$329.11
-0.91%HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services in the United States and internationally. The company's Flight Support Group segment provides jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components. This segment also distributes hydraulic, pneumatic, structural, interconnect, mechanical, and electro-mechanical components for the commercial, regional, and general aviation markets; and offers repair and overhaul services for jet engine and aircraft component parts, avionics, instruments, composites, and flight surfaces of commercial aircraft, as well as for avionics and navigation systems, subcomponents, and other instruments utilized on military aircraft. Its Electronic Technologies Group segment provides electro-optical infrared simulation and test equipment; electro-optical laser products; electro-optical, microwave, and other power equipment; electromagnetic and RFI shielding and suppression filters; high-speed interface products; high voltage interconnection devices; high voltage advanced power electronics; power conversion products; and underwater locator beacons and emergency locator transmission beacons. This segment also offers traveling wave tube amplifiers and microwave power modules; three-dimensional microelectronic and stacked memory products; harsh environment connectivity products and custom molded cable assemblies; radio frequency and microwave amplifiers, transmitters, and receivers; communications and electronic intercept receivers and tuners; self-sealing auxiliary fuel systems; active antenna systems; and nuclear radiation detectors. The company serves customers primarily in the aviation, defense, space, medical, telecommunications, and electronics industries. HEICO Corporation was incorporated in 1957 and is headquartered in Hollywood, Florida.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
HEI โข NYSE
| HEICO Corporation Balance Sheet | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | Oct 2007 | Oct 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
217.8M | 162.1M | 171M | 139.5M | 108.3M | 406.9M | 57M | 59.6M | 52.1M | 43M | 33.6M | 20.2M | 15.5M | 21.5M | 17.5M | 6.5M | 7.2M | 12.6M | 4.9M | 5M | |
217.8M | 162.1M | 171M | 139.5M | 108.3M | 406.9M | 57M | 59.6M | 52.1M | 43M | 33.6M | 20.2M | 15.5M | 21.5M | 17.5M | 6.5M | 7.2M | 12.6M | 4.9M | 5M | |
756.9M | 650.7M | 620.8M | 388.8M | 325M | 270.9M | 317.5M | 251.5M | 222.5M | 202.2M | 181.6M | 149.7M | 157M | 122.2M | 106.4M | 91.8M | 77.9M | 88.4M | 82.4M | 65M | |
756.9M | 538.5M | 509.1M | 294.8M | 244.9M | 210.4M | 274.3M | 237.3M | 222.5M | 202.2M | 181.6M | 149.7M | 157M | 122.2M | 106.4M | 91.8M | 77.9M | 88.4M | 82.4M | 65M | |
0.0 | 112.2M | 111.7M | 94M | 80.1M | 60.4M | 43.1M | 14.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.3B | 1.2B | 1B | 582.5M | 478.1M | 463.2M | 420.3M | 401.6M | 343.6M | 286.3M | 243.5M | 218M | 218.9M | 189.7M | 165M | 138.2M | 137.6M | 132.9M | 115.8M | 97.3M | |
0.0 | 0.0 | 0.0 | 41.9M | 26M | 24.7M | 19M | 21.2M | 13.7M | 11.7M | 9.4M | 8.9M | 17M | 7M | 5.5M | 3.8M | 4.3M | 3.7M | 4.6M | 3.4M | |
86.4M | 78.5M | 49.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.5M | 34.5M | 33M | 27.5M | 22.3M | 18.9M | 16.7M | 14M | 10.1M | 9.3M | |
