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 | |
|---|---|---|---|---|---|
| Net Income | 712.62M | 690.39M | 641.78M | 601.01M | 567.37M |
| Total Depreciation and Amortization | 200.86M | 196.08M | 189.55M | 184.10M | 178.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.07M | 83.01M | 86.64M | 109.89M | 129.27M |
| Change in Net Operating Assets | -98.72M | -35.21M | -73.41M | -67.69M | -110.93M |
| Cash from Operations | 909.83M | 934.27M | 844.56M | 827.31M | 763.75M |
| Capital Expenditure | -69.05M | -72.89M | -62.12M | -65.24M | -62.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -816.46M | -629.83M | -794.01M | -459.25M | -427.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.15M | -28.98M | -22.61M | -23.19M | -19.99M |
| Cash from Investing | -890.66M | -731.69M | -878.74M | -547.67M | -510.06M |
| Total Debt Issued | 793.00M | 495.00M | 575.00M | 225.00M | 225.00M |
| Total Debt Repaid | -633.00M | -550.00M | -385.00M | -335.00M | -370.00M |
| Issuance of Common Stock | 14.51M | 13.21M | 13.24M | 9.59M | 7.29M |
| Repurchase of Common Stock | -26.82M | -22.39M | -27.06M | -28.98M | -29.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.42M | -31.97M | -31.97M | -30.51M | -30.51M |
| Other Financing Activities | -46.08M | -54.54M | -54.32M | -85.04M | -84.33M |
| Cash from Financing | 68.19M | -150.68M | 89.90M | -244.94M | -281.95M |
| Foreign Exchange rate Adjustments | 8.15M | 3.78M | 3.23M | 3.45M | -2.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.50M | 55.68M | 58.95M | 38.15M | -30.86M |