723,570,000USD690,434,000USD631,275,000USD596,955,000USD591,318,000USD
    Gross Profit—569,525,000USD454,964,000USD485,841,000USD457,157,000USD466,545,000USD433,267,000USD422,347,000USD
    Selling General Administrative—219,088,000USD195,065,000USD206,819,000USD192,138,000USD189,652,000USD178,857,000USD175,246,000USD
    Total Operating Expenses—219,088,000USD195,065,000USD206,819,000USD192,138,000USD214,621,000USD202,880,000USD182,979,000USD
    Operating Income—350,437,000USD259,899,000USD279,022,000USD265,019,000USD251,924,000USD230,387,000USD239,368,000USD
    Interest Expense—34,161,000USD29,486,000USD32,853,000USD31,701,000USD32,865,000USD32,458,000USD35,406,000USD
    Net Interest Income—-34,161,000USD-29,486,000USD-32,853,000USD-31,701,000USD-32,865,000USD-32,458,000USD-35,406,000USD
    Income Before Tax—317,530,000USD231,457,000USD247,385,000USD234,980,000USD215,923,000USD195,266,000USD183,886,000USD
    Income Tax Expense—67,200,000USD26,700,000USD44,600,000USD44,300,000USD45,400,000USD13,700,000USD33,000,000USD
    Tax Provision—67,200,000USD26,700,000USD44,600,000USD44,300,000USD45,400,000USD13,700,000USD33,000,000USD
    Net Income—233,801,000USD190,188,000USD188,296,000USD177,341,000USD156,793,000USD167,955,000USD139,688,000USD
    Net Income From Continuing Ops—250,330,000USD204,757,000USD202,785,000USD190,680,000USD170,523,000USD181,566,000USD150,886,000USD
    Ebit—350,437,000USD260,943,000USD280,238,000USD266,681,000USD248,788,000USD227,724,000USD219,292,000USD
    Ebitda—407,071,000USD311,951,000USD331,445,000USD316,448,000USD297,665,000USD273,949,000USD263,977,000USD
    Depreciation And Amortization—56,634,000USD51,008,000USD51,207,000USD49,767,000USD48,877,000USD46,225,000USD44,685,000USD
    Reconciled Depreciation—56,634,000USD51,008,000USD51,207,000USD49,767,000USD48,877,000USD46,225,000USD44,685,000USD
    Total Other Income Expense Net—-32,907,000USD-28,442,000USD-31,637,000USD-30,039,000USD-36,001,000USD-35,121,000USD-55,482,000USD
    Minority Interest—-16,529,000USD-14,569,000USD-14,489,000USD-13,339,000USD-13,730,000USD-13,611,000USD-11,198,000USD
    Interest Income——29,486,000USD32,853,000USD31,701,000USD32,865,000USD32,458,000USD35,406,000USD
    Net Income Applicable To Common Shares——190,188,000USD188,296,000USD177,341,000USD156,793,000USD167,955,000USD139,688,000USD
    Research Development————31,929,000USD28,741,000USD27,605,000USD28,455,000USD
    Unclassified Operating Expenses————-31,929,000USD-3,772,000USD-3,582,000USD-20,722,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Total Revenue4,485,044,000USD3,857,669,000USD2,968,105,000USD2,208,322,000USD1,865,682,000USD1,787,009,000USD2,055,647,000USD1,777,721,000USD
    Cost Of Revenue2,698,580,000USD2,244,678,000USD1,718,844,000USD1,269,502,000USD1,138,259,000USD1,104,882,000USD1,241,807,000USD1,029,556,000USD
    Gross Profit1,786,464,000USD1,612,991,000USD1,249,261,000USD938,820,000USD727,423,000USD682,127,000USD813,840,000USD748,165,000USD
    Selling General Administrative767,466,000USD677,271,000USD528,149,000USD365,915,000USD334,523,000USD305,479,000USD356,743,000USD314,470,000USD
    Total Operating Expenses767,466,000USD778,697,000USD601,669,000USD450,871,000USD334,523,000USD305,479,000USD356,743,000USD373,193,000USD
    Operating Income1,018,998,000USD834,294,000USD647,592,000USD487,949,000USD392,900,000USD376,648,000USD457,097,000USD374,972,000USD
    Interest Income129,877,000USD149,313,000USD72,984,000USD6,386,000USD7,285,000USD13,159,000USD21,695,000USD19,901,000USD
    Interest Expense129,877,000USD149,313,000USD72,984,000USD6,386,000USD7,285,000USD13,159,000USD21,695,000USD19,901,000USD
    Net Interest Income-129,877,000USD-149,313,000USD-72,984,000USD-6,386,000USD-7,285,000USD-13,159,000USD-21,695,000USD-19,901,000USD
    Income Before Tax893,554,000USD677,586,000USD555,283,000USD491,023,000USD387,058,000USD364,855,000USD437,841,000USD356,286,000USD
    Income Tax Expense148,000,000USD118,500,000USD110,900,000USD100,400,000USD57,300,000USD29,000,000USD78,100,000USD70,600,000USD
    Tax Provision148,000,000USD118,500,000USD110,900,000USD100,400,000USD57,300,000USD29,000,000USD78,100,000USD70,600,000USD
