Heico Corp (HEI)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 455,087 | 204,757 | 745,554 | 542,769 | 352,089 |
| Depreciation Amortization | 107,642 | 51,008 | 196,076 | 144,869 | 95,102 |
| Income taxes - deferred | 11,801 | 7,480 | -48,565 | -28,789 | -17,940 |
| Accounts receivable | -65,133 | -5,262 | -75,576 | -36,063 | -40,361 |
| Accounts payable and accrued liabilities | 49,951 | 4,067 | 27,593 | 28,919 | 29,193 |
| Other Working Capital | -159,846 | -110,159 | -35,209 | -59,225 | -77,198 |
| Other Operating Activity | 71,068 | 26,706 | 124,393 | 46,460 | 66,844 |
| Operating Cash Flow | $470,570 | $178,597 | $934,266 | $638,940 | $407,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,546 | -13,496 | -72,886 | -46,038 | -33,299 |
| Net Acquisitions | -821,269 | -441,397 | -629,828 | -629,928 | -286,161 |
| Purchase Of Investment | -16,800 | -14,000 | -32,958 | -21,689 | -17,700 |
| Sale Of Investment | 22,654 | 22,654 | N/A | N/A | N/A |
| Other Investing Activity | -3,995 | -728 | 3,981 | -39 | -2,599 |
| Investing Cash Flow | $-850,956 | $-446,967 | $-731,691 | $-697,694 | $-339,759 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 830,700 | 443,000 | 495,000 | 495,000 | 145,000 |
| Common Stock Issued | 3,843 | 2,896 | 13,212 | 11,680 | 5,786 |
| Common Stock Repurchased | -4,813 | -4,531 | -22,386 | -1,979 | -1,415 |
| Dividend Paid | -16,724 | -16,724 | -31,968 | -31,968 | -15,272 |
| Other Financing Activity | -441,120 | -115,065 | -604,535 | -317,484 | -124,836 |
| Financing Cash Flow | $371,886 | $309,576 | $-150,677 | $155,249 | $9,263 |
| Exchange Rate Effect | 1,054 | 1,984 | 3,780 | 3,290 | 2,973 |
| Beginning Cash Position | 217,781 | 217,781 | 162,103 | 162,103 | 162,103 |
| End Cash Position | 210,335 | 260,971 | 217,781 | 261,888 | 242,309 |
| Net Cash Flow | $-7,446 | $43,190 | $55,678 | $99,785 | $80,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 470,570 | 178,597 | 934,266 | 638,940 | 407,729 |
| Capital Expenditure | -31,546 | -13,496 | -72,886 | -46,038 | -33,299 |
| Free Cash Flow | 439,024 | 165,101 | 861,380 | 592,902 | 374,430 |