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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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
Cash flow financing -16.729 M -118.466 M -188.852 M -65.346 M 90.712 M -81.449 M 145.986 M -305.926 M
Other financing cash flows 0.000 -4.159 M -5.647 M 746.000 K -7.024 M -1.044 M -1.395 M 12.397 M
Cash flow 111.652 M 8.527 M -1.761 M -40.773 M 5.751 M 71.482 M 19.262 M -44.597 M
Net income 114.698 M 134.901 M 147.817 M 150.886 M 181.566 M 170.523 M 190.680 M 202.785 M
Depreciation 43.505 M 42.831 M 44.310 M 44.685 M 46.225 M 48.877 M 49.767 M 51.207 M
Changes in inventories 1.069 B 0.000 0.000 0.000 36.207 M 0.000 0.000 0.000
Changes in receivables 471.697 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -71.139 M -14.147 M -26.864 M -181.050 M -287.995 M -51.764 M -357.935 M -33.997 M
Net Borrowings 2.129 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 501.000 K 86.000 K 2.521 M -1.297 M -1.302 M 2.560 M 4.020 M
Dividends Paid 0.000 -9.771 M -46.570 M -11.016 M -25.508 M -11.532 M -27.949 M -11.236 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -13.377 M 12.948 M 15.850 M 16.086 M 17.335 M 15.964 M 12.739 M 26.848 M
Cash Change 196.323 M 7.838 M -1.221 M -40.837 M 3.364 M 76.842 M 19.579 M -44.107 M