    Net Income690,385,000USD514,109,000USD403,596,000USD351,675,000USD329,758,000USD313,984,000USD327,896,000USD259,233,000USD
    Net Income From Continuing Ops745,554,000USD559,086,000USD444,383,000USD390,623,000USD329,758,000USD335,855,000USD359,741,000USD285,686,000USD
    Ebit1,023,431,000USD826,899,000USD628,267,000USD497,409,000USD379,773,000USD356,143,000USD427,691,000USD376,187,000USD
    Ebitda1,219,507,000USD1,000,599,000USD756,767,000USD592,709,000USD472,792,000USD444,704,000USD511,188,000USD452,287,000USD
    Depreciation And Amortization196,076,000USD173,700,000USD128,500,000USD95,300,000USD93,019,000USD88,561,000USD83,497,000USD76,100,000USD
    Reconciled Depreciation196,076,000USD175,331,000USD130,043,000USD96,333,000USD93,019,000USD88,561,000USD83,497,000USD77,191,000USD
    Total Other Income Expense Net-125,444,000USD-156,708,000USD-92,309,000USD3,074,000USD5,842,000USD11,793,000USD19,256,000USD-18,686,000USD
    Minority Interest-55,169,000USD-44,977,000USD-40,787,000USD38,948,000USD25,538,000USD21,871,000USD31,845,000USD26,453,000USD
    Net Income Applicable To Common Shares690,385,000USD514,109,000USD403,596,000USD351,675,000USD304,220,000USD313,984,000USD327,896,000USD259,233,000USD
    Research Development—111,265,000USD95,773,000USD76,061,000USD68,877,000USD65,559,000USD66,630,000USD57,450,000USD
    Unclassified Operating Expenses—-9,839,000USD-22,253,000USD8,895,000USD-68,877,000USD-65,559,000USD-66,630,000USD—
    Non Operating Income Net Other———565,000USD1,443,000USD1,366,000USD2,439,000USD-58,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
    Trade accounts payable297,102,000USD———————
    Retained earnings4,222,045,000USD———————
    Class A Common Stock, $.01 par value per share; 150,000 shares authorized; 84,511 and 84,198 shares issued and outstanding845USD/share———————
    Cash and cash equivalents240,959,000USD———————
    Accounts receivable, net736,335,000USD———————
    Total liabilities4,293,786,000USD———————
    Other long term liabilities571,536,000USD———————
    Total shareholders’ equity5,024,932,000USD———————
    Long term debt, net of current maturities2,537,660,000USD———————
    Total liabilities and equity9,936,611,000USD———————
    Intangible assets, net1,776,942,000USD———————
    Total current assets2,725,491,000USD———————
    Accrued expenses and other current liabilities676,264,000USD———————
    Current maturities of long term debt3,513,000USD———————
    Other assets599,709,000USD———————
    Common Stock, $.01 par value per share; 150,000 shares authorized; 55,242 and 55,143 shares issued and outstanding552USD/share———————
    Income taxes payable26,200,000USD———————
    Property, plant and equipment, net478,326,000USD———————
    Total current liabilities1,003,079,000USD———————
    Inventories, net1,447,885,000USD———————
    Deferred income taxes181,511,000USD———————
    Prepaid expenses and other current assets165,869,000USD———————
    Goodwill4,356,143,000USD———————
    Accumulated other comprehensive (loss) income-4,580,000USD———————
    Capital in excess of par value728,827,000USD———————
    Contract assets134,443,000USD———————
    Deferred compensation obligation8,096,000USD———————
    Heico stock held by irrevocable trust-8,096,000USD———————
    Total assets9,936,611,000USD———————
    Noncontrolling interests77,243,000USD———————
    Total HEICO shareholders’ equity4,947,689,000USD———————
    Redeemable noncontrolling interests (Note 3)617,893,000USD———————
    Total Assets—9,592,213,000USD9,043,696,000USD8,500,434,000USD8,531,623,000USD8,092,176,000USD7,890,711,000USD7,592,822,000USD
    Intangible Assets—1,715,157,000USD1,642,001,000USD1,471,440,000USD1,513,525,000USD1,433,631,000USD1,446,616,000USD1,334,774,000USD
    Other Current Assets—149,069,000USD228,198,000USD86,377,000USD83,161,000USD80,456,000USD77,059,000USD78,518,000USD
    Total Liab—4,200,642,000USD3,997,967,000USD4,121,259,000USD3,881,583,000USD3,620,398,000USD3,655,900,000USD3,895,416,000USD
    Total Stockholder Equity—4,772,058,000USD4,502,687,000USD4,305,319,000USD4,141,366,000USD3,967,551,000USD3,746,527,000USD3,636,877,000USD
