bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • HEICO Corporation logo

    HEICO Corporation

    HEI-A | NYSE
    Chart Builder DCF Calculator
    $251.06
    +$12.34 (+5.17%)
    Nov 2, 2026, 10:41 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 694.26M Q3 2023
    Low 108.3M Q4 2021
    5Y CAGR -2.24%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Jul 31, 2026
    Q2 2026
    Apr 30, 2026
    Q1 2026
    Jan 31, 2026
    Q4 2025
    Oct 31, 2025
    Q3 2025
    Jul 31, 2025
    Q2 2025
    Apr 30, 2025
    Q1 2025
    Jan 31, 2025
    Q4 2024
    Oct 31, 2024
    Q3 2024
    Jul 31, 2024
    Q2 2024
    Apr 30, 2024
    Q1 2024
    Jan 31, 2024
    Q4 2023
    Oct 31, 2023
    Q3 2023
    Jul 31, 2023
    Q2 2023
    Apr 30, 2023
    Q1 2023
    Jan 31, 2023
    Q4 2022
    Oct 31, 2022
    Q3 2022
    Jul 31, 2022
    Q2 2022
    Apr 30, 2022
    Q1 2022
    Jan 31, 2022
    Q4 2021
    Oct 31, 2021
    Q3 2021
    Jul 31, 2021
    Q2 2021
    Apr 30, 2021
    Q1 2021
    Jan 31, 2021
    Cash & Equivalents
    		240.96M 210.34M 260.97M 217.78M 261.89M 242.31M 165.47M 162.1M 202.94M 204.16M 196.32M 171.05M 694.26M 127.16M 142.62M 139.5M 133.61M 117.32M 124.82M 108.3M 269.82M 385.44M 399.4M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		599.71M 580.36M 567.42M 579.29M 548.33M 485.72M 501.07M 476.43M 473.42M 451.6M 439.87M 386.27M 387.52M 354.15M 343.35M 311.14M 322.71M 322.67M 332.39M 334.68M 302.84M 296.83M 284.55M
    Receivables
    		870.78M 866.55M 768.92M 756.87M 730.59M 716.09M 641.48M 650.72M 630.16M 614.52M 580.59M 620.78M 458.32M 464.51M 427.3M 388.83M 359.69M 349.45M 310.07M 324.99M 271.4M 275.62M 260.19M
    Inventory
    		1.45B 1.41B 1.34B 1.3B 1.31B 1.24B 1.22B 1.17B 1.12B 1.09B 1.07B 1.01B 731.97M 721.57M 697.5M 582.47M 545.94M 519.5M 503.51M 478.05M 457.17M 462.59M 462.85M
    Other Current Assets
    		165.87M 149.07M 111.3M 86.38M 83.16M 80.46M 77.06M 78.52M 69.07M 61.92M 66.72M 49.84M 47.37M 53.4M 51.38M n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		2.73B 2.64B 2.48B 2.36B 2.39B 2.28B 2.1B 2.06B 2.03B 1.97B 1.91B 1.86B 1.93B 1.37B 1.32B 1.15B 1.08B 1.03B 974.56M 937.39M 1.03B 1.16B 1.15B
    Property-Plant & Equipment
    		478.33M 462.83M 448.99M 431.71M 437.64M 359.32M 348.84M 339.03M 330.25M 326.74M 327.66M 321.85M 285.03M 273.86M 274.4M 225.88M 202.84M 193.56M 194.6M 193.64M 179.1M 177.32M 177.97M
    Goodwill & Intangibles
    		6.13B 5.91B 5.55B 5.13B 5.16B 4.96B 4.94B 4.72B 4.59B 4.62B 4.66B 4.63B 2.85B 2.88B 2.87B 2.41B 2.18B 2.14B 2.01B 2.03B 1.95B 1.96B 1.95B
    Total Long-Term Assets
    		7.21B 6.96B 6.56B 6.14B 6.15B 5.81B 5.79B 5.53B 5.4B 5.4B 5.42B 5.34B 3.52B 3.5B 3.49B 2.94B 2.71B 2.65B 2.54B 2.56B 2.43B 2.43B 2.42B
    Total Assets
    		9.94B 9.59B 9.04B 8.5B 8.53B 8.09B 7.89B 7.59B 7.42B 7.37B 7.34B 7.2B 5.45B 4.87B 4.8B 4.1B 3.79B 3.69B 3.51B 3.5B 3.46B 3.6B 3.57B
