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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 204,757 | 745,554 | 542,769 | 352,089 | 181,566 |
| Depreciation Amortization | 51,008 | 196,076 | 144,869 | 95,102 | 46,225 |
| Income taxes - deferred | 7,480 | -48,565 | -28,789 | -17,940 | -7,052 |
| Accounts receivable | -5,262 | -75,576 | -36,063 | -40,361 | 20,062 |
| Accounts payable and accrued liabilities | 4,067 | 27,593 | 28,919 | 29,193 | 10,389 |
| Other Working Capital | -110,159 | -35,209 | -59,225 | -45,269 | -46,649 |
| Other Operating Activity | 26,706 | 124,393 | 46,460 | 34,915 | -1,507 |
| Operating Cash Flow | $178,597 | $934,266 | $638,940 | $407,729 | $203,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,496 | -72,886 | -46,038 | -33,299 | -17,335 |
| Net Acquisitions | -441,397 | -629,828 | -629,928 | -286,161 | -254,763 |
| Purchase Of Investment | -14,000 | -32,958 | -21,689 | -17,700 | -14,600 |
| Sale Of Investment | 22,654 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -728 | 3,981 | -39 | -2,599 | -1,297 |
| Investing Cash Flow | $-446,967 | $-731,691 | $-697,694 | $-339,759 | $-287,995 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 443,000 | 495,000 | 495,000 | 145,000 | 145,000 |
| Common Stock Issued | 2,896 | 13,212 | 11,680 | 5,786 | 1,597 |
| Common Stock Repurchased | -4,531 | -22,386 | -1,979 | -1,415 | -95 |
| Dividend Paid | -16,724 | -31,968 | -31,968 | -15,272 | -15,272 |
| Other Financing Activity | -115,065 | -604,535 | -317,484 | -124,836 | -40,518 |
| Financing Cash Flow | $309,576 | $-150,677 | $155,249 | $9,263 | $90,712 |
| Exchange Rate Effect | 1,984 | 3,780 | 3,290 | 2,973 | -2,387 |
| Beginning Cash Position | 217,781 | 162,103 | 162,103 | 162,103 | 162,103 |
| End Cash Position | 260,971 | 217,781 | 261,888 | 242,309 | 165,467 |
| Net Cash Flow | $43,190 | $55,678 | $99,785 | $80,206 | $3,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,597 | 934,266 | 638,940 | 407,729 | 203,034 |
| Capital Expenditure | -13,496 | -72,886 | -46,038 | -33,299 | -17,335 |
| Free Cash Flow | 165,101 | 861,380 | 592,902 | 374,430 | 185,699 |