    Other Current Liab—474,366,000USD463,495,000USD231,813,000USD467,945,000USD382,951,000USD359,531,000USD118,183,000USD
    Common Stock—1,397,000USD1,394,000USD1,393,000USD1,393,000USD1,390,000USD1,389,000USD1,388,000USD
    Capital Stock—1,397,000USD1,394,000USD1,393,000USD1,393,000USD1,390,000USD1,389,000USD1,388,000USD
    Retained Earnings—4,033,326,000USD3,823,219,000USD3,647,678,000USD3,488,777,000USD3,328,591,000USD3,180,102,000USD3,062,166,000USD
    Good Will—4,197,386,000USD3,905,669,000USD3,661,624,000USD3,646,106,000USD3,530,154,000USD3,491,472,000USD3,380,295,000USD
    Cash—210,335,000USD260,971,000USD217,781,000USD261,888,000USD242,309,000USD165,467,000USD162,103,000USD
    Cash And Short Term Investments—210,335,000USD260,971,000USD217,781,000USD261,888,000USD242,309,000USD165,467,000USD162,103,000USD
    Total Current Assets—2,636,476,000USD2,479,614,000USD2,356,366,000USD2,386,027,000USD2,283,349,000USD2,102,718,000USD2,062,292,000USD
    Total Current Liabilities—903,582,000USD810,600,000USD832,004,000USD711,316,000USD664,858,000USD618,339,000USD663,851,000USD
    Current Deferred Revenue—132,070,000USD102,725,000USD79,529,000USD———83,903,000USD
    Net Debt—2,376,955,000USD2,246,710,000USD1,975,900,000USD2,185,735,000USD2,035,842,000USD2,188,164,000USD2,090,693,000USD
    Short Term Debt—3,402,000USD3,396,000USD29,094,000USD3,725,000USD3,789,000USD3,950,000USD27,529,000USD
    Short Long Term Debt—3,402,000USD3,396,000USD3,358,000USD3,725,000USD3,789,000USD3,950,000USD4,107,000USD
    Short Long Term Debt Total—2,587,290,000USD2,507,681,000USD2,193,681,000USD2,447,623,000USD2,278,151,000USD2,353,631,000USD2,252,796,000USD
    Long Term Debt—2,583,888,000USD2,504,285,000USD2,164,587,000USD2,443,898,000USD2,274,362,000USD2,349,681,000USD2,225,267,000USD
    Net Receivables—866,545,000USD652,024,000USD756,872,000USD730,585,000USD716,087,000USD641,481,000USD650,722,000USD
    Inventory—1,410,527,000USD1,338,421,000USD1,295,336,000USD1,310,393,000USD1,244,497,000USD1,218,711,000USD1,170,949,000USD
    Accounts Payable—293,744,000USD240,984,000USD231,040,000USD230,633,000USD230,372,000USD208,141,000USD198,429,000USD
    Property Plant Equipment Net—462,831,000USD448,992,000USD431,710,000USD437,635,000USD359,320,000USD348,838,000USD339,034,000USD
    Property Plant Equipment Gross—898,743,000USD872,074,000USD839,457,000USD836,460,000USD744,744,000USD716,653,000USD695,460,000USD
    Accumulated Other Comprehensive Income—7,472,000USD18,206,000USD5,581,000USD882,000USD-411,000USD-53,586,000USD-26,076,000USD
    Common Stock Shares Outstanding—141,049,000shares141,029,000shares141,050,000shares140,950,000shares140,599,000shares140,484,000shares140,536,000shares
    Non Current Assets Total—6,955,737,000USD6,564,082,000USD6,144,068,000USD6,145,596,000USD5,808,827,000USD5,787,993,000USD5,530,530,000USD
    Non Current Liabilities Total—3,297,060,000USD3,187,367,000USD3,289,255,000USD3,170,267,000USD2,955,540,000USD3,037,561,000USD3,231,565,000USD
    Non Current Liabilities Other—548,588,000USD535,026,000USD550,124,000USD599,272,000USD580,777,000USD579,100,000USD525,986,000USD
    Non Currrent Assets Other—580,363,000USD567,420,000USD579,294,000USD548,330,000USD485,722,000USD501,067,000USD476,427,000USD
    Net Working Capital—1,732,894,000USD1,669,014,000USD1,524,362,000USD1,674,711,000USD1,618,491,000USD1,484,379,000USD1,398,441,000USD
    Unclassified Non Current Liabilities—164,584,000USD148,056,000USD574,544,000USD127,097,000USD100,401,000USD108,780,000USD480,312,000USD
    Unclassified Equity—728,466,000USD658,474,000USD649,274,000USD648,921,000USD636,591,000USD617,233,000USD598,011,000USD
    Other Assets——567,420,000USD579,294,000USD548,330,000USD485,722,000USD501,067,000USD476,427,000USD
    Cash And Equivalents——260,971,000USD217,781,000USD261,888,000USD242,309,000USD165,467,000USD162,103,000USD
    Unclassified Non Current Assets——-567,420,000USD-579,294,000USD-548,330,000USD-485,722,000USD-501,067,000USD-476,427,000USD
    Unclassified Current Liabilities———257,170,000USD—43,957,000USD42,767,000USD231,700,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Total Assets8,500,434,000USD7,592,822,000USD7,195,063,000USD4,095,496,000USD3,498,407,000USD3,547,711,000USD2,969,211,000USD2,653,396,000USD