    Account Payables
    		297.1M 293.74M 240.98M 231.04M 230.63M 230.37M 208.14M 198.43M 207.46M 194.88M 194.89M 205.89M 139.52M 147.71M 134.84M 116.55M 108.44M 97.09M 89.01M 85.54M 80.61M 87.47M 78.29M
    Deferred Revenue
    		n/a 132.07M 102.73M 79.53M n/a n/a n/a 83.9M n/a n/a n/a 87.56M n/a n/a n/a 58.76M n/a n/a n/a 32.74M n/a n/a n/a
    Short-Term Debt
    		3.51M 3.4M 3.4M 3.36M 3.73M 3.79M 3.95M 4.11M 4.21M 4.38M 4.74M 17.8M 16.78M 18.86M 1.62M 1.65M 1.73M 1.78M 1.48M 1.52M 1.49M 1.11M 1.09M
    Other Current Liabilities
    		676.26M 461.94M 431.73M 184.43M n/a n/a n/a 8.44M n/a n/a n/a 37.31M n/a n/a n/a 28.85M n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		1B 903.58M 810.6M 832M 711.32M 664.86M 618.34M 663.85M 614.71M 559.16M 604.1M 665.34M 479.05M 466.83M 453.5M 420.86M 346.45M 304.19M 273.88M 294.88M 262.22M 256.76M 234.68M
    Long-Term Debt
    		2.54B 2.58B 2.5B 2.16B 2.44B 2.27B 2.35B 2.23B 2.25B 2.39B 2.5B 2.46B 1.2B 735.78M 781.17M 288.62M 244.02M 264.1M 235.65M 234.98M 385.38M 583.35M 668.6M
    Other Long-Term Liabilities
    		506.28M 548.59M 457.65M 1.02B 510.39M 489.66M 501.24M 892.14M 454.68M 438.07M 425.54M 744.45M 389.34M 367.62M 372.01M 338.95M 359.71M 350.02M 622.07M 378.26M 555.08M 547.76M 534.56M
    Total Long-Term Liabilities
    		3.29B 3.3B 3.19B 3.29B 3.17B 2.96B 3.04B 3.23B 2.88B 3B 3.05B 3.34B 1.67B 1.2B 1.27B 698.73M 651.93M 656.74M 897.96M 654M 979.33M 1.18B 1.25B
    Total Liabilities
    		4.29B 4.2B 4B 4.12B 3.88B 3.62B 3.66B 3.9B 3.5B 3.55B 3.65B 4B 2.15B 1.66B 1.72B 1.12B 998.37M 960.93M 1.17B 948.88M 1.24B 1.44B 1.49B
    Total Debt
    		2.54B 2.59B 2.51B 2.19B 2.45B 2.28B 2.35B 2.25B 2.26B 2.39B 2.5B 2.5B 1.22B 754.64M 782.79M 304.93M 245.76M 265.88M 237.13M 250.37M 386.87M 584.46M 669.68M
    Book Value
    		5.64B 5.39B 5.05B 4.38B 4.65B 4.47B 4.23B 3.7B 3.93B 3.81B 3.68B 3.19B 3.3B 3.21B 3.08B 2.98B 2.79B 2.72B 2.34B 2.55B 2.22B 2.16B 2.08B
    Book Value Per Share
    		39.94 38.22 35.78 31.05 32.99 31.81 30.14 26.31 27.98 27.21 26.32 22.85 23.82 23.13 22.26 21.49 20.23 19.76 16.98 18.49 16.09 15.67 15.10
    Common Stock
    		1.4M 1.4M 1.39M 1.39M 1.39M 1.39M 1.39M 1.39M 1.39M 1.38M 1.38M 1.38M 547K 1.37M 1.37M 1.37M 1.36M 1.36M 1.36M 1.36M 1.35M 1.35M 1.35M
    Retained Earnings
    		4.22B 4.03B 3.82B 3.65B 3.49B 3.33B 3.18B 3.06B 2.95B 2.83B 2.71B 2.61B 2.52B 2.44B 2.33B 2.25B 2.17B 2.1B 2.02B 1.95B 1.87B 1.81B 1.74B
    Comprehensive Income
    		-4.58M 7.47M 18.21M 5.58M 882K -411K -53.59M -26.08M -28.95M -35.68M -25.96M -40.18M -16.66M -17.63M -19.36M -46.5M -37.93M -30.55M -16.96M -8.55M -3.27M 1.67M 2.13M
    Shareholders Equity
    		4.95B 4.77B 4.5B 4.31B 4.14B 3.97B 3.75B 3.64B 3.54B 3.39B 3.27B 3.15B 2.91B 2.82B 2.7B 2.61B 2.45B 2.38B 2.31B 2.26B 2.19B 2.13B 2.05B
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.