HEICO Corporation
HEIA
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 847.72M | 789.63M | 712.62M | 690.39M | 641.78M |
| Total Depreciation and Amortization | 217.59M | 208.62M | 200.86M | 196.08M | 189.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.82M | 116.72M | 95.07M | 83.01M | 86.64M |
| Change in Net Operating Assets | -107.90M | -117.86M | -98.72M | -35.21M | -73.41M |
| Cash from Operations | 1.11B | 997.11M | 909.83M | 934.27M | 844.56M |
| Capital Expenditure | -80.95M | -71.13M | -69.05M | -72.89M | -62.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.02B | -1.16B | -816.46M | -629.83M | -794.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.85M | -6.82M | -5.15M | -28.98M | -22.61M |
| Cash from Investing | -1.11B | -1.24B | -890.66M | -731.69M | -878.74M |
| Total Debt Issued | 2.22B | 1.18B | 793.00M | 495.00M | 575.00M |
| Total Debt Repaid | -2.12B | -865.70M | -633.00M | -550.00M | -385.00M |
| Issuance of Common Stock | 6.83M | 11.27M | 14.51M | 13.21M | 13.24M |
| Repurchase of Common Stock | -25.33M | -25.78M | -26.82M | -22.39M | -27.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.89M | -33.42M | -33.42M | -31.97M | -31.97M |
| Other Financing Activities | -74.03M | -55.12M | -46.08M | -54.54M | -54.32M |
| Cash from Financing | -25.92M | 211.95M | 68.19M | -150.68M | 89.90M |
| Foreign Exchange rate Adjustments | 625.00K | 1.86M | 8.15M | 3.78M | 3.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.93M | -31.97M | 95.50M | 55.68M | 58.95M |