HEICO Corporation
HEI
$331.55
-$1.43-0.43%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.11% | 13.24% | 34.80% | 29.85% | 27.32% |
| Total Depreciation and Amortization | 15.87% | 10.35% | 14.60% | 12.32% | 14.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.21% | 33.96% | -12.41% | -148.88% | -39.59% |
| Change in Net Operating Assets | -62.65% | -136.14% | 480.88% | -32.76% | 58.60% |
| Cash from Operations | 42.64% | -12.04% | 43.62% | 8.07% | 45.03% |
| Capital Expenditure | -13.07% | 22.15% | -66.90% | 19.63% | -23.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,109.86% | -73.26% | 100.06% | -3,719.63% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.82% | 149.86% | -724.69% | 29.05% | -267.14% |
| Cash from Investing | -680.44% | -55.20% | 81.22% | -1,232.40% | -265.90% |
| Total Debt Issued | -- | 205.52% | -100.00% | -- | -- |
| Total Debt Repaid | -310.27% | -415.00% | -150.00% | -38.46% | 31.82% |
| Issuance of Common Stock | -77.39% | 81.34% | -2.05% | 163.60% | 120.82% |
| Repurchase of Common Stock | 78.64% | -4,669.47% | 18.62% | 77.29% | 24.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -9.51% | -- | -9.57% | -- |
| Other Financing Activities | -96.98% | 41.20% | -1.83% | 70.83% | -8.20% |
| Cash from Financing | 176.50% | 241.27% | -368.16% | 177.30% | 31.25% |
| Foreign Exchange rate Adjustments | -117.35% | 183.12% | 865.63% | -41.30% | 877.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.90% | 1,183.89% | -8.01% | 1,703.52% | 880.38% |