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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 260,971 | 217,781 | 261,888 | 242,309 | 165,467 |
| Receivables | 652,024 | 637,615 | 597,622 | 591,404 | 523,268 |
| Inventories | 1,338,421 | 1,295,336 | 1,310,393 | 1,244,497 | 1,218,711 |
| Other current assets | 116,900 | 119,257 | 132,963 | 124,683 | 118,213 |
| TOTAL | $2,479,614 | $2,356,366 | $2,386,027 | $2,283,349 | $2,102,718 |
| Non-Current Assets | |||||
| PPE Net | 448,992 | 431,710 | 437,635 | 359,320 | 348,838 |
| Intangibles | 5,547,670 | 5,133,064 | 5,159,631 | 4,963,785 | 4,938,088 |
| Other Non-Current Assets | 567,420 | 579,294 | 548,330 | 485,722 | 501,067 |
| TOTAL | $6,564,082 | $6,144,068 | $6,145,596 | $5,808,827 | $5,787,993 |
| Total Assets | $9,043,696 | $8,500,434 | $8,531,623 | $8,092,176 | $7,890,711 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,396 | 3,358 | 3,725 | 3,789 | 3,950 |
| Accounts payable and accrued liabilities | 240,984 | 231,040 | 230,633 | 230,372 | 208,141 |
| Accrued Expenses | 534,458 | 577,624 | 467,945 | 382,951 | 359,531 |
| TOTAL | $810,600 | $832,004 | $711,316 | $664,858 | $618,339 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,504,285 | 2,164,587 | 2,443,898 | 2,274,362 | 2,349,681 |
| Other Non-Current Liabilities | 985,038 | 1,002,993 | 1,023,520 | 1,003,518 | 989,572 |
| TOTAL | $3,651,948 | $3,289,255 | $3,607,854 | $3,392,011 | $3,461,644 |
| Total Liabilities | $4,462,548 | $4,121,259 | $4,319,170 | $4,056,869 | $4,079,983 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,518 | 139,357 | 139,207 | 139,104 | 138,947 |
| Common Shares | 1,394 | 1,393 | 1,393 | 1,390 | 1,389 |
| Retained earnings | 3,823,219 | 3,647,678 | 3,488,777 | 3,328,591 | 3,180,102 |
| Other shareholders' equity | 96,667 | 79,437 | 71,969 | 67,345 | 10,615 |
| TOTAL | $4,581,148 | $4,379,175 | $4,212,453 | $4,035,307 | $3,810,728 |
| Total Liabilities And Equity | $9,043,696 | $8,500,434 | $8,531,623 | $8,092,176 | $7,890,711 |