B
HEICO Corporation HEIA
NYSE
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Total Cash And Short-Term Investments 29.05% 18.69% -15.72% -5.23% -70.77%
Total Receivables 15.94% 16.53% 10.49% 4.82% 37.49%
Inventory 16.50% 14.37% 14.03% 15.51% 53.66%
Prepaid Expenses 20.40% 29.94% 15.50% 57.55% 45.80%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 17.72% 15.98% 9.95% 11.15% 4.92%

Total Current Assets 17.72% 15.98% 9.95% 11.15% 4.92%
Net Property, Plant & Equipment 32.51% 9.97% 6.46% 6.24% 15.87%
Long-term Investments 10.76% 7.45% 6.11% 3.24% 62.46%
Goodwill 10.76% 7.45% 6.11% 3.24% 62.46%
Total Other Intangibles 16.44% 7.52% 5.93% -1.66% 58.03%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 15.82% 7.56% 13.91% 30.09% 22.16%
Total Assets 14.94% 9.86% 7.56% 5.53% 36.11%

Total Accounts Payable 11.17% 18.22% 6.80% -3.63% 48.70%
Total Accrued Expenses 19.18% 17.86% 8.89% 8.40% 49.23%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -11.48% -13.53% -16.65% 11.13% --
Total Finance Division Other Current Liabilities 15.02% 24.22% -14.61% -1.10% -24.09%
Total Other Current Liabilities 15.02% 24.22% -14.61% -1.10% -24.09%
Total Current Liabilities 15.72% 18.90% 2.36% -0.22% 28.32%

Total Current Liabilities 15.72% 18.90% 2.36% -0.22% 28.32%
Long-Term Debt 8.63% -4.56% -5.77% -9.57% 88.15%
Short-term Debt -- -- -- -- --
Capital Leases -12.41% -11.97% -12.54% 5.40% 87.79%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 15.91% 11.62% 24.22% 29.49% 32.57%
Total Liabilities 11.02% 1.85% 0.06% -2.97% 62.60%

Common Stock & APIC 5.96% 6.55% 5.57% 3.55% 50.82%
Retained Earnings 18.11% 17.83% 17.56% 17.51% 17.07%
Treasury Stock & Other 103.05% 98.85% -106.40% 35.10% -73.77%
Total Common Equity 16.99% 17.06% 14.70% 15.60% 21.47%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 16.99% 17.06% 14.70% 15.60% 21.47%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 31.71% 19.56% 17.36% 3.57% -0.65%
Total Equity 18.44% 17.33% 15.00% 14.21% 18.86%