    Intangible Assets1,471,440,000USD1,334,774,000USD1,357,281,000USD733,327,000USD582,307,000USD579,041,000USD550,693,000USD506,360,000USD
    Other Current Assets86,377,000USD78,518,000USD49,837,000USD41,929,000USD26,045,000USD24,706,000USD18,953,000USD21,187,000USD
    Total Liab4,121,259,000USD3,895,416,000USD4,001,912,000USD1,119,589,000USD948,881,000USD1,315,896,000USD1,086,287,000USD1,018,342,000USD
    Total Stockholder Equity4,305,319,000USD3,636,877,000USD3,145,995,000USD2,606,136,000USD2,263,071,000USD1,980,177,000USD1,666,542,000USD1,398,251,000USD
    Other Current Liab231,813,000USD118,183,000USD143,136,000USD216,786,000USD160,245,000USD122,421,000USD155,148,000USD143,252,000USD
    Common Stock1,393,000USD1,388,000USD1,382,000USD1,366,000USD1,355,000USD1,351,000USD1,345,000USD1,330,000USD
    Capital Stock1,393,000USD1,388,000USD1,382,000USD1,366,000USD1,355,000USD1,351,000USD1,345,000USD1,330,000USD
    Retained Earnings3,647,678,000USD3,062,166,000USD2,605,984,000USD2,253,932,000USD1,949,521,000USD1,688,045,000USD1,397,327,000USD1,091,183,000USD
    Good Will3,661,624,000USD3,380,295,000USD3,274,327,000USD1,672,425,000USD1,450,395,000USD1,383,167,000USD1,268,703,000USD1,114,832,000USD
    Other Assets444,313,000USD344,591,000USD264,892,000USD311,135,000USD334,682,000USD193,927,000USD162,739,000USD143,657,000USD
    Cash217,781,000USD162,103,000USD171,048,000USD139,504,000USD108,298,000USD406,852,000USD57,001,000USD59,599,000USD
    Cash And Equivalents217,781,000USD162,103,000USD171,048,000USD139,504,000USD108,298,000USD406,852,000USD57,001,000USD59,599,000USD
    Cash And Short Term Investments217,781,000USD162,103,000USD171,048,000USD139,504,000USD108,298,000USD406,852,000USD57,001,000USD59,599,000USD
    Total Current Assets2,356,366,000USD2,062,292,000USD1,855,342,000USD1,152,730,000USD937,385,000USD1,165,625,000USD813,731,000USD733,808,000USD
    Total Current Liabilities832,004,000USD663,851,000USD665,342,000USD420,859,000USD294,880,000USD241,161,000USD289,138,000USD282,429,000USD
    Current Deferred Revenue79,529,000USD83,903,000USD87,556,000USD58,757,000USD32,738,000USD25,631,000USD23,809,000USD28,262,000USD
    Net Debt1,975,900,000USD2,090,693,000USD2,327,533,000USD165,426,000USD142,074,000USD347,159,000USD504,954,000USD472,871,000USD
    Short Term Debt29,094,000USD27,529,000USD38,304,000USD16,310,000USD15,389,000USD15,225,000USD906,000USD859,000USD
    Short Long Term Debt3,358,000USD4,107,000USD17,801,000USD1,654,000USD1,515,000USD1,045,000USD906,000USD859,000USD
    Short Long Term Debt Total2,193,681,000USD2,252,796,000USD2,498,581,000USD304,930,000USD250,372,000USD754,011,000USD561,955,000USD532,470,000USD
    Long Term Debt2,164,587,000USD2,225,267,000USD2,460,277,000USD288,620,000USD234,983,000USD738,786,000USD561,049,000USD531,611,000USD
    Net Receivables756,872,000USD650,722,000USD620,777,000USD388,826,000USD324,992,000USD270,862,000USD317,458,000USD251,469,000USD
    Inventory1,295,336,000USD1,170,949,000USD1,013,680,000USD582,471,000USD478,050,000USD463,205,000USD420,319,000USD401,553,000USD
    Accounts Payable231,040,000USD198,429,000USD205,893,000USD116,551,000USD85,544,000USD76,237,000USD106,225,000USD107,219,000USD
    Property Plant Equipment Net431,710,000USD339,034,000USD321,848,000USD225,879,000USD193,638,000USD168,848,000USD173,345,000USD154,739,000USD
    Property Plant Equipment Gross839,457,000USD695,460,000USD634,674,000USD502,962,000USD450,594,000USD168,848,000USD173,345,000USD154,739,000USD
    Accumulated Other Comprehensive Income5,581,000USD-26,076,000USD-40,180,000USD-46,499,000USD-8,552,000USD-9,149,000USD-16,739,000USD-15,256,000USD
    Common Stock Shares Outstanding140,771,000shares140,198,000shares138,905,000shares138,037,000shares137,854,000shares137,302,000shares137,350,000shares136,696,000shares
    Non Current Assets Total6,144,068,000USD5,530,530,000USD5,339,721,000USD2,942,766,000USD2,561,022,000USD2,382,086,000USD2,155,480,000USD1,919,588,000USD
    Non Current Liabilities Total3,289,255,000USD3,231,565,000USD3,336,570,000USD698,730,000USD654,001,000USD1,074,735,000USD797,149,000USD735,913,000USD
