HEICO Corporation
HEIA
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.76% | 49.11% | 13.24% | 34.80% | 29.85% |
| Total Depreciation and Amortization | 18.04% | 15.87% | 10.35% | 14.60% | 12.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 486.02% | 73.21% | 33.96% | -12.41% | -148.88% |
| Change in Net Operating Assets | 84.81% | -62.65% | -136.14% | 480.88% | -32.76% |
| Cash from Operations | 49.36% | 42.64% | -12.04% | 43.62% | 8.07% |
| Capital Expenditure | -77.08% | -13.07% | 22.15% | -66.90% | 19.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 42.72% | -1,109.86% | -73.26% | 100.06% | -3,719.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.15% | -37.82% | 149.86% | -724.69% | 29.05% |
| Cash from Investing | 38.00% | -680.44% | -55.20% | 81.22% | -1,232.40% |
| Total Debt Issued | 297.57% | -- | 205.52% | -100.00% | -- |
| Total Debt Repaid | -697.22% | -310.27% | -415.00% | -150.00% | -38.46% |
| Issuance of Common Stock | -75.38% | -77.39% | 81.34% | -2.05% | 163.60% |
| Repurchase of Common Stock | 80.32% | 78.64% | -4,669.47% | 18.62% | 77.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.80% | -- | -9.51% | -- | -9.57% |
| Other Financing Activities | -149.53% | -96.98% | 41.20% | -1.83% | 70.83% |
| Cash from Financing | -162.94% | 176.50% | 241.27% | -368.16% | 177.30% |
| Foreign Exchange rate Adjustments | -389.91% | -117.35% | 183.12% | 865.63% | -41.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.41% | -165.90% | 1,183.89% | -8.01% | 1,703.52% |