HEICO Corporation
HEI
$306.40
-$3.89-1.25%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 260.97M | 217.78M | 261.89M | 242.31M | 165.47M |
| Total Receivables | 768.92M | 756.87M | 730.59M | 716.09M | 641.48M |
| Inventory | 1.34B | 1.30B | 1.31B | 1.24B | 1.22B |
| Prepaid Expenses | 111.30M | 86.38M | 83.16M | 80.46M | 77.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.48B | 2.36B | 2.39B | 2.28B | 2.10B |
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| Total Current Assets | 2.48B | 2.36B | 2.39B | 2.28B | 2.10B |
| Net Property, Plant & Equipment | 448.99M | 566.69M | 437.64M | 359.32M | 348.84M |
| Long-term Investments | 3.91B | 3.66B | 3.65B | 3.53B | 3.49B |
| Goodwill | 3.91B | 3.66B | 3.65B | 3.53B | 3.49B |
| Total Other Intangibles | 1.64B | 1.47B | 1.51B | 1.43B | 1.45B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 567.42M | 444.31M | 548.33M | 485.72M | 501.07M |
| Total Assets | 9.04B | 8.50B | 8.53B | 8.09B | 7.89B |
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| Total Accounts Payable | 240.98M | 231.04M | 230.63M | 230.37M | 208.14M |
| Total Accrued Expenses | 409.23M | 391.45M | 383.33M | 303.19M | 282.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.40M | 29.09M | 3.73M | 3.79M | 3.95M |
| Total Finance Division Other Current Liabilities | 157.00M | 180.42M | 93.62M | 127.51M | 124.15M |
| Total Other Current Liabilities | 157.00M | 180.42M | 93.62M | 127.51M | 124.15M |
| Total Current Liabilities | 810.60M | 832.00M | 711.32M | 664.86M | 618.34M |
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| Total Current Liabilities | 810.60M | 832.00M | 711.32M | 664.86M | 618.34M |
| Long-Term Debt | 2.49B | 2.15B | 2.42B | 2.25B | 2.32B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.16M | 129.47M | 23.03M | 24.02M | 24.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 683.08M | 542.33M | 726.37M | 681.18M | 687.88M |
| Total Liabilities | 4.00B | 3.65B | 3.88B | 3.62B | 3.66B |
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| Common Stock & APIC | 661.26M | 652.06M | 651.71M | 639.37M | 620.01M |
| Retained Earnings | 3.82B | 3.65B | 3.49B | 3.33B | 3.18B |
| Treasury Stock & Other | 18.21M | 5.58M | 882.00K | -411.00K | -53.59M |
| Total Common Equity | 4.50B | 4.31B | 4.14B | 3.97B | 3.75B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.50B | 4.31B | 4.14B | 3.97B | 3.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 543.04M | 541.21M | 508.67M | 504.23M | 488.28M |
| Total Equity | 5.05B | 4.85B | 4.65B | 4.47B | 4.23B |
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