    Non Current Liabilities Other550,124,000USD525,986,000USD379,640,000USD338,948,000USD378,257,000USD280,291,000USD184,604,000USD157,658,000USD
    Non Currrent Assets Other579,294,000USD476,427,000USD386,265,000USD311,135,000USD334,682,000USD251,030,000USD162,739,000USD143,657,000USD
    Net Working Capital1,524,362,000USD1,398,441,000USD1,190,000,000USD731,871,000USD642,505,000USD924,464,000USD524,593,000USD451,379,000USD
    Unclassified Non Current Assets-444,313,000USD-344,591,000USD-264,892,000USD-311,135,000USD-334,682,000USD-193,927,000USD-162,739,000USD-143,657,000USD
    Unclassified Current Liabilities257,170,000USD231,700,000USD172,652,000USD10,801,000USD————
    Unclassified Non Current Liabilities574,544,000USD480,312,000USD89,926,000USD-333,145,000USD-419,018,000USD-291,835,000USD-236,100,000USD-204,302,000USD
    Unclassified Equity649,274,000USD598,011,000USD577,427,000USD395,971,000USD319,392,000USD298,579,000USD283,264,000USD319,664,000USD
    Other Liab——406,727,000USD333,145,000USD419,018,000USD291,835,000USD236,100,000USD204,302,000USD
    Net Tangible Assets——-1,485,613,000USD527,985,000USD264,237,000USD239,177,000USD35,410,000USD-90,895,000USD
    Deferred Long Term Liab———71,162,000USD40,761,000USD55,658,000USD51,496,000USD46,644,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USD
    Increase in accrued contingent consideration, net7,973,000USD
    Capital expenditures-54,104,000USD
    Cash and cash equivalents at end of period240,959,000USD
    Acquisitions, net of cash acquired-1,018,164,000USD
    Decrease in income taxes payable-8,961,000USD
    Investments related to HEICO Leadership Compensation Plan-19,397,000USD
    Net cash used in investing activities-1,072,869,000USD
    Net cash provided by operating activities815,906,000USD
    (Decrease) increase in accrued expenses and other current liabilities-13,781,000USD
    Borrowings on revolving credit facility1,030,700,000USD
    Increase in accounts receivable-58,724,000USD
    Distributions to noncontrolling interests-25,820,000USD
    Effect of exchange rate changes on cash135,000USD
    Proceeds from stock option exercises5,294,000USD
    Increase in trade accounts payable47,275,000USD
    Other-2,234,000USD
    Net increase in cash and cash equivalents23,178,000USD
    Share based compensation expense34,439,000USD
    Redemptions of common stock related to stock option exercises-4,924,000USD
    Depreciation and amortization166,385,000USD
    Net income from consolidated operations709,565,000USD
    Increase in inventories-78,368,000USD
    Payments on revolving credit facility-1,845,700,000USD
    Deferred income tax provision (benefit)2,755,000USD
    Increase in contract assets-8,337,000USD
    Debt issuance costs-4,582,000USD
    Net cash provided by financing activities280,006,000USD
    Proceeds from issuance of senior unsecured notes1,191,506,000USD
    Proceeds from corporate owned life insurance policy withdrawals22,654,000USD
    Cash dividends paid-34,889,000USD
    Net changes in other long term liabilities and assets related to HEICO Leadership Compensation Plan16,244,000USD
    (Increase) decrease in prepaid expenses and other current assets-33,505,000USD
    Acquisitions of noncontrolling interests-29,345,000USD
    Employer contributions to HEICO Savings and Investment Plan17,892,000USD
    SourceDisclosureVerified

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USDQ3 20242024-07-31 · USD
    Net Income250,330,000USD204,757,000USD188,296,000USD190,680,000USD170,523,000USD181,566,000USD150,886,000USD147,817,000USD
    Depreciation56,634,000USD51,008,000USD51,207,000USD49,767,000USD48,877,000USD46,225,000USD44,685,000USD44,310,000USD
    Stock Based Compensation11,221,000USD11,296,000USD16,035,000USD7,675,000USD6,000,000USD4,671,000USD4,687,000USD4,625,000USD
    Other Non Cash Items6,850,000USD8,126,000USD40,725,000USD-17,798,000USD20,732,000USD24,273,000USD20,083,000USD3,445,000USD
    Change To Account Receivables-69,924,000USD-1,509,000USD-25,718,000USD-3,688,000USD-66,793,000USD14,113,000USD-13,196,000USD-14,806,000USD