2.4B | 2.1B | 1.9B | 1.2B | 937.4M | 1.2B | 813.7M | 733.8M | 631.9M | 584.2M | 503.6M | 431.3M | 441.5M | 367.9M | 316.6M | 259.2M | 243.6M | 251.5M | 217.8M | 180M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
431.7M | 339M | 321.8M | 225.9M | 193.6M | 168.8M | 173.3M | 154.7M | 129.9M | 121.6M | 105.7M | 93.9M | 97.7M | 80.5M | 67.1M | 59M | 60.5M | 60M | 55.6M | 49.5M | |
3.7B | 3.4B | 3.3B | 1.7B | 1.5B | 1.4B | 1.3B | 1.1B | 1.1B | 865.7M | 766.6M | 686.3M | 688.5M | 542.1M | 443.4M | 385M | 365.2M | 323.4M | 310.5M | 275.1M | |
1.5B | 1.3B | 1.4B | 733.3M | 582.3M | 579M | 550.7M | 506.4M | 538.1M | 366.9M | 272.6M | 200.8M | 241.6M | 154.3M | 78.2M | 49.5M | 41.6M | 25M | 35.3M | 22M | |
5.1B | 4.7B | 4.6B | 2.4B | 2B | 2B | 1.8B | 1.6B | 1.6B | 1.2B | 1B | 887.1M | 930M | 696.4M | 521.6M | 434.5M | 406.8M | 348.4M | 345.8M | 297.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 407K | 847K | 1.1M | 1.8M | 2.5M | 2.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
579.3M | 476.4M | 386.3M | 311.1M | 334.7M | 251M | 162.7M | 143.7M | 131.3M | 101.1M | 87.9M | 77M | 63.8M | 48M | 35.8M | 78.4M | 22M | 16.7M | 12.1M | 8.2M | |
6.1B | 5.5B | 5.3B | 2.9B | 2.6B | 2.4B | 2.2B | 1.9B | 1.9B | 1.5B | 1.2B | 1.1B | 1.1B | 824.9M | 624.4M | 522.4M | 489.3M | 425M | 413.5M | 354.8M | |
8.5B | 7.6B | 7.2B | 4.1B | 3.5B | 3.5B | 3B | 2.7B | 2.5B | 2B | 1.7B | 1.5B | 1.5B | 1.2B | 941.1M | 781.6M | 732.9M | 676.5M | 631.3M | 534.8M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
491.6M | 434.2M | 396.3M | 259.8M | 207.7M | 160.9M | 221.9M | 207.1M | 179.4M | 145.6M | 121.1M | 111.7M | 107.3M | 96M | 46.7M | 29.6M | 28.3M | 31.4M | 28.2M | 22.4M | |
231M | 198.4M | 205.9M | 116.6M | 85.5M | 76.2M | 106.2M | 107.2M | 89.7M | 73.3M | 64.7M | 57.2M | 54.9M | 50.1M | 43.5M | 28.6M | 27M | 29.7M | 28.2M | 22.4M | |
260.5M | 235.8M | 190.5M | 143.3M | 122.2M | 84.7M | 115.7M | 99.9M | 89.7M | 72.3M | 56.4M | 54.5M | 52.4M | 45.9M | 3.1M | 979K | 1.3M | 1.8M | 0.0 | 0.0 | |
47.4M | 109.7M | 105.8M | 57.1M | 39M | 39.4M | 42.5M | 46.2M | 40.3M | 36.3M | 30.4M | 27.6M | 41.8M | 28.5M | 76.4M | 52.1M | 37M | 49.6M | 43.7M | 33.8M | |
3.4M | 4.1M | 17.8M | 1.7M | 1.5M | 1M | 906K | 859K | 451K | 411K | 357K | 418K | 697K | 626K | 335K | 148K | 237K | 220K | 2.2M | 39K | |
25.7M | 23.4M | 20.5M | 14.7M | 13.9M | 14.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
260.5M | 235.8M | 190.5M | 12.5M | 964K | 1.6M | 3.1M | 2.8M | 11.7M | 4.6M | 3.2M | 2.1M | 0.0 | 4.6M | 3.1M | 979K | 1.3M | 0.0 | 0.0 | 0.0 | |
79.5M | 83.9M | 87.6M | 58.8M | 32.7M | 25.6M | 23.8M | 28.3M | 29.2M | 32.1M | 16.5M | 12.5M | 11.5M | 6.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
184.4M | 8.4M | 37.3M | 28.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.3M | 9.3M | |
832M | 663.9M | 665.3M | 420.9M | 294.9M | 241.2M | 289.1M | 282.4M | 249.4M | 214.4M | 168.4M | 152.2M | 161.3M | 131.5M | 123.4M | 81.8M | 65.5M | 81.2M | 87.3M | 65.5M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
2.2B | 2.2B | 2.5B | 288.6M | 235M | 738.8M | 561M | 531.6M | 673.5M | 457.8M | 367.2M | 328.7M | 376.8M | 131.2M | 39.8M | 14.1M | 55.2M | 37.4M | 53.8M | 55M | |
107.2M | 114.2M | 131.8M | 71.2M | 40.8M | 55.7M | 51.5M | 46.6M | 59M | 64.9M | 110.6M | 111.4M | 128.5M | 90.4M | 58.9M | 45.3M | 41.3M | 39.2M | 35.3M | 28.1M | |
