HEICO Corporation
HEI | NYSE
$335.27
+$13.91 (+4.33%)
Nov 2, 2026, 2:10 PM ET · Market open
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 |
|---|---|---|---|---|---|---|
Net Income | 745.55M | 559.09M | 444.38M | 390.62M | 329.76M | 335.86M |
Depreciation & Amortization | 196.08M | 175.33M | 130.04M | 96.33M | 93.02M | 88.56M |
Stock-Based Compensation | 34.38M | 18.78M | 15.48M | 12.65M | 9.06M | 10.13M |
Other Working Capital | 74.99M | 40.9M | 87.2M | 51.04M | 44.44M | -30.18M |
Other Non-Cash Items | 31.17M | 62.55M | -10.79M | 5.38M | 13.58M | 14.28M |
Deferred Income Tax | -48.57M | -22M | -26.53M | 8.88M | -15.64M | -6M |
Change in Working Capital | -24.35M | -121.37M | -103.85M | -46M | 14.3M | -33.71M |
Operating Cash Flow | 934.27M | 672.37M | 448.74M | 467.86M | 444.08M | 409.13M |
Capital Expenditures | -72.89M | -58.26M | -49.43M | -31.98M | -36.18M | -22.94M |
Cash Acquisitions | -629.83M | -219.29M | -2.42B | -347.31M | -136.5M | -163.94M |
Purchase of Investments | 20.44M | n/a | n/a | n/a | n/a | -15.9M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -49.42M | -15.65M | -13.25M | -16.54M | -10.77M | 3.74M |
Investing Cash Flow | -731.69M | -293.2M | -2.48B | -395.83M | -183.45M | -199.04M |
Debt Repayment | -55M | -248.92M | 2.16B | 50M | -505M | 177M |
Common Stock Repurchased | -22.39M | -29.91M | -14.85M | -25.95M | -3.79M | n/a |
Dividend Paid | -31.97M | -29.07M | -27.37M | -24.47M | -23M | -21.55M |
Other Financial Acitivies | -54.54M | -89.44M | -62.31M | -35.77M | -32.52M | -17.71M |
Financial Cash Flow | -150.68M | -389.39M | 2.07B | -33.83M | -558.97M | 137.74M |
Net Cash Flow | 55.68M | -8.95M | 31.54M | 31.21M | -298.55M | 349.85M |
Free Cash Flow | 861.38M | 614.11M | 399.3M | 435.87M | 407.9M | 386.19M |
Adj. Free Cash Flow | 827M | 595.33M | 383.83M | 423.23M | 398.84M | 376.05M |
Maintenance CapEx | -12.38M | n/a | n/a | -208.99K | -29.06M | -22.94M |
Growth CapEx | -60.5M | -58.26M | -49.43M | -31.77M | -7.12M | n/a |
Owner Earnings | 921.88M | 672.37M | 448.74M | 467.65M | 415.02M | 386.19M |
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