HEI - HEICO CORP
307.36
-12.690 -4.129%
Share volume: 758,538
Last Updated: 03-05-2026
Aircraft/Aircraft Engines & Engine Parts:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$320.05
-12.69
-0.04%
View ratios
| Fiscal Date | 01-31-2024 | 04-30-2024 | 07-31-2024 | 10-31-2024 | 01-31-2025 | 04-30-2025 | 07-31-2025 | 10-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-28-2024 | 05-30-2024 | 08-28-2024 | 12-19-2024 | 02-28-2025 | 05-29-2025 | 08-27-2025 | 12-22-2025 | |
| Assets | |||||||||
| Total Assets | 7.336 B | 7.366 B | 7.422 B | 7.593 B | 7.891 B | 8.092 B | 8.532 B | 8.500 B | |
| Current Assets | 1.912 B | 1.969 B | 2.027 B | 2.062 B | 2.103 B | 2.283 B | 2.386 B | 2.356 B | |
| Inventories | 1.069 B | 1.088 B | 1.125 B | 1.171 B | 1.219 B | 1.244 B | 1.310 B | 1.295 B | |
| Other Current Assets | 175.604 M | 110.158 M | 104.412 M | 112.235 M | 118.213 M | 124.683 M | 132.963 M | 119.257 M | |
| Short Term Investments | 175.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 471.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 196.323 M | 204.161 M | 202.940 M | 162.103 M | 165.467 M | 242.309 M | 261.888 M | 217.781 M | |
| Total Non-current Assets | 5.424 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 327.661 M | 326.740 M | 330.254 M | 339.034 M | 348.838 M | 359.320 M | 437.635 M | 431.710 M | |
| Other Assets | 439.873 M | 5.070 B | 5.065 B | 5.191 B | 5.439 B | 5.450 B | 5.708 B | 5.712 B | |
| Intangible Assets | 1.366 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 3.290 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.336 B | 7.366 B | 7.422 B | 7.593 B | 7.891 B | 8.092 B | 8.532 B | 8.500 B | |
| Total liabilities | 4.070 B | 3.555 B | 3.496 B | 3.529 B | 3.656 B | 3.620 B | 3.882 B | 3.654 B | |
| Total current liabilities | 604.095 M | 559.163 M | 614.705 M | 663.851 M | 618.339 M | 664.858 M | 711.316 M | 832.004 M | |
| Accounts Payable | 194.894 M | 194.875 M | 207.463 M | 198.429 M | 208.141 M | 230.372 M | 230.633 M | 231.040 M | |
| Other liabilities | 425.541 M | 490.253 M | 509.632 M | 525.986 M | 579.100 M | 580.777 M | 599.272 M | 550.124 M | |
| Current long term debt | 4.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.496 B | 2.385 B | 2.255 B | 2.225 B | 2.350 B | 2.274 B | 2.444 B | 2.165 B | |
| Other liabilities | 425.541 M | 490.253 M | 509.632 M | 525.986 M | 579.100 M | 580.777 M | 599.272 M | 550.124 M | |
| Minority interest | 416.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.266 B | 3.389 B | 3.540 B | 3.637 B | 3.747 B | 3.968 B | 4.141 B | 4.305 B | |
| Common stock | 138.265 M | 600.083 M | 615.067 M | 600.787 M | 620.011 M | 639.371 M | 651.707 M | 652.060 M | |
| Retained earnings | 2.705 B | 2.825 B | 2.954 B | 3.062 B | 3.180 B | 3.329 B | 3.489 B | 3.648 B |