HEICO Corporation
HEIA
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.08% | 46.44% | 2.08% | -20.12% | -0.60% |
| Total Receivables | 2.02% | 11.63% | -1.42% | 3.26% | 2.55% |
| Inventory | 5.29% | 2.12% | 4.08% | 4.11% | 3.37% |
| Prepaid Expenses | 3.36% | 4.41% | -1.86% | 13.68% | 11.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.50% | 8.59% | 1.96% | 1.74% | 2.96% |
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| Total Current Assets | 4.50% | 8.59% | 1.96% | 1.74% | 2.96% |
| Net Property, Plant & Equipment | 21.80% | 3.00% | -25.92% | 42.58% | 1.08% |
| Long-term Investments | 3.28% | 1.11% | 3.29% | 2.68% | 0.20% |
| Goodwill | 3.28% | 1.11% | 3.29% | 2.68% | 0.20% |
| Total Other Intangibles | 5.57% | -0.90% | 8.38% | 2.69% | -2.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.89% | -3.06% | 45.41% | -27.21% | 4.83% |
| Total Assets | 5.43% | 2.55% | 3.92% | 2.30% | 0.77% |
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| Total Accounts Payable | 0.11% | 10.68% | 4.89% | -4.35% | 6.46% |
| Total Accrued Expenses | 26.43% | 7.47% | 15.60% | -24.13% | 25.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.69% | -4.08% | -85.65% | 554.21% | -3.97% |
| Total Finance Division Other Current Liabilities | -26.58% | 2.71% | -35.96% | 138.18% | -20.71% |
| Total Other Current Liabilities | -26.58% | 2.71% | -35.96% | 138.18% | -20.71% |
| Total Current Liabilities | 6.99% | 7.52% | -6.86% | 8.00% | 9.93% |
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| Total Current Liabilities | 6.99% | 7.52% | -6.86% | 8.00% | 9.93% |
| Long-Term Debt | 7.58% | -3.20% | 5.50% | -1.13% | -5.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.08% | -3.74% | -81.55% | 414.33% | -3.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.63% | -0.97% | 30.61% | -15.95% | 2.69% |
| Total Liabilities | 7.21% | -0.97% | 3.59% | 0.94% | -1.64% |
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| Common Stock & APIC | 1.93% | 3.12% | 3.20% | -2.32% | 2.50% |
| Retained Earnings | 4.81% | 4.67% | 3.85% | 3.67% | 4.56% |
| Treasury Stock & Other | 314.60% | 99.23% | -105.50% | 9.91% | 18.87% |
| Total Common Equity | 4.38% | 5.90% | 3.01% | 2.74% | 4.44% |
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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 | 4.38% | 5.90% | 3.01% | 2.74% | 4.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.88% | 3.27% | 14.44% | 10.48% | -8.43% |
| Total Equity | 3.99% | 5.60% | 4.21% | 3.50% | 3.02% |
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