HEICO Corporation
HEIA
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.09% | 31.38% | 25.60% | 34.29% | 34.31% |
| Total Depreciation and Amortization | 14.79% | 13.32% | 12.81% | 11.83% | 8.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.55% | 6.22% | -26.45% | -20.41% | -2.19% |
| Change in Net Operating Assets | -47.00% | -74.12% | 11.01% | 70.99% | 41.59% |
| Cash from Operations | 31.57% | 20.52% | 19.13% | 38.95% | 37.30% |
| Capital Expenditure | -30.31% | -9.04% | -10.97% | -25.10% | -8.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -28.22% | -153.66% | -90.83% | -187.21% | 59.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.28% | 70.60% | 74.22% | -85.20% | -53.78% |
| Cash from Investing | -25.96% | -126.94% | -74.62% | -149.55% | 56.55% |
| Total Debt Issued | 286.47% | 424.76% | 252.44% | 280.77% | -60.34% |
| Total Debt Repaid | -450.83% | -158.42% | -71.08% | -45.15% | 8.36% |
| Issuance of Common Stock | -48.46% | 17.56% | 98.94% | 66.17% | 73.90% |
| Repurchase of Common Stock | 6.37% | 11.01% | 8.79% | 25.16% | -459.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.14% | -9.54% | -9.54% | -9.97% | -9.97% |
| Other Financing Activities | -36.29% | 35.18% | 45.36% | 39.03% | 37.33% |
| Cash from Financing | -128.83% | 186.53% | 124.18% | 61.30% | -90.20% |
| Foreign Exchange rate Adjustments | -80.63% | -46.04% | 413.50% | 195.77% | 442.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.50% | -183.82% | 409.52% | 722.45% | 112.00% |