HEICO Corporation
HEI | NYSE
$321.36
-$4.99 (-1.53%)
At close: Oct 30, 2026, 4:00 PM ET
$322.10
+$0.74 (+0.23%)
After-hours:
Oct 30, 2026, 6:43 PM ET
Fiscal Year Period Ending | FY 2025 Oct 31, 2025 | FY 2024 Oct 31, 2024 | FY 2023 Oct 31, 2023 | FY 2022 Oct 31, 2022 | FY 2021 Oct 31, 2021 | FY 2020 Oct 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 217.78M | 162.1M | 171.05M | 139.5M | 108.3M | 406.85M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 579.29M | 476.43M | 386.27M | 311.14M | 334.68M | 251.03M |
Receivables | 756.87M | 650.72M | 620.78M | 388.83M | 324.99M | 270.86M |
Inventory | 1.3B | 1.17B | 1.01B | 582.47M | 478.05M | 463.21M |
Other Current Assets | 86.38M | 78.52M | 49.84M | n/a | n/a | n/a |
Total Current Assets | 2.36B | 2.06B | 1.86B | 1.15B | 937.39M | 1.17B |
Property-Plant & Equipment | 431.71M | 339.03M | 321.85M | 225.88M | 193.64M | 168.85M |
Goodwill & Intangibles | 5.13B | 4.72B | 4.63B | 2.41B | 2.03B | 1.96B |
Total Long-Term Assets | 6.14B | 5.53B | 5.34B | 2.94B | 2.56B | 2.38B |
Total Assets | 8.5B | 7.59B | 7.2B | 4.1B | 3.5B | 3.55B |
Account Payables | 231.04M | 198.43M | 205.89M | 116.55M | 85.54M | 76.24M |
Deferred Revenue | 79.53M | 83.9M | 87.56M | 58.76M | 32.74M | 25.63M |
Short-Term Debt | 3.36M | 4.11M | 17.8M | 1.65M | 1.52M | 1.05M |
Other Current Liabilities | 184.43M | 8.44M | 37.31M | 28.85M | n/a | n/a |
Total Current Liabilities | 832M | 663.85M | 665.34M | 420.86M | 294.88M | 241.16M |
Long-Term Debt | 2.16B | 2.23B | 2.46B | 288.62M | 234.98M | 738.79M |
Other Long-Term Liabilities | 1.02B | 892.14M | 744.45M | 338.95M | 378.26M | 280.29M |
Total Long-Term Liabilities | 3.29B | 3.23B | 3.34B | 698.73M | 654M | 1.07B |
Total Liabilities | 4.12B | 3.9B | 4B | 1.12B | 948.88M | 1.32B |
Total Debt | 2.19B | 2.25B | 2.5B | 304.93M | 250.37M | 754.01M |
Book Value | 4.38B | 3.7B | 3.19B | 2.98B | 2.55B | 2.23B |
Book Value Per Share | 31.11 | 26.37 | 22.99 | 21.56 | 18.49 | 16.25 |
Common Stock | 1.39M | 1.39M | 1.38M | 1.37M | 1.36M | 1.35M |
Retained Earnings | 3.65B | 3.06B | 2.61B | 2.25B | 1.95B | 1.69B |
Comprehensive Income | 5.58M | -26.08M | -40.18M | -46.5M | -8.55M | -9.15M |
Shareholders Equity | 4.31B | 3.64B | 3.15B | 2.61B | 2.26B | 1.98B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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