Heico Corp (HEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,335 | 260,971 | 217,781 | 261,888 | 242,309 |
| Receivables | 734,955 | 652,024 | 637,615 | 597,622 | 591,404 |
| Inventories | 1,410,527 | 1,338,421 | 1,295,336 | 1,310,393 | 1,244,497 |
| Other current assets | 131,590 | 116,900 | 119,257 | 132,963 | 124,683 |
| TOTAL | $2,636,476 | $2,479,614 | $2,356,366 | $2,386,027 | $2,283,349 |
| Non-Current Assets | |||||
| PPE Net | 462,831 | 448,992 | 431,710 | 437,635 | 359,320 |
| Intangibles | 5,912,543 | 5,547,670 | 5,133,064 | 5,159,631 | 4,963,785 |
| Other Non-Current Assets | 580,363 | 567,420 | 579,294 | 548,330 | 485,722 |
| TOTAL | $6,955,737 | $6,564,082 | $6,144,068 | $6,145,596 | $5,808,827 |
| Total Assets | $9,592,213 | $9,043,696 | $8,500,434 | $8,531,623 | $8,092,176 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,402 | 3,396 | 3,358 | 3,725 | 3,789 |
| Accounts payable and accrued liabilities | 293,744 | 240,984 | 231,040 | 230,633 | 230,372 |
| Accrued Expenses | 594,007 | 534,458 | 577,624 | 467,945 | 382,951 |
| TOTAL | $903,582 | $810,600 | $832,004 | $711,316 | $664,858 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,583,888 | 2,504,285 | 2,164,587 | 2,443,898 | 2,274,362 |
| Other Non-Current Liabilities | 1,068,713 | 985,038 | 1,002,993 | 1,023,520 | 1,003,518 |
| TOTAL | $3,833,714 | $3,651,948 | $3,289,255 | $3,607,854 | $3,392,011 |
| Total Liabilities | $4,737,296 | $4,462,548 | $4,121,259 | $4,319,170 | $4,056,869 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,659 | 139,518 | 139,357 | 139,207 | 139,104 |
| Common Shares | 1,397 | 1,394 | 1,393 | 1,393 | 1,390 |
| Retained earnings | 4,033,326 | 3,823,219 | 3,647,678 | 3,488,777 | 3,328,591 |
| Other shareholders' equity | 90,331 | 96,667 | 79,437 | 71,969 | 67,345 |
| TOTAL | $4,854,917 | $4,581,148 | $4,379,175 | $4,212,453 | $4,035,307 |
| Total Liabilities And Equity | $9,592,213 | $9,043,696 | $8,500,434 | $8,531,623 | $8,092,176 |