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Heico Corp Cl A (HEI.A)

Heico Corp Cl A (HEI.A)
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HEICO Corporation operates as a technology-driven aerospace, industrial, defense and electronics company. The Company conducts its business through two segments the Flight Support Group and the Electronic Technologies Group. The Flight Support Group design, engineers, manufactures, repairs, distributes and overhauls FAA-approved parts encompassing the entire aircraft. Electronic Technologies Group produces electrical and electro-optical systems and components serving niche segments of the aerospace, defense, communications, and computer industries. It design, manufacture and sells electrically and electro-optical engineered products used in the aerospace, defense, space, and electronics industries. The Company primarily serves commercial and cargo airlines, repair and overhaul facilities, other aftermarket suppliers of aircraft engine and airframe materials, military units, and electronic manufacturing service companies. HEICO Corporation is headquartered in Hollywood, Florida.

Fiscal Year End Date: 10/31

(Values in U.S. Thousands) Oct, 2025 Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021
Sales 4,485,040 3,857,670 2,968,110 2,208,320 1,865,680
Sales Growth +16.26% +29.97% +34.41% +18.37% +4.40%
Net Income 690,390 514,110 403,600 351,680 304,220
Net Income Growth +34.29% +27.38% +14.76% +15.60% -3.11%
(Values in U.S. Thousands) Oct, 2025 Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021
Total Assets 8,500,430 7,592,820 7,195,060 4,095,500 3,498,410
Total Assets Growth +11.95% +5.53% +75.68% +17.07% -1.39%
Total Liabilities 4,121,260 3,895,420 4,001,910 1,447,190 1,201,470
Total Liabilities Growth +5.80% -2.66% +176.53% +20.45% -21.84%
(Values in U.S. Thousands) Oct, 2025 Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021
Operating Cash Flow 934,270 672,370 448,740 467,860 444,080
Operating Cash Flow Growth +38.95% +49.84% -4.09% +5.35% +8.54%
Net Cash Flow 55,680 -8,950 31,540 31,210 -298,550
Change in Net Cash Flow +722.12% -128.38% +1.06% +110.45% -185.34%
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