Heico Corp financial data

Symbol
HEI, HEI-A on NYSE
Location
3000 Taft St, Hollywood, FL
Fiscal year end
October 31
Latest financial report
10-Q - Q2 2025 - Aug 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 332 % +4.59%
Quick Ratio 186 % +5.8%
Debt-to-equity 94.8 % -11.8%
Return On Equity 16.3 % +15.5%
Return On Assets 8 % +22.7%
Operating Margin 22.4 % +6.23%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 55.1M shares +0.4%
Entity Public Float 23.3B USD +24.7%
Weighted Average Number of Shares Outstanding, Basic 139M shares +0.45%
Weighted Average Number of Shares Outstanding, Diluted 141M shares +0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.29B USD +13.5%
Revenue from Contract with Customer, Excluding Assessed Tax 4.29B USD +13.5%
Cost of Revenue 2.59B USD +12.4%
Research and Development Expense 117M USD +10.9%
Costs and Expenses 3.33B USD +11.6%
Operating Income (Loss) 959M USD +20.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 830M USD +29.5%
Income Tax Expense (Benefit) 136M USD +14.6%
Net Income (Loss) Attributable to Parent 642M USD +34.3%
Earnings Per Share, Basic 4 USD/shares +33.2%
Earnings Per Share, Diluted 4 USD/shares +34.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 262M USD +29%
Accounts Receivable, after Allowance for Credit Loss, Current 598M USD +13.7%
Inventory, Net 1.31B USD +16.5%
Assets, Current 2.39B USD +17.7%
Property, Plant and Equipment, Net 438M USD +32.5%
Operating Lease, Right-of-Use Asset 132M USD +8.62%
Intangible Assets, Net (Excluding Goodwill) 1.51B USD +16.4%
Goodwill 3.65B USD +10.8%
Other Assets, Noncurrent 548M USD +15.8%
Assets 8.53B USD +14.9%
Accounts Payable, Current 231M USD +11.2%
Employee-related Liabilities, Current 202M USD +11.2%
Accrued Liabilities, Current 468M USD +17.1%
Contract with Customer, Liability, Current 84.6M USD +21.3%
Liabilities, Current 711M USD +15.7%
Long-term Debt and Lease Obligation 2.44B USD +8.38%
Contract with Customer, Liability, Noncurrent 88.9M USD +61.7%
Deferred Income Tax Liabilities, Net 127M USD +8.6%
Operating Lease, Liability, Noncurrent 113M USD +8.3%
Other Liabilities, Noncurrent 599M USD +17.6%
Liabilities 3.88B USD +11%
Accumulated Other Comprehensive Income (Loss), Net of Tax 882K USD
Retained Earnings (Accumulated Deficit) 3.49B USD +18.1%
Stockholders' Equity Attributable to Parent 4.14B USD +17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.21B USD +17.1%
Liabilities and Equity 8.53B USD +14.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 203M USD +81.8%
Net Cash Provided by (Used in) Financing Activities 90.7M USD
Net Cash Provided by (Used in) Investing Activities -288M USD -305%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 55.1M shares +0.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.36M USD -86.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 262M USD +29%
Deferred Tax Assets, Gross 274M USD +9.42%
Operating Lease, Liability 137M USD +9.28%
Depreciation 53.3M USD +9.65%
Payments to Acquire Property, Plant, and Equipment 17.3M USD +29.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 672M USD +44.3%
Lessee, Operating Lease, Liability, to be Paid 173M USD +12.4%
Property, Plant and Equipment, Gross 836M USD +23.9%
Operating Lease, Liability, Current 23.4M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.6M USD +6.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.2M USD +15.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.1%
Deferred Income Tax Expense (Benefit) -7.05M USD -87.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36.5M USD +25.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25M USD +8.84%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 6.45M USD +47.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.2M USD -0.51%
Amortization of Intangible Assets 133M USD +8.7%
Depreciation, Depletion and Amortization 46.2M USD +6.25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%