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 | 57.72% | 34.35% | 29.05% | 18.69% | -15.72% |
| Total Receivables | 19.87% | 16.31% | 15.94% | 16.53% | 10.49% |
| Inventory | 9.82% | 10.62% | 16.50% | 14.37% | 14.03% |
| Prepaid Expenses | 44.43% | 10.01% | 20.40% | 29.94% | 15.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.92% | 14.26% | 17.72% | 15.98% | 9.95% |
|
|
|||||
| Total Current Assets | 17.92% | 14.26% | 17.72% | 15.98% | 9.95% |
| Net Property, Plant & Equipment | 28.71% | 20.35% | 32.51% | 9.97% | 6.46% |
| Long-term Investments | 11.86% | 8.32% | 10.76% | 7.45% | 6.11% |
| Goodwill | 11.86% | 8.32% | 10.76% | 7.45% | 6.11% |
| Total Other Intangibles | 13.51% | 10.24% | 16.44% | 7.52% | 5.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.24% | 28.94% | 15.82% | 7.56% | 13.91% |
| Total Assets | 14.61% | 11.95% | 14.94% | 9.86% | 7.56% |
|
|
|||||
| Total Accounts Payable | 15.78% | 16.43% | 11.17% | 18.22% | 6.80% |
| Total Accrued Expenses | 45.06% | 60.41% | 19.18% | 17.86% | 8.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.03% | 5.68% | -11.48% | -13.53% | -16.65% |
| Total Finance Division Other Current Liabilities | 26.46% | -6.94% | 15.02% | 24.22% | -14.61% |
| Total Other Current Liabilities | 26.46% | -6.94% | 15.02% | 24.22% | -14.61% |
| Total Current Liabilities | 31.09% | 25.33% | 15.72% | 18.90% | 2.36% |
|
|
|||||
| Total Current Liabilities | 31.09% | 25.33% | 15.72% | 18.90% | 2.36% |
| Long-Term Debt | 6.99% | -2.42% | 8.63% | -4.56% | -5.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.22% | -4.28% | -12.41% | -11.97% | -12.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.70% | 2.97% | 15.91% | 11.62% | 24.22% |
| Total Liabilities | 9.36% | 3.53% | 11.02% | 1.85% | 0.06% |
|
|
|||||
| Common Stock & APIC | 6.65% | 8.53% | 5.96% | 6.55% | 5.57% |
| Retained Earnings | 20.22% | 19.12% | 18.11% | 17.83% | 17.56% |
| Treasury Stock & Other | 133.98% | 121.40% | 103.05% | 98.85% | -106.40% |
| Total Common Equity | 20.18% | 18.38% | 16.99% | 17.06% | 14.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.18% | 18.38% | 16.99% | 17.06% | 14.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.21% | 26.84% | 31.71% | 19.56% | 17.36% |
| Total Equity | 19.15% | 19.27% | 18.44% | 17.33% | 15.00% |
|
|
|||||