1B | 892.1M | 744.4M | 338.9M | 378.3M | 280.3M | 184.6M | 157.7M | 151M | 114.1M | 105.6M | 82.3M | 143.2M | 119.9M | 33.4M | 30.6M | 23.3M | 17M | 10.4M | 5.7M | |
3.3B | 3.2B | 3.3B | 698.7M | 654M | 1.1B | 797.1M | 735.9M | 883.6M | 636.8M | 674.7M | 562.4M | 648.5M | 274.4M | 132.1M | 89.9M | 119.8M | 93.6M | 99.4M | 88.8M | |
25.7M | 23.4M | 20.5M | 14.7M | 13.9M | 14.2M | 7.4M | 8.1M | 2.3M | 411K | 2.4M | 3.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
4.1B | 3.9B | 4B | 1.1B | 948.9M | 1.3B | 1.1B | 1B | 1.1B | 851.2M | 751.8M | 674.6M | 809.8M | 473.1M | 255.5M | 171.8M | 185.3M | 174.8M | 186.8M | 154.3M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.3M | 1.3M | 845K | 673K | 669K | 665K | 664K | 528K | 421K | 330K | 261K | 264K | 261K | 254K | |
650.7M | 599.4M | 578.8M | 397.3M | 320.7M | 299.9M | 284.6M | 321M | 326.5M | 306.3M | 286.2M | 269.4M | 255.9M | 244.6M | 226.1M | 228M | 224.6M | 229.4M | 220.7M | 206.3M | |
3.6B | 3.1B | 2.6B | 2.3B | 1.9B | 1.7B | 1.4B | 1.1B | 844.2M | 681.7M | 548.1M | 437.8M | 349.6M | 375.1M | 299.5M | 240.9M | 234.3M | 192.9M | 147.6M | 110.7M | |
5.6M | -26.1M | -40.2M | -46.5M | -8.6M | -9.1M | -16.7M | -15.3M | -10.6M | -25.3M | -25.1M | -8.3M | 144K | -3.6M | 3M | -124K | -1.4M | -4.8M | 3.1M | 62K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -91.1M | -85.7M | 0.0 | 0.0 | 0.0 | 0.0 | |
4.3B | 3.6B | 3.1B | 2.6B | 2.3B | 2B | 1.7B | 1.4B | 1.2B | 963.4M | 809.9M | 699.5M | 606.3M | 616.7M | 529.1M | 469.1M | 413M | 417.8M | 371.6M | 317.3M | |
4.4B | 3.7B | 3.2B | 3B | 2.5B | 2.2B | 1.9B | 1.6B | 1.4B | 1.1B | 984.6M | 814.6M | 723.2M | 719.8M | 685.6M | 609.9M | 547.6M | 501.7M | 444.5M | 380.6M | |
73.9M | 60.5M | 47.2M | 369.8M | 286.5M | 251.6M | 216.4M | 236.8M | 218.3M | 183.8M | 174.7M | 115.1M | 116.9M | 103.1M | 156.5M | 140.8M | 134.6M | 84M | 72.9M | 63.3M | |
SUMMARY | ||||||||||||||||||||
8.5B | 7.6B | 7.2B | 4.1B | 3.5B | 3.5B | 3B | 2.7B | 2.5B | 2B | 1.7B | 1.5B | 1.5B | 1.2B | 941.1M | 781.6M | 732.9M | 676.5M | 631.3M | 534.8M | |
2.2B | 2.3B | 2.5B | 304.9M | 250.4M | 754M | 562M | 532.5M | 674M | 458.2M | 367.6M | 329.1M | 377.5M | 131.8M | 40.2M | 14.2M | 55.4M | 37.6M | 56M | 55.1M | |
2B | 2.1B | 2.3B | 165.4M | 142.1M | 347.2M | 505M | 472.9M | 621.9M | 415.3M | 334M | 308.9M | 362M | 110.4M | 22.7M | 7.7M | 48.3M | 25M | 51M | 50.1M | |
138,906,632 | 138,906,632 | 138,906,632 | 138,906,632 | 138,906,632 | 138,906,632 | 138,906,632 | 138,906,632 | 138,906,632 | 138,906,632 | 138,906,632 | 138,906,632 | 138,906,632 | 138,906,632 | 138,906,632 | 138,906,632 | 138,906,632 | 138,906,632 | 138,906,632 | 138,906,632 |
HEI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q2 Q2 | May 29, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 27, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | February 27, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | January 30, 2026 | March 13, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 22, 2025 | December 18, 2025 | 2025 | |
10-K 10-K 2025 FY FY | December 22, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 18, 2025 | December 18, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 29, 2025 | September 27, 2025 | 2025 |
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