HEICO Corporation
HEI
$330.36
-$2.61-0.79%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 233.80M | 190.19M | 188.30M | 177.34M | 156.79M |
| Total Depreciation and Amortization | 56.63M | 51.01M | 51.21M | 49.77M | 48.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.23M | 47.56M | 25.57M | -7.63M | 29.57M |
| Change in Net Operating Assets | -49.69M | -110.16M | 30.25M | 11.74M | -30.55M |
| Cash from Operations | 291.97M | 178.60M | 295.33M | 231.21M | 204.70M |
| Capital Expenditure | -18.05M | -13.50M | -26.85M | -12.74M | -15.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -379.87M | -441.40M | 100.00K | -343.77M | -31.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.07M | 7.93M | -7.25M | -1.43M | -4.40M |
| Cash from Investing | -403.99M | -446.97M | -34.00M | -357.94M | -51.76M |
| Total Debt Issued | 387.70M | 443.00M | 0.00 | 350.00M | 0.00 |
| Total Debt Repaid | -307.70M | -103.00M | -275.00M | -180.00M | -75.00M |
| Issuance of Common Stock | 947.00K | 2.90M | 1.53M | 5.89M | 4.19M |
| Repurchase of Common Stock | -282.00K | -4.53M | -20.41M | -564.00K | -1.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -16.72M | 0.00 | -16.70M | 0.00 |
| Other Financing Activities | -18.36M | -12.07M | -12.05M | -12.65M | -9.32M |
| Cash from Financing | 62.31M | 309.58M | -305.93M | 145.99M | -81.45M |
| Foreign Exchange rate Adjustments | -930.00K | 1.98M | 490.00K | 317.00K | 5.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.64M | 43.19M | -44.11M | 19.58M | 76.84M |