HEICO Corporation
HEIA
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.99% | -13.20% | 57.72% | 34.35% | 29.05% |
| Total Receivables | 19.19% | 21.01% | 19.87% | 16.31% | 15.94% |
| Inventory | 10.49% | 13.34% | 9.82% | 10.62% | 16.50% |
| Prepaid Expenses | 99.46% | 85.28% | 44.43% | 10.01% | 20.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.23% | 15.47% | 17.92% | 14.26% | 17.72% |
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| Total Current Assets | 14.23% | 15.47% | 17.92% | 14.26% | 17.72% |
| Net Property, Plant & Equipment | 9.30% | 28.81% | 28.71% | 20.35% | 32.51% |
| Long-term Investments | 19.47% | 18.90% | 11.86% | 8.32% | 10.76% |
| Goodwill | 19.47% | 18.90% | 11.86% | 8.32% | 10.76% |
| Total Other Intangibles | 17.40% | 19.64% | 13.51% | 10.24% | 16.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.37% | 19.48% | 13.24% | 28.94% | 15.82% |
| Total Assets | 16.47% | 18.54% | 14.61% | 11.95% | 14.94% |
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| Total Accounts Payable | 28.82% | 27.51% | 15.78% | 16.43% | 11.17% |
| Total Accrued Expenses | 28.88% | 44.82% | 45.06% | 60.41% | 19.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.69% | -10.21% | -14.03% | 5.68% | -11.48% |
| Total Finance Division Other Current Liabilities | 122.63% | 31.25% | 26.46% | -6.94% | 15.02% |
| Total Other Current Liabilities | 122.63% | 31.25% | 26.46% | -6.94% | 15.02% |
| Total Current Liabilities | 41.02% | 35.91% | 31.09% | 25.33% | 15.72% |
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| Total Current Liabilities | 41.02% | 35.91% | 31.09% | 25.33% | 15.72% |
| Long-Term Debt | 4.17% | 14.10% | 6.99% | -2.42% | 8.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.24% | -32.17% | -31.22% | -4.28% | -12.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.67% | 4.70% | -0.70% | 2.97% | 15.91% |
| Total Liabilities | 10.62% | 16.03% | 9.36% | 3.53% | 11.02% |
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| Common Stock & APIC | 12.05% | 14.37% | 6.65% | 8.53% | 5.96% |
| Retained Earnings | 21.02% | 21.17% | 20.22% | 19.12% | 18.11% |
| Treasury Stock & Other | -619.27% | 1,918.00% | 133.98% | 121.40% | 103.05% |
| Total Common Equity | 19.47% | 20.28% | 20.18% | 18.38% | 16.99% |
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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 | 19.47% | 20.28% | 20.18% | 18.38% | 16.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.66% | 22.86% | 11.21% | 26.84% | 31.71% |
| Total Equity | 21.35% | 20.57% | 19.15% | 19.27% | 18.44% |
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