    Change To Inventory-23,362,000USD-17,101,000USD15,307,000USD-14,023,000USD-9,927,000USD-36,207,000USD-30,751,000USD-31,080,000USD
    Change In Working Capital-37,383,000USD-104,070,000USD34,874,000USD11,736,000USD-30,549,000USD-46,649,000USD-7,943,000USD17,453,000USD
    Total Cash From Operating Activities291,973,000USD178,597,000USD295,326,000USD231,211,000USD204,695,000USD203,034,000USD205,623,000USD213,955,000USD
    Capital Expenditures-18,050,000USD-13,496,000USD-26,848,000USD-12,739,000USD-15,964,000USD-17,335,000USD-16,086,000USD-15,850,000USD
    Free Cash Flow273,923,000USD165,101,000USD268,478,000USD218,472,000USD188,731,000USD185,699,000USD189,537,000USD198,105,000USD
    Investments-2,800,000USD-14,000,000USD-11,269,000USD-357,935,000USD-51,764,000USD-287,995,000USD-181,050,000USD-26,864,000USD
    Total Cashflows From Investing Activities-399,917,000USD-451,039,000USD-33,997,000USD-357,935,000USD-51,764,000USD-287,995,000USD-181,050,000USD-26,864,000USD
    Net Borrowings80,000,000USD340,000,000USD-275,000,000USD170,000,000USD-75,000,000USD125,000,000USD-30,000,000USD-130,000,000USD
    Total Cash From Financing Activities58,238,000USD313,648,000USD-305,926,000USD145,986,000USD-81,449,000USD90,712,000USD-65,346,000USD-188,852,000USD
    Dividends Paid0USD-16,724,000USD-31,968,000USD-16,696,000USD-15,272,000USD-15,272,000USD-29,069,000USD-15,238,000USD
    Sale Purchase Of Stock-282,000USD-4,531,000USD-20,407,000USD-564,000USD-1,320,000USD-95,000USD-25,076,000USD-2,484,000USD
    Change In Cash-50,636,000USD43,190,000USD-44,106,999USD19,579,000USD76,842,000USD3,364,000USD-40,837,000USD-1,221,000USD
    Begin Period Cash Flow260,971,000USD217,781,000USD261,887,999USD242,309,000USD165,467,000USD162,103,000USD202,940,000USD204,161,000USD
    End Period Cash Flow210,335,000USD260,971,000USD217,781,000USD261,888,000USD242,309,000USD165,467,000USD162,103,000USD202,940,000USD
    Other Cashflows From Investing Activities-30,541,000USD21,926,000USD4,020,000USD-1,429,000USD-4,402,000USD-15,897,000USD-879,000USD-2,014,000USD
    Other Cashflows From Financing Activities80,573,000USD-7,993,000USD-507,051,000USD-12,648,000USD-9,318,000USD-20,518,000USD-11,834,000USD-43,366,000USD
    Unclassified Operating Cash Flow4,321,000USD7,480,000USD-35,811,000USD-10,849,000USD-10,888,000USD-7,052,000USD-6,775,000USD-3,695,000USD
    Unclassified Investing Cash Flow-348,526,000USD-445,469,000USD—14,168,000USD20,366,000USD33,232,000USD16,965,000USD17,864,000USD
    Unclassified Financing Cash Flow-102,053,000USD—528,500,000USD5,894,000USD19,461,000USD1,597,000USD30,633,000USD2,236,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Net Income745,554,000USD559,086,000USD444,383,000USD390,623,000USD329,758,000USD335,855,000USD359,741,000USD285,686,000USD
    Depreciation196,076,000USD175,331,000USD130,043,000USD96,333,000USD93,019,000USD88,561,000USD83,497,000USD77,191,000USD
    Stock Based Compensation34,381,000USD18,775,000USD15,475,000USD12,646,000USD9,058,000USD10,134,000USD10,334,000USD9,283,000USD
    Other Non Cash Items31,171,000USD62,554,000USD8,325,000USD10,698,000USD21,567,000USD31,589,000USD9,543,000USD8,323,000USD
    Change To Account Receivables-82,086,000USD-19,521,000USD-65,595,000USD-29,272,000USD-27,300,000USD71,515,000USD-17,393,000USD-28,569,000USD
    Change To Inventory-44,850,000USD-132,934,000USD-124,782,000USD-89,186,000USD-10,121,000USD-28,315,000USD-30,077,000USD-49,455,000USD
    Change In Working Capital-24,351,000USD-121,374,000USD-122,960,000USD-51,320,000USD6,317,000USD-51,016,000USD-19,345,000USD-39,019,000USD
    Total Cash From Operating Activities934,266,000USD672,370,000USD448,735,000USD467,856,000USD444,084,000USD409,125,000USD437,378,000USD328,487,000USD
    Capital Expenditures-72,886,000USD-58,261,000USD-49,434,000USD-31,982,000USD-36,183,000USD-22,940,000USD-28,938,000USD-41,871,000USD
    Free Cash Flow861,380,000USD614,109,000USD399,301,000USD435,874,000USD407,901,000USD386,185,000USD408,440,000USD286,616,000USD
    Investments-32,958,000USD-293,200,000USD-2,484,467,000USD-395,829,000USD-183,454,000USD-199,043,000USD-280,646,000USD-113,511,000USD
