HEICO Corporation
HEIA
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 235.44M | 233.80M | 190.19M | 188.30M | 177.34M |
| Total Depreciation and Amortization | 58.74M | 56.63M | 51.01M | 51.21M | 49.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.47M | 51.23M | 47.56M | 25.57M | -7.63M |
| Change in Net Operating Assets | 21.69M | -49.69M | -110.16M | 30.25M | 11.74M |
| Cash from Operations | 345.34M | 291.97M | 178.60M | 295.33M | 231.21M |
| Capital Expenditure | -22.56M | -18.05M | -13.50M | -26.85M | -12.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -196.90M | -379.87M | -441.40M | 100.00K | -343.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.46M | -6.07M | 7.93M | -7.25M | -1.43M |
| Cash from Investing | -221.91M | -403.99M | -446.97M | -34.00M | -357.94M |
| Total Debt Issued | 1.39B | 387.70M | 443.00M | 0.00 | 350.00M |
| Total Debt Repaid | -1.44B | -307.70M | -103.00M | -275.00M | -180.00M |
| Issuance of Common Stock | 1.45M | 947.00K | 2.90M | 1.53M | 5.89M |
| Repurchase of Common Stock | -111.00K | -282.00K | -4.53M | -20.41M | -564.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.17M | 0.00 | -16.72M | 0.00 | -16.70M |
| Other Financing Activities | -31.56M | -18.36M | -12.07M | -12.05M | -12.65M |
| Cash from Financing | -91.88M | 62.31M | 309.58M | -305.93M | 145.99M |
| Foreign Exchange rate Adjustments | -919.00K | -930.00K | 1.98M | 490.00K | 317.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.62M | -50.64M | 43.19M | -44.11M | 19.58M |