HEICO Corporation
HEI
$353.56
$2.710.77%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.35% | 29.05% | 18.69% | -15.72% | -5.23% |
| Total Receivables | 16.31% | 15.94% | 16.53% | 10.49% | 4.82% |
| Inventory | 10.62% | 16.50% | 14.37% | 14.03% | 15.51% |
| Prepaid Expenses | 10.01% | 20.40% | 29.94% | 15.50% | 57.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.26% | 17.72% | 15.98% | 9.95% | 11.15% |
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| Total Current Assets | 14.26% | 17.72% | 15.98% | 9.95% | 11.15% |
| Net Property, Plant & Equipment | 20.35% | 32.51% | 9.97% | 6.46% | 6.24% |
| Long-term Investments | 8.32% | 10.76% | 7.45% | 6.11% | 3.24% |
| Goodwill | 8.32% | 10.76% | 7.45% | 6.11% | 3.24% |
| Total Other Intangibles | 10.24% | 16.44% | 7.52% | 5.93% | -1.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.94% | 15.82% | 7.56% | 13.91% | 30.09% |
| Total Assets | 11.95% | 14.94% | 9.86% | 7.56% | 5.53% |
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| Total Accounts Payable | 16.43% | 11.17% | 18.22% | 6.80% | -3.63% |
| Total Accrued Expenses | 60.41% | 19.18% | 17.86% | 8.89% | 8.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.68% | -11.48% | -13.53% | -16.65% | 11.13% |
| Total Finance Division Other Current Liabilities | -6.94% | 15.02% | 24.22% | -14.61% | -1.10% |
| Total Other Current Liabilities | -6.94% | 15.02% | 24.22% | -14.61% | -1.10% |
| Total Current Liabilities | 25.33% | 15.72% | 18.90% | 2.36% | -0.22% |
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| Total Current Liabilities | 25.33% | 15.72% | 18.90% | 2.36% | -0.22% |
| Long-Term Debt | -2.42% | 8.63% | -4.56% | -5.77% | -9.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.28% | -12.41% | -11.97% | -12.54% | 5.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.97% | 15.91% | 11.62% | 24.22% | 29.49% |
| Total Liabilities | 3.53% | 11.02% | 1.85% | 0.06% | -2.97% |
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| Common Stock & APIC | 8.53% | 5.96% | 6.55% | 5.57% | 3.55% |
| Retained Earnings | 19.12% | 18.11% | 17.83% | 17.56% | 17.51% |
| Treasury Stock & Other | 121.40% | 103.05% | 98.85% | -106.40% | 35.10% |
| Total Common Equity | 18.38% | 16.99% | 17.06% | 14.70% | 15.60% |
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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 | 18.38% | 16.99% | 17.06% | 14.70% | 15.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.84% | 31.71% | 19.56% | 17.36% | 3.57% |
| Total Equity | 19.27% | 18.44% | 17.33% | 15.00% | 14.21% |
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