HEICO Corporation
HEIA
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.38% | 25.60% | 34.29% | 34.31% | 35.58% |
| Total Depreciation and Amortization | 13.32% | 12.81% | 11.83% | 8.71% | 15.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.22% | -26.45% | -20.41% | -2.19% | 44.97% |
| Change in Net Operating Assets | -74.12% | 11.01% | 70.99% | 41.59% | 48.56% |
| Cash from Operations | 20.52% | 19.13% | 38.95% | 37.30% | 51.22% |
| Capital Expenditure | -9.04% | -10.97% | -25.10% | -8.17% | -21.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -153.66% | -90.83% | -187.21% | 59.29% | 76.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.60% | 74.22% | -85.20% | -53.78% | -87.64% |
| Cash from Investing | -126.94% | -74.62% | -149.55% | 56.55% | 72.75% |
| Total Debt Issued | 424.76% | 252.44% | 280.77% | -60.34% | -91.50% |
| Total Debt Repaid | -158.42% | -71.08% | -45.15% | 8.36% | 67.21% |
| Issuance of Common Stock | 17.56% | 98.94% | 66.17% | 73.90% | 41.18% |
| Repurchase of Common Stock | 11.01% | 8.79% | 25.16% | -459.45% | -1,113.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.54% | -9.54% | -9.97% | -9.97% | -10.81% |
| Other Financing Activities | 35.18% | 45.36% | 39.03% | 37.33% | -41.63% |
| Cash from Financing | 186.53% | 124.18% | 61.30% | -90.20% | -115.89% |
| Foreign Exchange rate Adjustments | -46.04% | 413.50% | 195.77% | 442.83% | 383.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.82% | 409.52% | 722.45% | 112.00% | -50.46% |