HEICO Corporation
HEIA
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.40% | 19.83% | -16.84% | 8.08% | 46.44% |
| Total Receivables | 12.70% | 1.59% | 3.60% | 2.02% | 11.63% |
| Inventory | 5.39% | 3.33% | -1.15% | 5.29% | 2.12% |
| Prepaid Expenses | 33.94% | 28.85% | 3.87% | 3.36% | 4.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.33% | 5.23% | -1.24% | 4.50% | 8.59% |
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| Total Current Assets | 6.33% | 5.23% | -1.24% | 4.50% | 8.59% |
| Net Property, Plant & Equipment | 3.08% | -20.77% | 29.49% | 21.80% | 3.00% |
| Long-term Investments | 7.47% | 6.66% | 0.43% | 3.28% | 1.11% |
| Goodwill | 7.47% | 6.66% | 0.43% | 3.28% | 1.11% |
| Total Other Intangibles | 4.46% | 11.59% | -2.78% | 5.57% | -0.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.28% | 27.71% | -18.97% | 12.89% | -3.06% |
| Total Assets | 6.07% | 6.39% | -0.37% | 5.43% | 2.55% |
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| Total Accounts Payable | 21.89% | 4.30% | 0.18% | 0.11% | 10.68% |
| Total Accrued Expenses | 7.29% | 4.54% | 2.12% | 26.43% | 7.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.18% | -88.33% | 681.05% | -1.69% | -4.08% |
| Total Finance Division Other Current Liabilities | 6.60% | -12.98% | 92.71% | -26.58% | 2.71% |
| Total Other Current Liabilities | 6.60% | -12.98% | 92.71% | -26.58% | 2.71% |
| Total Current Liabilities | 11.47% | -2.57% | 16.97% | 6.99% | 7.52% |
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| Total Current Liabilities | 11.47% | -2.57% | 16.97% | 6.99% | 7.52% |
| Long-Term Debt | 3.24% | 15.67% | -11.18% | 7.58% | -3.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.07% | -86.75% | 462.09% | -4.08% | -3.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.41% | 25.95% | -25.34% | 6.63% | -0.97% |
| Total Liabilities | 5.07% | 9.42% | -5.87% | 7.21% | -0.97% |
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| Common Stock & APIC | 10.59% | 1.41% | 0.05% | 1.93% | 3.12% |
| Retained Earnings | 5.50% | 4.81% | 4.55% | 4.81% | 4.67% |
| Treasury Stock & Other | -58.96% | 226.21% | 532.77% | 314.60% | 99.23% |
| Total Common Equity | 5.98% | 4.58% | 3.96% | 4.38% | 5.90% |
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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 | 5.98% | 4.58% | 3.96% | 4.38% | 5.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.08% | 0.34% | 6.40% | 0.88% | 3.27% |
| Total Equity | 6.85% | 4.11% | 4.23% | 3.99% | 5.60% |
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