HEICO Corporation
HEI-A | NYSE
$238.72
-$6.28 (-2.56%)
At close: Oct 30, 2026, 4:00 PM ET
$240.69
+$1.97 (+0.83%)
Pre-market:
Nov 2, 2026, 8:58 AM ET
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 254.48M | 250.33M | 204.76M | 188.3M | 190.68M | 170.52M | 181.57M | 150.89M | 147.82M | 134.9M | 125.48M | 113.57M | 112.75M | 115.06M | 103.01M | 110.17M | 93.09M | 93.11M | 94.25M | 93.36M | 83.68M | 76.47M | 76.25M |
Depreciation & Amortization | 58.73M | 56.63M | 51.01M | 51.21M | 49.77M | 48.88M | 46.23M | 44.69M | 44.31M | 42.83M | 43.51M | 43.73M | 29.53M | 29.72M | 27.06M | 25.81M | 23.82M | 23.49M | 23.22M | 24.2M | 22.9M | 22.92M | 23M |
Stock-Based Compensation | 11.92M | 11.22M | 11.3M | n/a | 7.68M | 6M | 4.67M | 4.69M | 4.63M | 4.58M | 4.88M | 5.06M | 4.36M | 3.24M | 2.81M | 2.83M | 2.96M | 3.24M | 3.61M | 2.7M | 2.08M | 2.04M | 2.23M |
Other Working Capital | 90.01M | 10.02M | -89.53M | 46.61M | 29.72M | 27.37M | -34.94M | 46.82M | 50.94M | -17.72M | -39.14M | 66.96M | 24.43M | -16.6M | 12.41M | 38.45M | 33.5M | 15.29M | -36.2M | 28.93M | 17.81M | 4.91M | -7.21M |
Other Non-Cash Items | -29.26M | 6.85M | 8.13M | 40.73M | -17.8M | 20.73M | 24.27M | 20.08M | 3.45M | 40.39M | -1.37M | 1.82M | 1.13M | -12.59M | -1.15M | -1.99M | 1.6M | 2.27M | 3.5M | 3.08M | 3.09M | 2.25M | 5.17M |
Deferred Income Tax | -9.05M | 4.32M | 7.48M | -19.78M | -10.85M | -10.89M | -7.05M | -6.78M | -3.7M | -7.77M | -3.76M | -3.56M | -13.38M | -10.58M | 980K | 1.02M | 5.78M | 2.4M | -322K | 1.32M | -8.47M | -142K | -8.35M |
Change in Working Capital | 58.51M | -37.38M | -104.07M | 34.87M | 11.74M | -30.55M | -46.65M | -7.94M | 17.45M | -73.79M | -57.09M | -12.24M | 11.53M | -47.12M | -56.02M | 6.11M | 21.92M | -27.74M | -46.29M | -14.68M | 20.71M | -619K | 8.89M |
Operating Cash Flow | 345.34M | 291.97M | 178.6M | 295.33M | 231.21M | 204.7M | 203.03M | 205.62M | 213.96M | 141.14M | 111.65M | 148.38M | 145.92M | 77.75M | 76.69M | 143.95M | 149.16M | 96.77M | 77.98M | 109.98M | 123.99M | 102.91M | 107.2M |
Capital Expenditures | -22.56M | -18.05M | -13.5M | -26.85M | -12.74M | -15.96M | -17.34M | -16.09M | -15.85M | -12.95M | -13.38M | -15.26M | -12.26M | -11.08M | -10.85M | -7.63M | -8.15M | -7.52M | -8.69M | -6.06M | -8.19M | -6.43M | -15.51M |
Cash Acquisitions | -196.9M | -375.8M | -445.47M | 100K | -343.77M | -31.4M | -254.76M | -164.09M | -9M | n/a | -46.21M | -1.9B | -2.47M | -20.5M | -503.74M | -172.01M | -69.77M | -105.53M | n/a | -106.9M | -9.38M | -19.88M | -345K |
Purchase of Investments | -2.6M | 24.47M | -14M | -11.27M | 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 | -10.1M | n/a | -1.5M | -500K | -10.4M |
Sales Maturities Of 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 Investing Acitivies | 137K | -30.54M | 21.93M | 4.02M | -1.43M | -4.4M | -15.9M | -879K | -2.01M | -1.2M | -11.55M | 66K | 327K | -2.24M | -11.4M | 7.16M | -1.49M | -10.94M | -1.17M | -1.61M | 2.22M | 34K | 983K |