    Total Cashflows From Investing Activities-731,691,000USD-293,200,000USD-2,484,467,000USD-395,829,000USD-183,454,000USD-199,043,000USD-280,646,000USD-113,511,000USD
    Net Borrowings-55,000,000USD-248,924,000USD2,164,452,000USD48,990,000USD-505,000,000USD177,000,000USD30,000,000USD-152,067,000USD
    Total Cash From Financing Activities-150,677,000USD-389,393,000USD2,065,049,000USD-33,833,000USD-558,968,000USD137,743,000USD-159,720,000USD-207,535,000USD
    Dividends Paid-31,968,000USD-29,069,000USD-27,370,000USD-24,466,000USD-23,002,000USD-21,552,000USD-18,691,000USD-15,363,000USD
    Sale Purchase Of Stock-22,386,000USD-29,912,000USD-14,847,000USD2,352,000USD1,553,000USD13,809,000USD-64,014,000USD-24,983,000USD
    Change In Cash55,678,000USD-8,945,000USD31,544,000USD31,206,000USD-298,554,000USD349,851,000USD-2,598,000USD7,533,000USD
    Begin Period Cash Flow162,103,000USD171,048,000USD139,504,000USD108,298,000USD406,852,000USD57,001,000USD59,599,000USD52,066,000USD
    End Period Cash Flow217,781,000USD162,103,000USD171,048,000USD139,504,000USD108,298,000USD406,852,000USD57,001,000USD59,599,000USD
    Other Cashflows From Investing Activities-49,418,000USD-15,646,000USD-13,245,000USD-363,847,000USD-10,771,000USD-176,103,000USD2,834,000USD-365,000USD
    Other Cashflows From Financing Activities-54,535,000USD-89,439,000USD2,092,419,000USD202,633,000USD-30,966,000USD227,295,000USD-171,029,000USD-44,172,000USD
    Unclassified Operating Cash Flow-48,565,000USD-22,002,000USD-26,531,000USD8,876,000USD-15,635,000USD-5,998,000USD-6,392,000USD-12,977,000USD
    Unclassified Investing Cash Flow-576,429,000USD73,907,000USD62,679,000USD395,829,000USD46,954,000USD199,043,000USD26,104,000USD42,236,000USD
    Unclassified Financing Cash Flow13,212,000USD7,951,000USD-2,149,605,000USD-263,342,000USD—-258,809,000USD64,014,000USD29,050,000USD
    Change To Liabilities——10,975,000USD86,684,000USD56,143,000USD-62,982,000USD27,516,000USD38,604,000USD
    Cash And Cash Equivalents Changes———38,194,000USD-298,554,000USD349,851,000USD-2,598,000USD7,533,000USD
    Exchange Rate Changes————-216,000USD2,026,000USD390,000USD92,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-04-30SegmentCorporate And Eliminations-13,246,000USD0000046619-26-000016
    Q2 2026Quarterly · 2026-04-30SegmentElectronic Technologies Group459,532,000USD0000046619-26-000016
    Q2 2026Quarterly · 2026-04-30SegmentFlight Support Group929,427,000USD0000046619-26-000016
    Q1 2026Quarterly · 2026-01-31SegmentCorporate And Eliminations-12,093,000USD0000046619-26-000005
    Q1 2026Quarterly · 2026-01-31SegmentElectronic Technologies Group370,675,000USD0000046619-26-000005
    Q1 2026Quarterly · 2026-01-31SegmentFlight Support Group820,000,000USD0000046619-26-000005
    Q4 2025Quarterly · 2025-10-31SegmentCorporate And Eliminations-9,736,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31SegmentElectronic Technologies Group384,775,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31SegmentFlight Support Group834,372,000USDLegacy provider
    FY 2025Yearly · 2025-10-31GeographyInternational1,708,941,000USD0000046619-25-000082
    FY 2025Yearly · 2025-10-31GeographyNorth America2,776,103,000USD0000046619-25-000082
    FY 2025Yearly · 2025-10-31SegmentCorporate And Eliminations-45,353,000USD0000046619-25-000082
    FY 2025Yearly · 2025-10-31SegmentElectronic Technologies Group1,413,120,000USD0000046619-25-000082
    FY 2025Yearly · 2025-10-31SegmentFlight Support Group3,117,277,000USD0000046619-25-000082
    Q3 2025Quarterly · 2025-07-31SegmentCorporate And Eliminations-10,933,000USD0000046619-25-000062
    Q3 2025Quarterly · 2025-07-31SegmentElectronic Technologies Group355,863,000USD0000046619-25-000062
    Q3 2025Quarterly · 2025-07-31SegmentFlight Support Group802,661,000USD0000046619-25-000062
    Q2 2025Quarterly · 2025-04-30SegmentCorporate And Eliminations-11,417,000USD0000046619-26-000016
    Q2 2025Quarterly · 2025-04-30SegmentElectronic Technologies Group342,167,000USD0000046619-26-000016
    Q2 2025Quarterly · 2025-04-30SegmentFlight Support Group767,070,000USD0000046619-26-000016
    Q1 2025Quarterly · 2025-01-31SegmentCorporate And Eliminations-13,267,000USD0000046619-26-000005
