B
HEICO Corporation HEIA
NYSE
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income 641.78M 601.01M 567.37M 514.11M 477.85M
Total Depreciation and Amortization 189.55M 184.10M 178.05M 175.33M 174.37M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 86.64M 109.89M 129.27M 104.30M 88.57M
Change in Net Operating Assets -73.41M -67.69M -110.93M -121.37M -125.67M
Cash from Operations 844.56M 827.31M 763.75M 672.37M 615.13M
Capital Expenditure -62.12M -65.24M -62.22M -58.26M -57.43M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -794.01M -459.25M -427.85M -219.29M -1.95B
Divestitures -- -- -- -- --
Other Investing Activities -22.61M -23.19M -19.99M -15.65M -14.70M
Cash from Investing -878.74M -547.67M -510.06M -293.20M -2.02B
Total Debt Issued 575.00M 225.00M 225.00M 130.00M 1.45B
Total Debt Repaid -385.00M -335.00M -370.00M -378.92M -420.11M
Issuance of Common Stock 13.24M 9.59M 7.29M 7.95M 7.62M
Repurchase of Common Stock -27.06M -28.98M -29.41M -29.91M -4.84M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -31.97M -30.51M -30.51M -29.07M -29.07M
Other Financing Activities -54.32M -85.04M -84.33M -89.44M -86.68M
Cash from Financing 89.90M -244.94M -281.95M -389.39M 916.92M
Foreign Exchange rate Adjustments 3.23M 3.45M -2.60M 1.28M -941.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 58.95M 38.15M -30.86M -8.95M -491.32M