Investing Cash Flow | -221.91M | -399.92M | -451.04M | -34M | -357.94M | -51.76M | -288M | -181.05M | -26.86M | -14.15M | -71.14M | -1.91B | -14.4M | -33.81M | -525.98M | -172.48M | -79.4M | -124M | -19.96M | -114.56M | -16.84M | -26.78M | -25.27M |
Debt Repayment | -43.49M | -23M | 340M | 220M | 170M | -75M | 125M | -30M | -130M | -110M | 21.08M | 1.25B | 464.38M | -43.33M | 493M | 45M | -23M | 27M | 1M | -150M | -200M | -85M | -70M |
Common Stock Repurchased | -111K | -282K | -4.53M | -20.41M | -564K | -1.32M | -95K | -25.08M | -2.48M | -1.75M | -601K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -104K | n/a | -53K | n/a |
Dividend Paid | -18.17M | n/a | -16.72M | n/a | -16.7M | n/a | -15.27M | n/a | -15.24M | n/a | -13.83M | n/a | -13.7M | n/a | -13.67M | n/a | -12.24M | n/a | -12.23M | n/a | -12.18M | n/a | -10.82M |
Other Financial Acitivies | -31.56M | 80.57M | -7.99M | -507.05M | -12.65M | -9.32M | -20.52M | -11.83M | -43.37M | -8.61M | -25.63M | -9.03M | -15.36M | -17.08M | -30.16M | -8.74M | -16.75M | -5.19M | -28.69M | -6.48M | -9.62M | -6.35M | -10.59M |
Financial Cash Flow | -91.88M | 58.24M | 313.65M | -305.93M | 145.99M | -81.45M | 90.71M | -65.35M | -188.85M | -118.47M | -16.73M | 1.24B | 435.32M | -60.41M | 449.18M | 36.26M | -51.99M | 21.82M | -39.92M | -155.75M | -221.81M | -90.01M | -91.41M |
Net Cash Flow | 30.62M | -50.64M | 43.19M | -44.11M | 19.58M | 76.84M | 3.36M | -40.84M | -1.22M | 7.84M | 25.28M | -523.22M | 567.1M | -15.46M | 3.12M | 5.9M | 16.29M | -7.5M | 16.52M | -161.52M | -115.63M | -13.96M | -7.45M |
Free Cash Flow | 322.78M | 273.92M | 165.1M | 268.48M | 218.47M | 188.73M | 185.7M | 189.54M | 198.11M | 128.19M | 98.28M | 133.12M | 133.67M | 66.68M | 65.84M | 136.32M | 141.01M | 89.25M | 69.29M | 103.92M | 115.81M | 96.48M | 91.69M |
Adj. Free Cash Flow | 310.86M | 262.7M | 153.81M | 268.48M | 210.8M | 182.73M | 181.03M | 184.85M | 193.48M | 123.61M | 93.39M | 128.06M | 129.31M | 63.43M | 63.03M | 133.49M | 138.05M | 86.01M | 65.68M | 101.22M | 113.72M | 94.44M | 89.46M |
Maintenance CapEx | -22.56M | -18.05M | -13.5M | -7.97M | n/a | -2.23M | -4.43M | -8.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -828.42K | -1.97M | n/a | -465.77K | -6.43M | -15.51M |
Growth CapEx | n/a | n/a | n/a | -18.88M | -12.74M | -13.74M | -12.91M | -7.37M | -15.85M | -12.95M | -13.38M | -15.26M | -12.26M | -11.08M | -10.85M | -7.63M | -8.15M | -6.69M | -6.72M | -6.06M | -7.72M | n/a | n/a |
Owner Earnings | 322.78M | 273.92M | 165.1M | 287.36M | 231.21M | 202.47M | 198.61M | 196.91M | 213.96M | 141.14M | 111.65M | 148.38M | 145.92M | 77.75M | 76.69M | 143.95M | 149.16M | 95.94M | 76.01M | 109.98M | 123.53M | 96.48M | 91.69M |
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