    Q1 2025Quarterly · 2025-01-31SegmentElectronic Technologies Group330,315,000USD0000046619-26-000005
    Q1 2025Quarterly · 2025-01-31SegmentFlight Support Group713,174,000USD0000046619-26-000005
    Q4 2024Quarterly · 2024-10-31SegmentCorporate And Eliminations-14,348,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31SegmentElectronic Technologies Group336,233,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31SegmentFlight Support Group691,780,000USDLegacy provider
    FY 2024Yearly · 2024-10-31GeographyInternational1,436,777,000USD0000046619-25-000082
    FY 2024Yearly · 2024-10-31GeographyNorth America2,420,892,000USD0000046619-25-000082
    FY 2024Yearly · 2024-10-31SegmentCorporate And Eliminations-45,311,000USD0000046619-25-000082
    FY 2024Yearly · 2024-10-31SegmentElectronic Technologies Group1,263,626,000USD0000046619-25-000082
    FY 2024Yearly · 2024-10-31SegmentFlight Support Group2,639,354,000USD0000046619-25-000082
    Q3 2024Quarterly · 2024-07-31SegmentCorporate And Eliminations-11,509,000USD0000046619-25-000062
    Q3 2024Quarterly · 2024-07-31SegmentElectronic Technologies Group322,129,000USD0000046619-25-000062
    Q3 2024Quarterly · 2024-07-31SegmentFlight Support Group681,626,000USD0000046619-25-000062
    FY 2023Yearly · 2023-10-31GeographyInternational1,004,654,000USD0000046619-25-000082
    FY 2023Yearly · 2023-10-31GeographyNorth America1,963,451,000USD0000046619-25-000082
    FY 2023Yearly · 2023-10-31SegmentCorporate And Eliminations-27,302,000USD0000046619-25-000082
    FY 2023Yearly · 2023-10-31SegmentElectronic Technologies Group1,225,222,000USD0000046619-25-000082
    FY 2023Yearly · 2023-10-31SegmentFlight Support Group1,770,185,000USD0000046619-25-000082
    FY 2022Yearly · 2022-10-31GeographyInternational764,741,000USD0000046619-24-000111
    FY 2022Yearly · 2022-10-31GeographyNorth America1,443,581,000USD0000046619-24-000111
    FY 2022Yearly · 2022-10-31SegmentCorporate And Eliminations-19,365,000USD0000046619-24-000111
    FY 2022Yearly · 2022-10-31SegmentElectronic Technologies Group972,475,000USD0000046619-24-000111
    FY 2022Yearly · 2022-10-31SegmentFlight Support Group1,255,212,000USD0000046619-24-000111
    FY 2021Yearly · 2021-10-31GeographyNorth America1,194,869,000USD0000046619-23-000163
    FY 2021Yearly · 2021-10-31GeographyOther Countries670,813,000USD0000046619-23-000163
    FY 2021Yearly · 2021-10-31SegmentCorporate And Eliminations-20,577,000USD0000046619-23-000163
    FY 2021Yearly · 2021-10-31SegmentElectronic Technologies Group959,170,000USD0000046619-23-000163
    FY 2021Yearly · 2021-10-31SegmentFlight Support Group927,089,000USD0000046619-23-000163
    FY 2020Yearly · 2020-10-31GeographyNorth America1,193,497,000USD0000046619-22-000066
    FY 2020Yearly · 2020-10-31GeographyOther Countries593,512,000USD0000046619-22-000066
    FY 2020Yearly · 2020-10-31SegmentCorporate And Eliminations-12,790,000USD0000046619-22-000066
    FY 2020Yearly · 2020-10-31SegmentElectronic Technologies Group874,987,000USD0000046619-22-000066
    FY 2020Yearly · 2020-10-31SegmentFlight Support Group924,812,000USD0000046619-22-000066
    FY 2019Yearly · 2019-10-31GeographyNorth America1,308,943,000USD0000046619-21-000085
    FY 2019Yearly · 2019-10-31GeographyOther Countries746,704,000USD0000046619-21-000085
    FY 2019Yearly · 2019-10-31SegmentCorporate And Eliminations-19,058,000USD0000046619-21-000085
    FY 2019Yearly · 2019-10-31SegmentElectronic Technologies Group834,522,000USD0000046619-21-000085
    FY 2019Yearly · 2019-10-31SegmentFlight Support Group1,240,183,000USD0000046619-21-000085
    FY 2018Yearly · 2018-10-31GeographyNorth America1,127,998,000USD0000046619-20-000078
    FY 2018Yearly · 2018-10-31GeographyOther Countries649,723,000USD0000046619-20-000078
    FY 2018Yearly · 2018-10-31SegmentCorporate And Eliminations-22,043,000USD0000046619-20-000078
    FY 2018Yearly · 2018-10-31SegmentElectronic Technologies Group701,827,000USD0000046619-20-000078
    FY 2018Yearly · 2018-10-31SegmentFlight Support Group1,097,937,000USD0000046619-20-000078

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.